KBRNYSEHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends January 1
KBR, INC.
Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Jul 30, 2026
$36.76+0.38 (+1.04%)
Close on Oct 19, 2026
- Market cap
- $4.67B
- P/E (TTM)
- 11.0
- Dividend yield
- 1.80%
KBR statistics
Financials through Jul 3, 2026, price as of Oct 19, 2026, median of Heavy Construction Other Than Bldg Const - Contractors companies for comparison
Valuation
| Measure | KBR | Industry median |
|---|---|---|
| Market Cap | $4.63B | $4.22B |
| Enterprise Value | $6.88B | $4.33B |
| PE Ratio | 11.04 | 30.45 |
| PS Ratio | 0.60 | 1.05 |
| PB Ratio | 2.83 | 3.72 |
| P/FCF Ratio | 13.05 | 26.87 |
| P/OCF Ratio | 11.33 | 17.19 |
Enterprise value
| Measure | KBR | Industry median |
|---|---|---|
| EV / Sales | 0.89 | 1.12 |
| EV / EBITDA | 7.64 | 15.79 |
| EV / EBIT | 9.37 | 21.52 |
| EV / FCF | 19.38 | 28.83 |
Income (trailing twelve months)
| Measure | KBR | Industry median |
|---|---|---|
| Revenue | $7.72B | $3.46B |
| Gross Profit | $1.12B | $500.29M |
| Operating Income | $734.00M | $40.40M |
| Pretax Income | $583.00M | $59.71M |
| Net Income | $424.00M | $32.89M |
| EBITDA | $900.00M | $65.64M |
| EPS (Diluted) | $3.33 | $2.55 |
Margins
| Measure | KBR | Industry median |
|---|---|---|
| Gross Margin | 14.5% | 14.5% |
| Operating Margin | 9.50% | 4.22% |
| Pretax Margin | 7.55% | 3.56% |
| Profit Margin | 5.49% | 3.07% |
| EBITDA Margin | 11.7% | 5.18% |
| FCF Margin | 4.60% | 1.52% |
Returns
| Measure | KBR | Industry median |
|---|---|---|
| Return on Equity (ROE) | 27.2% | 9.55% |
| Return on Assets (ROA) | 6.30% | 2.98% |
| Return on Invested Capital (ROIC) | 14.3% | 9.17% |
| Return on Capital Employed (ROCE) | 14.8% | 7.55% |
Growth
| Measure | KBR | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.64% | 16.8% |
| Net Income Growth (YoY) | 16.2% | 11.2% |
| EPS Growth (YoY) | 20.7% | 22.1% |
| FCF Growth (YoY) | -22.5% | -13.2% |
| Revenue Growth (3Y CAGR) | 5.86% | 8.69% |
| Revenue Growth (5Y CAGR) | 6.19% | 10.9% |
| EPS Growth (3Y CAGR) | 36.6% | 26.7% |
Balance sheet
| Measure | KBR | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $312.00M | $137.87M |
| Total Debt | $2.55B | $245.34M |
| Net Cash (Debt) | -$2.24B | -$30.65M |
| Net Cash Per Share | -$17.77 | -$1.34 |
| Equity (Book Value) | $1.64B | $896.74M |
| Book Value Per Share | $12.98 | $17.77 |
| Tangible Book Value | -$1.73B | $15.91M |
| Working Capital | $255.00M | $255.00M |
Financial position
| Measure | KBR | Industry median |
|---|---|---|
| Current Ratio | 1.15 | 1.29 |
| Quick Ratio | 0.18 | 0.61 |
| Debt / Equity | 1.56 | 0.76 |
| Debt / EBITDA | 2.84 | 2.59 |
| Debt / FCF | 7.19 | 6.02 |
| Net Debt / EBITDA | 2.49 | 1.84 |
| Interest Coverage | 4.96 | 3.34 |
Cash flow (trailing twelve months)
| Measure | KBR | Industry median |
|---|---|---|
| Operating Cash Flow | $409.00M | $72.15M |
| Capital Expenditures | -$54.00M | -$54.00M |
| Free Cash Flow | $355.00M | $88.00M |
| FCF Per Share | $2.82 | $2.82 |
Efficiency
| Measure | KBR | Industry median |
|---|---|---|
| Asset Turnover | 1.15 | 1.27 |
| Revenue Per Employee | $214.53K | $445.12K |
| Profits Per Employee | $11.78K | $11.78K |
| Employee Count | 36,000 | 2,500 |
Dividends and yields
| Measure | KBR | Industry median |
|---|---|---|
| Earnings Yield | 9.15% | 3.01% |
| FCF Yield | 7.66% | 2.19% |
| Dividend Yield | 1.80% | |
| Buyback Yield | 3.32% | 0.60% |
| Shareholder Yield | 5.12% | 0.51% |
| Dividend Per Share | $0.66 | |
| Dividend Growth (YoY) | 10.0% | |
| Years of Dividend Growth | 6 | |
| Payout Ratio | 20.0% | |
| FCF Payout Ratio | 23.9% | 21.9% |
Shares
| Measure | KBR | Industry median |
|---|---|---|
| Shares Outstanding | 126,068,000 | 53,832,300 |
| Shares Change (YoY) | -3.79% | 1.29% |
| Shares Change (QoQ) | -0.57% | 0.04% |
| Float | 124,182,000 | 31,423,500 |
| Shares Held by Insiders | 1.50% | 21.7% |
| Shares Held by Institutions | 103.7% | 86.1% |
Taxes
| Measure | KBR | Industry median |
|---|---|---|
| Income Tax | $152.00M | $46.69M |
| Effective Tax Rate | 26.1% | 24.7% |
Scores
| Measure | KBR | Industry median |
|---|---|---|
| Graham Number | $31.18 | $43.03 |
| Graham Upside | -15.2% | -59.1% |
| Altman Z-Score | 2.51 | 2.64 |
| Piotroski F-Score | 7 | 6 |
Calculated by StockData from KBR's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.