KBR, Inc. (KBR) stock

KBRNYSEHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends January 1

Financials through Q3 FY2026, quarter ended Oct 2, 2026Last filing: 10-Q on Oct 29, 2026Score 17/3054% below fair value

$35.59+0.27 (+0.76%)

Close on Nov 13, 2026Market cap $4.49BP/E 10.2Yield 1.85%

KBR statistics

111 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 25, 2027 (estimated, after the close)
Last ex-dividend date: Sep 15, 2026
Fundamentals through: Oct 2, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $4.49B; $4.25B
Enterprise Value: $6.60B; $4.44B
PE Ratio: 10.20; 26.93
PS Ratio: 0.57; 0.85
PB Ratio: 2.54; 3.62
P/FCF Ratio: 13.68; 28.82
P/OCF Ratio: 11.75; 15.50

Enterprise valuationIndustry

EV / Sales: 0.84; 1.03
EV / EBITDA: 7.37; 13.33
EV / EBIT: 9.05; 16.74
EV / FCF: 20.12; 32.53

Share statisticsIndustry

Shares Outstanding: 126M; 54M
Shares Change (YoY): -3.25%; 1.37%
Shares Change (QoQ): 0.03%; 0.03%
Float: 124M; 31M
Shares Held by Insiders: 1.50%; 21.7%
Shares Held by Institutions: 103.7%; 86.0%

Short sellingIndustry

Short Interest: 10M; –
Short Interest Change: 0.09%; -1.29%
Short % of Float: 8.04%; 5.26%
Short % of Shares Outstanding: 7.92%; 4.61%
Days to Cover: 4.98; 3.07

Stock price statisticsIndustry

52-Week High: $45.37; –
52-Week Low: $29.94; –
20-Day Moving Average: $38.31; –
50-Day Moving Average: $36.68; –
200-Day Moving Average: $36.84; –
Average True Range (14): $1.58; –
Price Change (1 Week): -4.25%; 5.96%
Price Change (1 Month): -2.33%; -4.37%
Price Change (3 Months): -5.22%; -19.9%
Price Change (6 Months): 18.4%; -35.3%
Price Change (YTD): -11.5%; -4.52%
Price Change (1 Year): -16.3%; -12.4%
Price Change (3 Years): -32.9%; 89.6%
Price Change (5 Years): -20.8%; 139.3%
Price Change (10 Years): 114.0%; 182.0%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 1.32; 0.87
Relative Strength Index (14): 40.6; 46.5
Volatility (1 Year): 34.8%; 61.0%
Beta (5 Years): 0.67; 1.03

MarginsIndustry

Gross Margin: 14.7%; 14.7%
Operating Margin: 9.32%; 3.97%
Pretax Margin: 7.43%; 3.56%
Profit Margin: 5.65%; 2.38%
EBITDA Margin: 11.4%; 4.07%
FCF Margin: 4.19%; 2.34%

Returns on capitalIndustry

Return on Equity (ROE): 27.4%; 12.0%
Return on Assets (ROA): 6.47%; 2.50%
Return on Invested Capital (ROIC): 15.1%; 12.1%
Return on Capital Employed (ROCE): 15.9%; 8.34%

Financial positionIndustry

Current Ratio: 0.94; 1.33
Quick Ratio: 0.18; 0.68
Debt / Equity: 1.44; 0.87
Debt / EBITDA: 2.84; 2.81
Debt / FCF: 7.75; 6.02
Net Debt / EBITDA: 2.35; 1.93
Interest Coverage: 5.03; 2.82

GrowthIndustry

Revenue Growth (YoY): -2.36%; 16.6%
Net Income Growth (YoY): 16.3%; 16.3%
EPS Growth (YoY): 19.9%; 21.7%
FCF Growth (YoY): -35.3%; 6.01%
Revenue Growth (3Y CAGR): 5.86%; 8.69%
Revenue Growth (5Y CAGR): 6.19%; 10.9%
EPS Growth (3Y CAGR): 36.6%; 26.7%

EfficiencyIndustry

Asset Turnover: 1.14; 1.32
Revenue Per Employee: $217.22K; $462.97K
Profits Per Employee: $12.28K; $12.28K
Employee Count: 36,000; 2,500
WACC: 6.99%; 9.70%

Income statement (TTM)Industry

Revenue: $7.82B; $3.90B
Gross Profit: $1.15B; $548.10M
Operating Income: $729.00M; $78.26M
Pretax Income: $581.00M; $108.21M
Net Income: $442.00M; $34.95M
EBITDA: $895.00M; $193.04M
EPS (Diluted): $3.49; $2.55

Balance sheetIndustry

Cash & Short-Term Investments: $439.00M; $116.09M
Total Debt: $2.54B; $426.10M
Net Cash (Debt): -$2.10B; -$40.30M
Net Cash Per Share: -$16.67; -$1.64
Equity (Book Value): $1.76B; $945.99M
Book Value Per Share: $13.99; $18.34
Tangible Book Value: -$1.59B; $7.24M
Working Capital: -$148.00M; $216.86M

Cash flow (TTM)Industry

Operating Cash Flow: $382.00M; $90.04M
Capital Expenditures: -$54.00M; -$54.00M
Free Cash Flow: $328.00M; $37.70M
FCF Per Share: $2.60; $2.60

Dividends and yieldsIndustry

Earnings Yield: 9.85%; 2.37%
FCF Yield: 7.31%; 2.76%
Dividend Yield: 1.85%; –
Buyback Yield: 1.20%; 0.71%
Shareholder Yield: 3.06%; 0.62%
Dividend Per Share: $0.66; –
Dividend Growth (YoY): 10.0%; –
Years of Dividend Growth: 6; –
Payout Ratio: 19.0%; –
FCF Payout Ratio: 25.6%; 25.3%

Taxes and interestIndustry

Interest Expense: $145.00M; $10.10M
Income Tax: $136.00M; $39.60M
Effective Tax Rate: 23.4%; 24.6%

Scores and fair valueIndustry

Graham Number: $33.14; $43.03
Graham Upside: -6.88%; -51.4%
Altman Z-Score: 2.34; 2.61
Piotroski F-Score: 7; 6
Lynch Fair Value: $87.25; –
Lynch Upside: 145.2%; -0.37%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	KBR	S&P 500	Difference	KBR per year	S&P 500 per year
1 month	+0.5%	-3.0%	+3.5 pts
3 months	-6.3%	-2.8%	−3.5 pts
Year to date	-10.3%	+11.5%	−21.7 pts
1 year	-14.3%	+13.5%	−27.8 pts
3 years	-29.8%	+77.7%	−107.5 pts	-11.1%	+21.1%
5 years	-16.1%	+72.6%	−88.7 pts	-3.4%	+11.5%
10 years	+156.8%	+308.2%	−151.4 pts	+9.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

10M KBR shares were sold short on Oct 30, 2026, up 0.1% from the previous report, or 8.04% of the shares available to trade. At recent volumes it would take 5.0 days to buy them back. Over the last 20 sessions, 54.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	9,981,761	+0.1%	2,006,072	5.0
Oct 15, 2026	9,972,751	-2.8%	1,499,783	6.7
Sep 30, 2026	10,259,935	+11.5%	1,686,922	6.1
Sep 15, 2026	9,199,078	+5.2%	1,104,568	8.3
Aug 31, 2026	8,747,725	+3.5%	1,136,251	7.7
Aug 14, 2026	8,455,587	-5.7%	1,276,042	6.6
Jul 31, 2026	8,967,587	+7.0%	1,990,483	4.5
Jul 15, 2026	8,379,259	-6.0%	1,701,781	4.9
Jun 30, 2026	8,911,812	+23.8%	2,144,632	4.2
Jun 15, 2026	7,198,282	+4.3%	1,673,795	4.3
May 29, 2026	6,904,449	+7.9%	2,078,465	3.3
May 15, 2026	6,398,521	+23.3%	2,351,539	2.7