NYSE : KBR

KBR, Inc. — Key statistics

Industrials · Engineering & Construction · United States

Last price 38.32 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.83B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap4.87B
Enterprise Value7.19B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateDec 15, 2026

Shares

MeasureValue
Current Share Class126.11M
Shares Outstanding126.11M
Shares Change (YoY)-3.24%
Shares Change (QoQ)-0.79%
Owned by Insiders (%)1.22%
Owned by Institutions (%)105.29%
Float124.48M

Ratios

MeasureValue
PE Ratio11.11
Forward PE9.80
PS Ratio0.62
Forward PS0.58
PB Ratio2.77
P/TBV Ration/a
P/FCF Ratio15.11
P/OCF Ratio12.95
PEG Ratio2.13

Evratios

MeasureValue
EV / Earnings16.35
EV / Sales0.92
EV / EBITDA10.37
EV / EBIT12.41
EV / FCF22.32

Financialposition

MeasureValue
Current Ratio0.94
Quick Ratio0.85
Debt / Equity1.57
Debt / EBITDA3.31
Debt / FCF8.60
Interest Coverage4.01

Financialefficiency

MeasureValue
Return on Equity (ROE)27.44%
Return on Assets (ROA)5.31%
Return on Invested Capital (ROIC)10.83%
Return on Capital Employed (ROCE)12.71%
Weighted Average Cost of Capital (WACC)5.81%
Revenue Per Employee$217,222
Profits Per Employee$12,250
Employee Count36,000
Asset Turnover1.14
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax136.00M
Effective Tax Rate23.41%

Stockprice

MeasureValue
Beta (5Y)0.47
52-Week Price Change-9.77%
50-Day Moving Average36.64
200-Day Moving Average37.14
Relative Strength Index (RSI)59.49
Average Volume (20 Days)1,750,612

Shortselling

MeasureValue
Short Interest9.97M
Short Previous Month9.20M
Short % of Shares Out7.91%
Short % of Float8.01%
Short Ratio (days to cover)6.29

Incomestatement

MeasureValue
Revenue7.82B
Gross Profit1.15B
Operating Income581.00M
Pretax Income581.00M
Net Income441.00M
EBITDA695.00M
EBIT581.00M
Earnings Per Share (EPS)$3.47

Balancesheet

MeasureValue
Cash & Cash Equivalents449.00M
Total Debt2.78B
Net Cash-2.33B
Net Cash Per Share-$18.46
Equity (Book Value)1.77B
Book Value Per Share13.99
Working Capital-148.00M

Cashflow

MeasureValue
Operating Cash Flow377.00M
Capital Expenditures-54.00M
Depreciation & Amortization114.00M
Net Borrowing-66.00M
Free Cash Flow323.00M
FCF Per Share$2.56

Margins

MeasureValue
Gross Margin14.69%
Operating Margin7.43%
Pretax Margin7.43%
Profit Margin5.65%
EBITDA Margin8.89%
EBIT Margin7.43%
FCF Margin4.13%

Dividends

MeasureValue
Dividend Per Share$0.66
Dividend Yield1.71%
Dividend Growth (YoY)n/a
Years of Dividend Growth6
Payout Ratio19.01%
FCF Payout Ratio25.77%
Buyback Yield3.24%
Shareholder Yield4.95%
Earnings Yield9.00%
FCF Yield6.62%

Analystforecasts

MeasureValue
Price Target$44.14
Price Target Difference14.41%
Analyst ConsensusBuy
Analyst Count8
Revenue Growth Forecast (3Y)4.07%
EPS Growth Forecast (3Y)-0.52%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score2.32
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside