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KBR (KBR) Stock Statistics & Valuation Metrics
Total Valuation
KBR has a market cap or net worth of $5.01B. The enterprise value is $6.66B.
- Market Cap
- $5.01B
- Enterprise Value
- $6.66B
Share Statistics
KBR has 126,108,986 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 126,108,986
- Owned by Insiders
- 1.37%
- Owned by Institutions
- 71.49%
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 Employee
- 216.28K
- Profits Per Employee
- 11.53K
- Employee Count
- 36,000
- Asset Turnover
- 1.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of KBR is 11.43. KBR’s PEG ratio is 0.57.
- PE Ratio
- 11.43
- PS Ratio
- 0.64
- PB Ratio
- 2.84
- Price to FCF
- 15.52
- Price to Operating Cash Flow
- 13.29
- PEG Ratio
- 0.57
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.
- Revenue
- 7.79B
- Gross Profit
- 1.15B
- Operating Income
- 568.00M
- Pretax Income
- 614.00M
- Net Income
- 415.00M
- EBITDA
- 941.00M
- Earnings Per Share (EPS)
- 3.21
Cash Flow
In the last 12 months, operating cash flow was 377.00M and capital expenditures -54.00M, giving a free cash flow of 323.00M billion.
- Operating Cash Flow
- 377.00M
- Free Cash Flow
- 323.00M
- Free Cash Flow per Share
- 2.56
Dividends & Yields
KBR pays an annual dividend of $0.17, resulting in a dividend yield of 1.66%
- Dividend Per Share
- $0.17
- Dividend Yield
- 1.66%
- Payout Ratio
- 17.01%
- Free Cash Flow Yield
- 6.43%
- Earnings Yield
- 8.81%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -4.54%
- 50-Day Moving Average
- 36.55
- 200-Day Moving Average
- 36.65
- Relative Strength Index (RSI)
- 64.69
- Average Volume (3m)
- 1.48M
Important Dates
KBR upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- Jun 15, 2026
Financial Position
KBR as a current ratio of 1.22, with Debt / Equity ratio of 207.85%
- Current Ratio
- 1.22
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- 2.79
- Interest Coverage Ratio
- 3.59
Taxes
In the past 12 months, KBR has paid 156.00M in taxes.
- Income Tax
- 156.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
KBR EV to EBITDA ratio is 8.52, with an EV/FCF ratio of 22.79.
- EV to Sales
- 0.94
- EV to EBITDA
- 8.52
- EV to Free Cash Flow
- 22.79
- EV to Operating Cash Flow
- 19.52
Balance Sheet
KBR has $439.00M in cash and marketable securities with $2.78B in debt, giving a net cash position of -$2.34B billion.
- Cash & Marketable Securities
- $439.00M
- Total Debt
- $2.78B
- Net Cash
- -$2.34B
- Net Cash Per Share
- -$18.54
- Tangible Book Value Per Share
- -$12.52
Margins
Gross margin is 14.69%, with operating margin of 8.76%, and net profit margin of 5.65%.
- Gross Margin
- 14.69%
- Operating Margin
- 8.76%
- Pretax Margin
- 7.43%
- Net Profit Margin
- 5.65%
- EBITDA Margin
- 11.05%
- EBIT Margin
- 9.48%
Analyst Forecast
The average price target for KBR is $44.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $44.75
- Price Target Upside
- 12.55% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -2.98%
- EPS Growth Forecast
- 13.08%
Scores
- Smart Score
- 9
- AI Score
- 72
