Total Valuation
KBR has a market cap or net worth of CHF3.60B. The enterprise value is $7.27K.
Market CapCHF3.60B
Enterprise Value$7.27K
Share Statistics
KBR has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.36%
Owned by Institutions0.57%
Financial Efficiency
KBR’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 8.47%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.47%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee216.28K
Profits Per Employee11.19K
Employee Count36,000
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KBR is 11.1. KBR’s PEG ratio is 0.84.
PE Ratio11.1
PS Ratio0.67
PB Ratio3.48
Price to Fair Value3.48
Price to FCF10.84
Price to Operating Cash Flow8.22
PEG Ratio0.84
Income Statement
In the last 12 months, KBR had revenue of 7.79B and earned 415.00M in profits. Earnings per share was 3.21.
Revenue7.79B
Gross Profit1.15B
Operating Income568.00M
Pretax Income614.00M
Net Income415.00M
EBITDA941.00M
Earnings Per Share (EPS)3.21
Cash Flow
In the last 12 months, operating cash flow was 534.00M and capital expenditures -45.00M, giving a free cash flow of 489.00M billion.
Operating Cash Flow534.00M
Free Cash Flow489.00M
Free Cash Flow per Share10.00T>
Dividends & Yields
KBR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
KBR upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
KBR as a current ratio of 1.22, with Debt / Equity ratio of 177.46%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.55
Net Debt to EBITDA2.79
Interest Coverage Ratio3.59
Taxes
In the past 12 months, KBR has paid 156.00M in taxes.
Income Tax156.00M
Effective Tax Rate0.25
Enterprise Valuation
KBR EV to EBITDA ratio is 8.34, with an EV/FCF ratio of 16.29.
EV to Sales1.01
EV to EBITDA8.34
EV to Free Cash Flow16.29
EV to Operating Cash Flow14.98
Balance Sheet
KBR has CHF321.00M in cash and marketable securities with CHF2.81B in debt, giving a net cash position of -CHF2.49B billion.
Cash & Marketable SecuritiesCHF321.00M
Total DebtCHF2.81B
Net Cash-CHF2.49B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF14.67
Margins
Gross margin is 14.50%, with operating margin of 7.30%, and net profit margin of 5.33%.
Gross Margin14.50%
Operating Margin7.30%
Pretax Margin7.89%
Net Profit Margin5.33%
EBITDA Margin12.09%
EBIT Margin9.92%
Analyst Forecast
The average price target for KBR is CHF39.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF39.57
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―