KBR, Inc. Statistics
Total Valuation
KBR, Inc. has a market cap or net worth of $7.26 billion. The enterprise value is $9.77 billion.
| Market Cap | 7.26B |
| Enterprise Value | 9.77B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
KBR, Inc. has 129.74 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 129.74M |
| Shares Outstanding | 129.74M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 97.55% |
| Float | 128.09M |
Valuation Ratios
The trailing PE ratio is 18.79 and the forward PE ratio is 14.50. KBR, Inc.'s PEG ratio is 1.06.
| PE Ratio | 18.79 |
| Forward PE | 14.50 |
| PS Ratio | 0.93 |
| Forward PS | 0.80 |
| PB Ratio | 5.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.79 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 23.95.
| EV / Earnings | 24.61 |
| EV / Sales | 1.22 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 17.11 |
| EV / FCF | 23.95 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.11 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 7.28 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 28.22% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 28.22% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 11.44% |
| Revenue Per Employee | $209,974 |
| Profits Per Employee | $10,447 |
| 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 | 25.42% |
Stock Price Statistics
The stock price has decreased by -15.85% in the last 52 weeks. The beta is 0.84, so KBR, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -15.85% |
| 50-Day Moving Average | 51.29 |
| 200-Day Moving Average | 59.09 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 1,398,120 |
Short Selling Information
The latest short interest is 3.38 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, KBR, Inc. had revenue of $7.98 billion and earned $397.00 million in profits. Earnings per share was $2.98.
| Revenue | 7.98B |
| Gross Profit | 1.15B |
| Operating Income | 571.00M |
| Pretax Income | 323.00M |
| Net Income | 397.00M |
| EBITDA | 684.00M |
| EBIT | 571.00M |
| Earnings Per Share (EPS) | $2.98 |
Balance Sheet
The company has $460.00 million in cash and $2.97 billion in debt, giving a net cash position of -$2.51 billion or -$19.35 per share.
| Cash & Cash Equivalents | 460.00M |
| Total Debt | 2.97B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$19.35 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 10.92 |
| Working Capital | 200.00M |
Cash Flow
In the last 12 months, operating cash flow was $469.00 million and capital expenditures -$61.00 million, giving a free cash flow of $408.00 million.
| Operating Cash Flow | 469.00M |
| Capital Expenditures | -61.00M |
| Free Cash Flow | 408.00M |
| FCF Per Share | $3.14 |
Margins
Gross margin is 14.45%, with operating and profit margins of 7.16% and 4.99%.
| Gross Margin | 14.45% |
| Operating Margin | 7.16% |
| Pretax Margin | 6.76% |
| Profit Margin | 4.99% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 7.16% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.16% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.47% |
| FCF Yield | 5.62% |
Analyst Forecast
The average price target for KBR, Inc. is $70.75, which is 26.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $70.75 |
| Price Target Difference | 26.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 11.02% |
| EPS Growth Forecast (5Y) | 21.88% |
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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |