Total Valuation
KBR has a market cap or net worth of $94.44B. The enterprise value is $7.12B.
Market Cap$94.44B
Enterprise Value$7.12B
Share Statistics
KBR has 126,067,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,067,760
Owned by Insiders1.37%
Owned by Institutions3.09%
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 12.1. KBR’s PEG ratio is 0.84.
PE Ratio12.1
PS Ratio0.67
PB Ratio3.48
Price to FCF10.84
Price to Operating Cash Flow12.71
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 380.00M and capital expenditures -54.00M, giving a free cash flow of 326.00M billion.
Operating Cash Flow380.00M
Free Cash Flow326.00M
Free Cash Flow per Share2.59
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
Beta0.31
52-Week Price Change-39.75%
50-Day Moving Average644.35
200-Day Moving Average725.87
Relative Strength Index (RSI)84.82
Average Volume (3m)0.00
Important Dates
KBR upcoming earnings date is Feb 23, 2027, Before Open (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
KBR as a current ratio of 1.22, with Debt / Equity ratio of 171.03%
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 $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-$18.55
Tangible Book Value Per Share-$14.67
Margins
Gross margin is 14.48%, with operating margin of 7.30%, and net profit margin of 5.33%.
Gross Margin14.48%
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 $811.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$811.82
Price Target Upside25.51% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-13.03%
EPS Growth Forecast3.37%