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KBR Inc (KBR)
NYSE:KBR
Total Valuation
KBR has a market cap or net worth of $6.24B. The enterprise value is $9.00B.
Market Cap$6.24B
Enterprise Value$9.00B
Share Statistics
KBR has 129,736,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,736,070
Owned by Insiders1.34%
Owned by Institutions21.09%
Financial Efficiency
KBR’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 9.92%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.92%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee203.74K
Profits Per Employee10.03K
Employee Count38,000
Asset Turnover1.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KBR is 21.09. KBR’s PEG ratio is 2.38.
PE Ratio21.09
PS Ratio0.00
PB Ratio4.56
Price to Fair Value5.44
Price to FCF15.56
Price to Operating Cash Flow13.77
PEG Ratio2.38
Income Statement
In the last 12 months, KBR had revenue of 7.74B and earned 375.00M in profits. Earnings per share was 2.79.
Revenue7.74B
Gross Profit1.10B
Operating Income662.00M
Pretax Income511.00M
Net Income375.00M
EBITDA662.00M
Earnings Per Share (EPS)2.79
Cash Flow
In the last 12 months, operating cash flow was 469.00M and capital expenditures -61.00M, giving a free cash flow of 408.00M billion.
Operating Cash Flow469.00M
Free Cash Flow408.00M
Free Cash Flow per Share3.14
Dividends & Yields
KBR pays an annual dividend of $0.165, resulting in a dividend yield of 1.37%
Dividend Per Share$0.165
Dividend Yield1.37%
Payout Ratio17.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-22.76%
50-Day Moving Average52.36
200-Day Moving Average56.70
Relative Strength Index (RSI)37.88
Average Volume (3m)1.34M
Important Dates
KBR upcoming earnings date is Jul 24, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
KBR as a current ratio of 1.05, with Debt / Equity ratio of 209.10%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.32
Net Debt to EBITDA3.78
Interest Coverage Ratio4.60
Taxes
In the past 12 months, KBR has paid 130.00M in taxes.
Income Tax130.00M
Effective Tax Rate0.25
Enterprise Valuation
KBR EV to EBITDA ratio is 15.73, with an EV/FCF ratio of 27.05.
EV to Sales1.34
EV to EBITDA15.73
EV to Free Cash Flow27.05
EV to Operating Cash Flow22.54
Balance Sheet
KBR has $315.00M in cash and marketable securities with $2.96B in debt, giving a net cash position of $2.65B billion.
Cash & Marketable Securities$315.00M
Total Debt$2.96B
Net Cash$2.65B
Net Cash Per Share$20.41
Tangible Book Value Per Share-$14.37
Margins
Gross margin is 14.45%, with operating margin of 8.55%, and net profit margin of 4.84%.
Gross Margin14.45%
Operating Margin8.55%
Pretax Margin6.60%
Net Profit Margin4.84%
EBITDA Margin8.55%
EBIT Margin8.46%
Analyst Forecast
The average price target for KBR is $63.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$63.75
Price Target Upside30.02% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast12.84%
EPS Growth Forecast―