KBR (0JPN) Ratios
KBR Ratios
GB:0JPN's free cash flow for Q3 2026 was $162.00M. For the 2026 fiscal year, GB:0JPN's free cash flow was decreased by $-8.00M and operating cash flow was $170.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.05 | 1.05 | 0.96 | 1.15 |
| Quick Ratio | 1.22 | 1.05 | 1.05 | 0.96 | 1.15 |
| Cash Ratio | 0.30 | 0.13 | 0.11 | 0.15 | 0.14 |
| Solvency Ratio | 0.12 | 0.10 | -0.03 | 0.08 | 0.04 |
| Operating Cash Flow Ratio | 0.31 | 0.26 | 0.21 | 0.22 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 4.99 | 12.83 | 10.68 | 1.09 | 17.38 |
| Net Current Asset Value | $ -3.02B | $ -3.32B | $ -2.52B | $ -2.19B | $ -2.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.43 | 0.37 | 0.36 | 0.34 |
| Debt-to-Equity Ratio | 2.08 | 1.96 | 1.49 | 1.22 | 1.27 |
| Debt-to-Capital Ratio | 0.68 | 0.66 | 0.60 | 0.55 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.64 | 0.57 | 0.46 | 0.53 |
| Financial Leverage Ratio | 4.38 | 4.59 | 4.02 | 3.44 | 3.71 |
| Debt Service Coverage Ratio | 2.98 | 3.78 | -0.03 | 0.92 | 2.72 |
| Interest Coverage Ratio | 3.59 | 4.60 | 3.90 | 3.94 | 2.89 |
| Debt to Market Cap | 0.55 | 0.32 | 0.24 | 0.24 | 0.28 |
| Interest Debt Per Share | 25.44 | 22.38 | 16.08 | 14.88 | 15.71 |
| Net Debt to EBITDA | 2.79 | 3.24 | 20.93 | 3.34 | 5.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.77% | 14.25% | 14.05% | 12.61% | 10.98% |
| EBIT Margin | 9.92% | 8.46% | -0.73% | 5.65% | 3.08% |
| EBITDA Margin | 12.09% | 10.48% | 1.29% | 7.74% | 5.07% |
| Operating Profit Margin | 7.30% | 8.55% | 6.44% | 5.23% | 3.15% |
| Pretax Profit Margin | 7.89% | 6.60% | -2.39% | 4.33% | 1.99% |
| Net Profit Margin | 5.33% | 4.84% | -3.81% | 2.89% | 0.37% |
| Continuous Operations Profit Margin | 5.88% | 4.92% | -3.75% | 2.93% | 0.48% |
| Net Income Per EBT | 67.59% | 73.39% | 159.64% | 66.90% | 18.49% |
| EBT Per EBIT | 108.10% | 77.19% | -37.05% | 82.80% | 63.20% |
| Return on Assets (ROA) | 6.30% | 5.63% | -4.76% | 3.41% | 0.44% |
| Return on Equity (ROE) | 27.61% | 25.81% | -19.16% | 11.73% | 1.62% |
| Return on Capital Employed (ROCE) | 11.60% | 13.56% | 11.22% | 9.16% | 5.34% |
| Return on Invested Capital (ROIC) | 8.47% | 9.92% | 11.00% | 5.58% | 1.26% |
| Return on Tangible Assets | 13.05% | 11.47% | -9.34% | 6.70% | 0.79% |
| Earnings Yield | 7.94% | 4.74% | -3.54% | 2.59% | 0.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.53 | 5.61 | 5.84 | 5.39 | 4.43 |
| Payables Turnover | 9.32 | 8.54 | 10.08 | 9.00 | 6.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.34 | 15.74 | 18.45 | 18.97 | 24.96 |
| Asset Turnover | 1.18 | 1.16 | 1.25 | 1.18 | 1.18 |
| Working Capital Turnover Ratio | 34.30 | 91.08 | 2782.40 | 64.67 | 32.19 |
| Cash Conversion Cycle | 26.89 | 22.34 | 26.29 | 27.19 | 24.31 |
| Days of Sales Outstanding | 66.05 | 65.06 | 62.49 | 67.73 | 82.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 39.16 | 42.72 | 36.20 | 40.53 | 58.05 |
| Operating Cycle | 66.05 | 65.06 | 62.49 | 67.73 | 82.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.06 | 3.45 | 2.45 | 2.85 | 1.99 |
| Free Cash Flow Per Share | 3.74 | 2.87 | 1.86 | 2.34 | 1.77 |
| Dividend Paid and CapEx Coverage Ratio | 4.16 | 2.96 | 2.18 | 2.89 | 3.05 |
| Capital Expenditure Coverage Ratio | 12.48 | 6.00 | 4.14 | 5.58 | 9.27 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.16 | 0.16 | 0.20 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.05 | 0.06 | 0.04 |
| Free Cash Flow Yield | 9.22% | 4.87% | 3.36% | 4.43% | 3.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.62 | 21.15 | -28.23 | 38.63 | 246.92 |
| Price-to-Sales (P/S) Ratio | 0.67 | 1.02 | 1.08 | 1.12 | 0.91 |
| Price-to-Book (P/B) Ratio | 3.48 | 5.44 | 5.41 | 4.53 | 3.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.84 | 20.54 | 29.80 | 22.58 | 26.88 |
| Price-to-Operating Cash Flow Ratio | 9.97 | 17.12 | 22.60 | 18.53 | 23.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.84 | -0.09 | 0.12 | 0.06 | -1.62 |
| Enterprise Value Multiple | 8.34 | 12.99 | 104.05 | 17.79 | 22.94 |
| Enterprise Value | 7.85B | 10.53B | 9.36B | 9.04B | 8.53B |
| EV to EBITDA | 8.34 | 12.99 | 104.05 | 17.79 | 22.94 |
| EV to Sales | 1.01 | 1.36 | 1.35 | 1.38 | 1.16 |
| EV to Free Cash Flow | 16.29 | 27.35 | 37.31 | 27.81 | 34.41 |
| EV to Operating Cash Flow | 14.98 | 22.80 | 28.29 | 22.82 | 30.69 |
| Tangible Book Value Per Share | -14.67 | -14.37 | -9.87 | -7.91 | -7.79 |
| Shareholders’ Equity Per Share | 11.65 | 10.84 | 10.24 | 11.65 | 11.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | -0.57 | 0.32 | 0.76 |
| Revenue Per Share | 60.36 | 57.78 | 51.53 | 47.22 | 52.42 |
| Net Income Per Share | 3.22 | 2.80 | -1.96 | 1.37 | 0.19 |
| Tax Burden | 0.68 | 0.73 | 1.60 | 0.67 | 0.18 |
| Interest Burden | 0.80 | 0.78 | 3.25 | 0.77 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | 1.24 | -1.25 | 2.10 | 10.30 |
Currency in USD
