KBR Inc
KBR
33.89
-0.72
-2.08%
KBR Inc
US · KBR
#2230 by market cap
Listed 1970
33.89
-0.72
-2.08%
Live - 5344 symbols - heartbeat 291s ago
· 2026-10-08 04:01
Pre-market
33.89
0.00%
After-hours
33.91
+0.06%
Overnight
33.89
0.00%
- Market cap
- 4.27B
- P/E (TTM)i
- 10.21
- P/Bi
- 2.61
- EPSi
- 3.21
- Div yieldi
- 1.95%
- 52W posi
- 28%
Reader sentiment
Are you bullish or bearish on KBR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.40, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +0.99% YoY
Margins
- Gross margin
- 14.77%
- Operating margin
- 7.30%
- Net margin
- 5.33%
Key ratios & quality
- Enterprise valuei
- 6.48B
- PEG ratioi
- 0.34
- Altman Z-Scorei
- 2.40
PEG uses trailing P/E against the 3-year net income growth rate (29.75%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.91B | 5.64B | 5.77B | 7.34B | 6.56B | 6.96B | 7.71B | 7.79B |
| Gross profit | 584.00M | 653.00M | 666.00M | 806.00M | 828.00M | 977.00M | 1.10B | 1.15B |
| Selling & admin expenses | 294.00M | 341.00M | 335.00M | 393.00M | 420.00M | 487.00M | 543.00M | 578.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 290.00M | 312.00M | 331.00M | 399.00M | 404.00M | 479.00M | 552.00M | 568.00M |
| Pretax profit | 396.00M | 268.00M | -25.00M | 146.00M | 284.00M | -165.00M | 508.00M | 614.00M |
| Tax | 86.00M | 59.00M | 26.00M | 111.00M | 92.00M | 95.00M | 129.00M | 156.00M |
| Net profit | 310.00M | 209.00M | -51.00M | 35.00M | 192.00M | -261.00M | 381.00M | 403.00M |
| Basic EPS | 2 | 1 | -1 | 0 | 1 | -2 | 3 | 3 |
| Diluted EPS | 1.99 | 1.41 | -0.51 | 0.19 | 1.26 | -1.96 | 2.79 | 3.21 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 2.02B | 1.95B | 1.93B | 1.89B | 1.92B | 1.98B |
| Gross profit | 300.00M | 290.00M | 270.00M | 290.00M | 265.00M | 293.00M |
| Selling & admin expenses | 140.00M | 146.00M | 149.00M | 143.00M | 133.00M | 143.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 160.00M | 143.00M | 121.00M | 144.00M | 129.00M | 151.00M |
| Pretax profit | 164.00M | 145.00M | 152.00M | 153.00M | 143.00M | 135.00M |
| Tax | 43.00M | 39.00M | 34.00M | 40.00M | 40.00M | 38.00M |
| Net profit | 115.00M | 58.00M | 117.00M | 113.00M | 101.00M | 99.00M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.88 | 0.56 | 0.90 | 0.87 | 0.80 | 0.75 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.96B | 2.01B | 1.63B | 2.15B | 1.75B | 1.65B | 1.87B | 2.05B |
| Cash & ST investments | 421.00M | 452.00M | 285.00M | 254.00M | 282.00M | 172.00M | 231.00M | 448.00M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 5.05B | 5.36B | 5.71B | 6.20B | 5.57B | 5.57B | 6.66B | 6.58B |
| Total current liabilities | 1.42B | 1.50B | 1.46B | 1.88B | 1.82B | 1.57B | 1.78B | 1.69B |
| Short-term debt | 32.00M | 77.00M | 61.00M | 57.00M | 412.00M | 79.00M | 94.00M | 105.00M |
| Long-term debt | 1.24B | 1.19B | 1.59B | 1.88B | 1.38B | 1.80B | 2.53B | 2.55B |
| Total liabilities | 3,334,000,000.00 | 3,507,000,000.00 | 4,096,000,000.00 | 4,521,000,000.00 | 3,934,000,000.00 | 4,171,000,000.00 | 5,196,000,000.00 | 5,072,000,000.00 |
| Total equity | 1.72B | 1.85B | 1.61B | 1.68B | 1.63B | 1.39B | 1.47B | 1.51B |
| Retained earnings | 1.24B | 1.44B | 1.31B | 1.29B | 1.41B | 1.07B | 1.37B | 1.70B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 2.06B | 2.09B | 2.09B | 2.05B | 1.95B | 1.98B |
| Cash & ST investments | 315.00M | 285.00M | 418.00M | 448.00M | 321.00M | 252.00M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 6.85B | 6.79B | 6.65B | 6.58B | 6.63B | 6.67B |
| Total current liabilities | 1.86B | 1.86B | 1.77B | 1.69B | 1.68B | 1.72B |
| Short-term debt | 39.00M | 43.00M | 46.00M | 105.00M | 49.00M | 49.00M |
| Long-term debt | 2.71B | 2.57B | 2.56B | 2.55B | 2.53B | 2.50B |
| Total liabilities | 5,417,000,000.00 | 5,304,000,000.00 | 5,180,000,000.00 | 5,072,000,000.00 | 5,036,000,000.00 | 5,025,000,000.00 |
| Total equity | 1.43B | 1.49B | 1.47B | 1.51B | 1.59B | 1.64B |
| Retained earnings | 1.46B | 1.51B | 1.61B | 1.70B | 1.78B | 1.85B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 165.00M | 256.00M | 367.00M | 278.00M | 396.00M | 301.00M | 450.00M | 557.00M |
| Depreciation & amortization | 63.00M | 104.00M | 115.00M | 146.00M | 137.00M | 141.00M | 156.00M | 169.00M |
| Free cash flow | 148.00M | 236.00M | 347.00M | 248.00M | 325.00M | 239.00M | 398.00M | 515.00M |
| Dividends paid | -44.00M | -46.00M | -54.00M | -61.00M | -66.00M | -72.00M | -79.00M | -84.00M |
| Stock buybacks / issuance | -1.00M | 1.00M | -47.00M | -70.00M | -203.00M | -138.00M | -218.00M | -329.00M |
| Ending cash balance | 739.00M | 712.00M | 436.00M | 370.00M | 389.00M | 304.00M | 350.00M | 505.00M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 91.00M | 217.00M | 198.00M | 51.00M | 110.00M | 50.00M |
| Depreciation & amortization | 41.00M | 45.00M | 43.00M | 40.00M | 41.00M | 42.00M |
| Free cash flow | 89.00M | 203.00M | 190.00M | 33.00M | 98.00M | 34.00M |
| Dividends paid | -20.00M | -21.00M | -22.00M | -21.00M | -21.00M | -21.00M |
| Stock buybacks / issuance | -156.00M | -48.00M | -100.00M | -25.00M | -4.00M | -25.00M |
| Ending cash balance | 442.00M | 404.00M | 539.00M | 505.00M | 384.00M | 315.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 19.07 | 11.35 | -4.21 | 1.10 | 11.49 | -17.65 | 26.45 | 28.08 |
| ROA %i | 6.43 | 3.87 | -1.30 | 0.30 | 3.23 | -4.76 | 6.13 | 6.27 |
| ROIC %i | 14.06 | 8.87 | -0.34 | 2.37 | 6.75 | -5.10 | 12.47 | 12.27 |
| 5-year avg ROE %i | 0.42 | 17.53 | 12.64 | 14.32 | 7.93 | 0.56 | 3.56 | 10.02 |
| EBIT margin %i | 9.44 | 6.51 | 1.01 | 3.08 | 5.65 | -0.73 | 8.46 | 9.92 |
| FCF / sales %i | 3.01 | 4.19 | 6.02 | 3.28 | 4.95 | 3.61 | 4.97 | 6.61 |
| Current ratioi | 1.38 | 1.34 | 1.12 | 1.15 | 0.96 | 1.05 | 1.05 | 1.22 |
| Quick ratioi | 1.10 | 1.09 | 0.95 | 1.02 | 0.82 | 0.87 | 0.90 | 1.10 |
| Debt / assetsi | 25.24 | 27.22 | 32.13 | 34.17 | 35.59 | 36.95 | 42.85 | 43.86 |
| LT debt / equityi | 73.20 | 75.15 | 112.15 | 123.61 | 96.85 | 142.95 | 190.02 | 185.16 |
| Interest coveragei | 7.03 | 3.71 | 0.70 | 2.46 | 4.26 | -0.44 | 4.55 | 4.89 |
| Revenue CAGR (3Y) %i | -1.21 | 9.73 | 11.40 | 14.31 | 5.19 | 6.45 | 1.66 | 5.86 |
| Net income CAGR (3Y) %i | 11.45 | -- | -- | -54.20 | -2.02 | -- | 140.37 | 29.75 |
| FCF CAGR (3Y) %i | 58.74 | 67.74 | 23.33 | 18.78 | 11.26 | -11.69 | 17.08 | 16.58 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 28.18 | 25.27 | 25.62 | 28.08 | 26.72 | 27.15 |
| ROA %i | 6.38 | 5.81 | 5.66 | 6.27 | 5.95 | 6.30 |
| ROIC %i | 13.10 | 12.44 | 11.65 | 12.27 | 11.74 | 12.19 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.69 | 8.80 | 9.05 | 9.92 | 9.71 | 9.47 |
| FCF / sales %i | 5.11 | 5.53 | 6.14 | 6.61 | 6.81 | 4.60 |
| Current ratioi | 1.11 | 1.13 | 1.18 | 1.22 | 1.16 | 1.15 |
| Quick ratioi | 0.94 | 0.96 | 1.01 | 1.10 | 1.00 | 1.00 |
| Debt / assetsi | 43.27 | 41.68 | 42.85 | 43.86 | 42.43 | 41.97 |
| LT debt / equityi | 206.35 | 187.49 | 191.46 | 185.16 | 174.37 | 168.03 |
| Interest coveragei | 4.50 | 4.34 | 4.41 | 4.89 | 4.85 | 4.94 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Mission Technology Solutions (MTS) is the largest reported line at 65.93% of revenue, across 2 reported segments.
- Sustainable Technology Solutions (STS) follows at 34.07%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Mission Technology Solutions (MTS)65.93%
Sustainable Technology Solutions (STS)34.07%
Quote time 2026-10-08 04:01:04 · For reference only, not investment advice and not tailored to your situation.