KBR, Inc. Statistics
Total Valuation
KBR, Inc. has a market cap or net worth of $4.51 billion. The enterprise value is $6.93 billion.
| Market Cap | 4.51B |
| Enterprise Value | 6.93B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
KBR, Inc. has 126.79 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 126.79M |
| Shares Outstanding | 126.79M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 98.09% |
| Float | 125.16M |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 8.69. KBR, Inc.'s PEG ratio is 2.05.
| PE Ratio | 11.36 |
| Forward PE | 8.69 |
| PS Ratio | 0.59 |
| Forward PS | 0.56 |
| PB Ratio | 2.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 14.37.
| EV / Earnings | 17.32 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 12.90 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.16 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 5.83 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 29.15% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 29.15% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | $213,639 |
| Profits Per Employee | $11,111 |
| Employee Count | 36,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KBR, Inc. has paid $153.00 million in taxes.
| Income Tax | 153.00M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has decreased by -31.62% in the last 52 weeks. The beta is 0.45, so KBR, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -31.62% |
| 50-Day Moving Average | 35.29 |
| 200-Day Moving Average | 41.48 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 2,081,942 |
Short Selling Information
The latest short interest is 6.40 million, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 6.40M |
| Short Previous Month | 4.95M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, KBR, Inc. had revenue of $7.69 billion and earned $400.00 million in profits. Earnings per share was $3.13.
| Revenue | 7.69B |
| Gross Profit | 1.12B |
| Operating Income | 537.00M |
| Pretax Income | 593.00M |
| Net Income | 400.00M |
| EBITDA | 654.00M |
| EBIT | 537.00M |
| Earnings Per Share (EPS) | $3.13 |
Balance Sheet
The company has $392.00 million in cash and $2.81 billion in debt, with a net cash position of -$2.42 billion or -$19.08 per share.
| Cash & Cash Equivalents | 392.00M |
| Total Debt | 2.81B |
| Net Cash | -2.42B |
| Net Cash Per Share | -$19.08 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 12.49 |
| Working Capital | 263.00M |
Cash Flow
In the last 12 months, operating cash flow was $534.00 million and capital expenditures -$52.00 million, giving a free cash flow of $482.00 million.
| Operating Cash Flow | 534.00M |
| Capital Expenditures | -52.00M |
| Depreciation & Amortization | 117.00M |
| Net Borrowing | -169.00M |
| Free Cash Flow | 482.00M |
| FCF Per Share | $3.80 |
Margins
Gross margin is 14.50%, with operating and profit margins of 6.98% and 5.21%.
| Gross Margin | 14.50% |
| Operating Margin | 6.98% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.21% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 6.98% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 21.08% |
| Buyback Yield | 4.13% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 8.87% |
| FCF Yield | 10.69% |
Analyst Forecast
The average price target for KBR, Inc. is $46.57, which is 30.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.57 |
| Price Target Difference | 30.96% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.75% |
| EPS Growth Forecast (3Y) | 1.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KBR, Inc. has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |