KBR, Inc. Statistics
Total Valuation
KBR, Inc. has a market cap or net worth of $6.39 billion. The enterprise value is $8.82 billion.
| Market Cap | 6.39B |
| Enterprise Value | 8.82B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
KBR, Inc. has 128.84 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 128.84M |
| Shares Outstanding | 128.84M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 103.11% |
| Float | 127.20M |
Valuation Ratios
The trailing PE ratio is 18.02 and the forward PE ratio is 12.47. KBR, Inc.'s PEG ratio is 0.94.
| PE Ratio | 18.02 |
| Forward PE | 12.47 |
| PS Ratio | 0.82 |
| Forward PS | 0.74 |
| PB Ratio | 4.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 21.35.
| EV / Earnings | 24.22 |
| EV / Sales | 1.10 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 15.18 |
| EV / FCF | 21.35 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.13 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 6.86 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 28.14% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 28.14% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 11.77% |
| Revenue Per Employee | $211,763 |
| Profits Per Employee | $9,579 |
| Employee Count | 38,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KBR, Inc. has paid $137.00 million in taxes.
| Income Tax | 137.00M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has decreased by -23.49% in the last 52 weeks. The beta is 0.76, so KBR, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -23.49% |
| 50-Day Moving Average | 48.86 |
| 200-Day Moving Average | 53.89 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 1,660,790 |
Short Selling Information
The latest short interest is 3.81 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short Previous Month | 3.36M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, KBR, Inc. had revenue of $8.05 billion and earned $364.00 million in profits. Earnings per share was $2.75.
| Revenue | 8.05B |
| Gross Profit | 1.18B |
| Operating Income | 581.00M |
| Pretax Income | 323.00M |
| Net Income | 364.00M |
| EBITDA | 704.00M |
| EBIT | 581.00M |
| Earnings Per Share (EPS) | $2.75 |
Balance Sheet
The company has $420.00 million in cash and $2.83 billion in debt, giving a net cash position of -$2.41 billion or -$18.72 per share.
| Cash & Cash Equivalents | 420.00M |
| Total Debt | 2.83B |
| Net Cash | -2.41B |
| Net Cash Per Share | -$18.72 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 11.54 |
| Working Capital | 235.00M |
Cash Flow
In the last 12 months, operating cash flow was $482.00 million and capital expenditures -$69.00 million, giving a free cash flow of $413.00 million.
| Operating Cash Flow | 482.00M |
| Capital Expenditures | -69.00M |
| Free Cash Flow | 413.00M |
| FCF Per Share | $3.21 |
Margins
Gross margin is 14.60%, with operating and profit margins of 7.22% and 4.54%.
| Gross Margin | 14.60% |
| Operating Margin | 7.22% |
| Pretax Margin | 6.77% |
| Profit Margin | 4.54% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 7.22% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.88% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 5.68% |
| FCF Yield | 6.45% |
Analyst Forecast
The average price target for KBR, Inc. is $60.29, which is 21.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.29 |
| Price Target Difference | 21.55% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.66% |
| EPS Growth Forecast (5Y) | 20.16% |
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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |