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KBR Inc (MX:KBR)
:KBR
Mexico Market
KBR
KBR
RESEARCH TOOLSreports

KBR (KBR) Ratios

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KBR Ratios

MX:KBR's free cash flow for Q2 2026 was $0.15. For the 2026 fiscal year, MX:KBR's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.22 1.05 1.05 0.96
Quick Ratio
 1.15 1.22 1.05 1.05 0.96
Cash Ratio
 0.18 0.30 0.13 0.11 0.15
Solvency Ratio
 0.12 0.12 0.10 -0.03 0.08
Operating Cash Flow Ratio
 0.23 0.31 0.26 0.21 0.22
Short-Term Operating Cash Flow Coverage
 8.18 4.99 12.83 10.68 1.09
Net Current Asset Value
$ -3.05B$ -3.02B$ -3.32B$ -2.52B$ -2.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.47 0.43 0.37 0.36
Debt-to-Equity Ratio
 1.71 2.08 1.96 1.49 1.22
Debt-to-Capital Ratio
 0.63 0.68 0.66 0.60 0.55
Long-Term Debt-to-Capital Ratio
 0.60 0.65 0.64 0.57 0.46
Financial Leverage Ratio
 4.08 4.38 4.59 4.02 3.44
Debt Service Coverage Ratio
 3.31 2.98 3.78 -0.03 0.92
Interest Coverage Ratio
 4.34 3.59 4.60 3.90 3.94
Debt to Market Cap
 0.55 0.55 0.32 0.24 0.24
Interest Debt Per Share
 23.28 25.44 22.38 16.08 14.88
Net Debt to EBITDA
 2.96 2.79 3.24 20.93 3.34
Profitability Margins
Gross Profit Margin
14.48%14.77%14.25%14.05%12.61%
EBIT Margin
8.75%9.92%8.46%-0.73%5.65%
EBITDA Margin
10.89%12.09%10.48%1.29%7.74%
Operating Profit Margin
8.93%7.30%8.55%6.44%5.23%
Pretax Profit Margin
7.55%7.89%6.60%-2.39%4.33%
Net Profit Margin
5.49%5.33%4.84%-3.81%2.89%
Continuous Operations Profit Margin
5.58%5.88%4.92%-3.75%2.93%
Net Income Per EBT
72.73%67.59%73.39%159.64%66.90%
EBT Per EBIT
84.49%108.10%77.19%-37.05%82.80%
Return on Assets (ROA)
6.36%6.30%5.63%-4.76%3.41%
Return on Equity (ROE)
27.41%27.61%25.81%-19.16%11.73%
Return on Capital Employed (ROCE)
13.96%11.60%13.56%11.22%9.16%
Return on Invested Capital (ROIC)
10.22%8.47%9.92%11.00%5.58%
Return on Tangible Assets
12.83%13.05%11.47%-9.34%6.70%
Earnings Yield
9.07%7.94%4.74%-3.54%2.59%
Efficiency Ratios
Receivables Turnover
 5.26 5.53 5.61 5.84 5.39
Payables Turnover
 8.82 9.32 8.54 10.08 9.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.12 17.34 15.74 18.45 18.97
Asset Turnover
 1.16 1.18 1.16 1.25 1.18
Working Capital Turnover Ratio
 29.82 34.30 91.08 2.78K 64.67
Cash Conversion Cycle
 28.04 26.89 22.34 26.29 27.19
Days of Sales Outstanding
 69.43 66.05 65.06 62.49 67.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 41.39 39.16 42.72 36.20 40.53
Operating Cycle
 69.43 66.05 65.06 62.49 67.73
Cash Flow Ratios
Operating Cash Flow Per Share
 3.16 4.06 3.45 2.45 2.85
Free Cash Flow Per Share
 2.73 3.74 2.87 1.86 2.34
CapEx Per Share
 0.43 0.33 0.57 0.59 0.51
Free Cash Flow to Operating Cash Flow
 0.87 0.92 0.83 0.76 0.82
Dividend Paid and CapEx Coverage Ratio
 2.88 4.16 2.96 2.18 2.89
Capital Expenditure Coverage Ratio
 7.43 12.48 6.00 4.14 5.58
Operating Cash Flow Coverage Ratio
 0.14 0.17 0.16 0.16 0.20
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.06 0.05 0.06
Free Cash Flow Yield
7.48%9.22%4.87%3.36%4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.09 12.62 21.15 -28.23 38.63
Price-to-Sales (P/S) Ratio
 0.60 0.67 1.02 1.08 1.12
Price-to-Book (P/B) Ratio
 2.86 3.48 5.44 5.41 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
 13.38 10.84 20.54 29.80 22.58
Price-to-Operating Cash Flow Ratio
 11.66 9.97 17.12 22.60 18.53
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.84 -0.09 0.12 0.06
Price-to-Fair Value
 2.86 3.48 5.44 5.41 4.53
Enterprise Value Multiple
 8.48 8.34 12.99 104.05 17.79
Enterprise Value
 7.13B 7.85B 10.53B 9.36B 9.04B
EV to EBITDA
 8.48 8.34 12.99 104.05 17.79
EV to Sales
 0.92 1.01 1.36 1.35 1.38
EV to Free Cash Flow
 20.54 16.29 27.35 37.31 27.81
EV to Operating Cash Flow
 17.78 14.98 22.80 28.29 22.82
Tangible Book Value Per Share
 -13.54 -14.67 -14.37 -9.87 -7.91
Shareholders’ Equity Per Share
 12.88 11.65 10.84 10.24 11.65
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 -0.57 0.32
Revenue Per Share
 60.81 60.36 57.78 51.53 47.22
Net Income Per Share
 3.34 3.22 2.80 -1.96 1.37
Tax Burden
 0.73 0.68 0.73 1.60 0.67
Interest Burden
 0.86 0.80 0.78 3.25 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.93 1.30 1.24 -1.25 2.10
Currency in USD