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KBR Inc (KBR)
NYSE:KBR
US Market

KBR (KBR) Ratios

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KBR Ratios

KBR's free cash flow for Q1 2025 was $0.15. For the 2025 fiscal year, KBR's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.96 1.05 0.96 1.15 1.12
Quick Ratio
0.96 1.05 0.96 1.15 1.12
Cash Ratio
0.21 0.19 0.21 0.20 0.30
Solvency Ratio
0.08 -0.03 0.08 0.04 0.02
Operating Cash Flow Ratio
0.22 0.21 0.22 0.15 0.25
Short-Term Operating Cash Flow Coverage
1.09 10.68 1.09 17.38 21.59
Net Current Asset Value
$ -2.19B$ -2.52B$ -2.19B$ -2.35B$ -2.46B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.37 0.36 0.34 0.32
Debt-to-Equity Ratio
1.22 1.49 1.22 1.23 1.15
Debt-to-Capital Ratio
0.55 0.60 0.55 0.55 0.54
Long-Term Debt-to-Capital Ratio
0.46 0.57 0.46 0.53 0.50
Financial Leverage Ratio
3.44 4.02 3.44 3.67 3.61
Debt Service Coverage Ratio
0.92 -0.03 0.92 2.44 1.47
Interest Coverage Ratio
3.94 3.90 3.94 2.51 4.36
Debt to Market Cap
0.24 0.24 0.24 0.28 0.36
Interest Debt Per Share
14.88 16.08 14.88 15.54 13.41
Net Debt to EBITDA
3.13 19.47 3.13 4.60 8.01
Profitability Margins
Gross Profit Margin
12.61%14.05%12.61%10.98%11.55%
EBIT Margin
5.65%-0.73%5.65%3.08%1.01%
EBITDA Margin
7.74%1.29%7.74%5.07%3.00%
Operating Profit Margin
5.23%6.44%5.23%3.15%6.28%
Pretax Profit Margin
4.33%-2.39%4.33%1.83%-0.43%
Net Profit Margin
2.89%-3.81%2.89%0.37%-0.88%
Continuous Operations Profit Margin
2.93%-3.75%2.93%0.48%-0.88%
Net Income Per EBT
66.90%159.64%66.90%20.15%204.00%
EBT Per EBIT
82.80%-37.05%82.80%58.01%-6.91%
Return on Assets (ROA)
3.41%-4.76%3.41%0.44%-0.89%
Return on Equity (ROE)
11.73%-19.16%11.73%1.60%-3.23%
Return on Capital Employed (ROCE)
9.16%11.22%9.16%5.34%8.52%
Return on Invested Capital (ROIC)
5.58%17.30%5.58%1.02%17.13%
Return on Tangible Assets
6.70%-9.34%6.70%0.79%-1.56%
Earnings Yield
2.59%-3.54%2.59%0.40%-1.16%
Efficiency Ratios
Receivables Turnover
5.39 5.84 5.39 4.43 5.25
Payables Turnover
9.00 10.08 9.00 6.37 8.89
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
18.97 18.45 18.97 24.96 20.31
Asset Turnover
1.18 1.25 1.18 1.18 1.01
Working Capital Turnover Ratio
64.67 2.78K 64.67 32.19 16.74
Cash Conversion Cycle
27.19 26.29 27.19 25.04 28.48
Days of Sales Outstanding
67.73 62.49 67.73 82.36 69.56
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
40.53 36.20 40.53 57.32 41.07
Operating Cycle
67.73 62.49 67.73 82.36 69.56
Cash Flow Ratios
Operating Cash Flow Per Share
2.85 2.45 2.85 1.99 2.58
Free Cash Flow Per Share
2.34 1.86 2.34 1.72 2.44
CapEx Per Share
0.51 0.59 0.51 0.26 0.14
Free Cash Flow to Operating Cash Flow
0.82 0.76 0.82 0.87 0.95
Dividend Paid and CapEx Coverage Ratio
2.89 2.18 2.89 2.84 4.96
Capital Expenditure Coverage Ratio
5.58 4.14 5.58 7.51 18.35
Operating Cash Flow Coverage Ratio
0.20 0.16 0.20 0.13 0.20
Operating Cash Flow to Sales Ratio
0.06 0.05 0.06 0.04 0.06
Free Cash Flow Yield
4.43%3.36%4.43%3.61%7.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.63 -28.23 38.63 246.92 -86.12
Price-to-Sales (P/S) Ratio
1.12 1.08 1.12 0.91 0.76
Price-to-Book (P/B) Ratio
4.53 5.41 4.53 3.95 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
22.58 29.80 22.58 27.66 12.66
Price-to-Operating Cash Flow Ratio
18.53 22.60 18.53 23.98 11.97
Price-to-Earnings Growth (PEG) Ratio
0.06 0.12 0.06 -1.62 0.69
Price-to-Fair Value
4.53 5.41 4.53 3.95 2.78
Enterprise Value Multiple
17.58 102.58 17.58 22.53 33.39
Enterprise Value
8.93B 9.23B 8.93B 8.38B 5.78B
EV to EBITDA
17.58 102.58 17.58 22.53 33.39
EV to Sales
1.36 1.33 1.36 1.14 1.00
EV to Free Cash Flow
27.48 36.78 27.48 34.77 16.65
EV to Operating Cash Flow
22.55 27.89 22.55 30.14 15.74
Tangible Book Value Per Share
-7.91 -9.87 -7.91 -7.62 -5.88
Shareholders’ Equity Per Share
11.65 10.24 11.65 12.05 11.13
Tax and Other Ratios
Effective Tax Rate
0.32 -0.57 0.32 0.81 -1.04
Revenue Per Share
47.22 51.53 47.22 52.42 40.61
Net Income Per Share
1.37 -1.96 1.37 0.19 -0.36
Tax Burden
0.67 1.60 0.67 0.20 2.04
Interest Burden
0.77 3.25 0.77 0.59 -0.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
2.06 -1.25 2.06 10.69 -7.20
Currency in USD
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