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KBRKBR, Inc.
$36.67$4.6B
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  4. Financial Ratios

KBR, Inc. (KBR) Financial Ratios

Latest Ratios: P/E Ratio 11.4x · EV/EBITDA 9.9x · ROE 27.9%. (2002–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

KBR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$4.6B$5.2B$7.9B$7.5B$8.2B$6.7B$4.4B$4.3B$2.1B$2.8B$2.4B
Enterprise Value$7.3B$7.8B$10.5B$9.4B$9.9B$8.6B$5.9B$5.3B$3.0B$2.9B$2.6B
P/E Ratio →11.4212.6221.07—41.90250.63—21.487.636.50—
P/S Ratio0.600.671.021.081.250.910.760.770.440.670.56
P/B Ratio3.133.465.395.375.053.992.732.341.252.293.18
P/FCF9.6510.8420.5429.8025.3427.0712.6618.3514.4615.1147.40
P/OCF8.879.9717.1222.6020.8024.1511.9716.9212.9714.4938.85

P/E links to full P/E history page with 30-year chart

KBR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.011.361.351.511.171.030.950.610.700.61
EV / EBITDA9.8710.6512.8715.9020.7022.7634.5411.455.649.3835.38
EV / EBIT12.8110.1716.08—26.7837.97102.4114.546.4810.9256.15
EV / FCF—16.2927.3537.3130.5734.6017.1222.6220.2315.8251.66

KBR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin14.8%14.8%14.2%14.0%12.6%11.0%11.5%11.6%11.9%10.5%2.6%
Operating Margin7.3%7.3%8.6%6.4%5.2%3.1%1.0%6.4%9.5%6.3%0.7%
Net Profit Margin5.3%5.3%4.8%-3.8%2.9%0.4%-1.2%3.6%5.7%10.4%-1.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE27.9%27.9%26.2%-17.5%11.5%1.6%-4.2%11.3%19.1%43.9%-6.8%
ROA6.3%6.3%6.1%-4.8%3.2%0.5%-1.3%3.9%6.4%11.1%-1.6%
ROIC10.4%10.4%13.5%10.2%7.5%5.2%1.4%10.0%17.9%17.2%3.4%
ROCE11.6%11.6%14.9%11.6%8.5%5.4%1.4%9.6%15.0%10.2%1.2%

KBR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.072.071.951.471.211.261.140.790.740.420.93
Debt / EBITDA4.244.243.493.494.135.6210.663.132.401.639.49
Net Debt / Equity—1.741.791.351.041.110.960.540.500.110.29
Net Debt / EBITDA3.563.563.213.203.544.959.002.161.610.422.92
Debt / FCF—5.446.827.515.237.524.464.275.770.704.26
Interest Coverage4.894.894.55-0.444.262.830.703.717.0012.763.54

KBR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.221.221.051.050.961.151.121.341.381.331.31
Quick Ratio1.221.221.051.050.961.151.121.341.381.331.31
Cash Ratio0.300.300.130.110.150.140.200.300.300.350.31
Asset Turnover—1.181.161.251.181.181.011.050.971.141.03
Inventory Turnover——————————831.20
Days Sales Outstanding—50.9165.0662.4967.7382.3669.5677.0384.7779.1186.20

KBR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.8%1.6%1.0%1.0%0.8%0.9%1.2%1.1%2.1%1.6%1.9%
Payout Ratio20.2%20.2%21.1%—34.7%225.9%—22.8%15.7%10.4%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.8%7.9%4.7%—2.4%0.4%—4.7%13.1%15.4%—
FCF Yield10.4%9.2%4.9%3.4%3.9%3.7%7.9%5.4%6.9%6.6%2.1%
Buyback Yield7.1%6.3%2.8%1.8%2.5%1.2%1.2%0.1%0.1%1.9%0.2%
Total Shareholder Yield8.9%7.9%3.8%2.8%3.3%2.1%2.4%1.2%2.2%3.5%2.1%
Shares Outstanding—$129M$134M$135M$156M$141M$142M$142M$141M$141M$142M

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetMixed
Cash FlowMixed
Top Statement Risk

Contractual margin volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Stagnant Growth

According to current market data, KBR trades at a forward P/E of 8.75x, which appears to discount the company as a low-growth government contractor rather than a technology-led industrial, potentially ignoring the long-term earnings durability inherent in its proprietary Sustainable Technology Solutions segment licensing model.

The current valuation multiples suggest that investors are pricing in limited top-line expansion, consistent with the recent 0.57% YoY revenue growth. This valuation gap warrants further investigation into whether the market is failing to assign a premium to the high-margin, IP-heavy licensing revenue that differentiates KBR from its pure-play government services peers.

Capital Efficiency Remains Subdued Historically

Based on reported financial figures, KBR's ROIC has struggled to break above the 4% threshold over the last ten quarters, peaking at 4.2% in 2024Q2, which suggests that the company is currently failing to generate returns significantly above its cost of capital on invested assets.

The persistent low ROIC indicates that the company's strategic pivot toward services has yet to yield the compounding returns expected from a high-end engineering firm. Investors should monitor whether future capital allocation toward R&D in the STS segment can drive a structural improvement in these returns or if the heavy goodwill load continues to dilute capital efficiency.

Working Capital Cycles Impede Liquidity

As reported in recent quarterly filings, KBR's Days Sales Outstanding (DSO) has fluctuated between 50 and 68 days, highlighting a lack of consistency in cash conversion that complicates the company's ability to maintain a stable liquidity buffer for its ongoing operational requirements.

The variability in DSO suggests that KBR remains vulnerable to the payment cycles of its government clients, which can lead to significant swings in free cash flow. This inefficiency in working capital management appears to be a structural drag on the firm's ability to self-fund its operations without relying on external credit.

Rising Debt Levels Increase Risk

According to recent SEC filings, KBR's debt-to-equity ratio has trended upward from 1.47 in 2023Q4 to 1.77 in 2026Q1, indicating an increasing reliance on debt financing that may limit the company's financial flexibility in a higher interest rate environment.

While the interest coverage ratio remains above 4.0x, the upward trajectory of leverage is concerning given the volatility in operating margins. This trend suggests that the company's balance sheet is becoming more sensitive to macro-economic shifts, potentially constraining management's ability to pursue future strategic acquisitions.

Misapplication of Standard P/E Multiples

The P/E ratio is frequently misapplied to KBR because it fails to account for the high proportion of pass-through, low-margin revenue inherent in government cost-reimbursable contracts, which artificially depresses the net margin and makes the company appear cheaper than its underlying technology-licensing business would otherwise justify.

Analysts should instead focus on EV/EBITDA or a sum-of-the-parts valuation to properly isolate the high-margin STS segment from the lower-margin government services business. Relying solely on P/E obscures the true earning power of the company's proprietary technology assets and leads to a mispricing of its long-term growth potential.

Download Financial Ratios Data

Includes 30+ ratios · 23 years · Updated daily

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KBR — Frequently Asked Questions

Quick answers to the most common questions about buying KBR stock.

What is KBR, Inc.'s P/E ratio?

KBR, Inc.'s current P/E ratio is 11.4x. The historical average is 20.2x. This places it at the 33th percentile of its historical range.

What is KBR, Inc.'s EV/EBITDA?

KBR, Inc.'s current EV/EBITDA is 9.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.8x.

What is KBR, Inc.'s ROE?

KBR, Inc.'s return on equity (ROE) is 27.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 6.1%.

Is KBR stock overvalued?

Based on historical data, KBR, Inc. is trading at a P/E of 11.4x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is KBR, Inc.'s dividend yield?

KBR, Inc.'s current dividend yield is 1.78% with a payout ratio of 20.2%.

What are KBR, Inc.'s profit margins?

KBR, Inc. has 14.8% gross margin and 7.3% operating margin.

How much debt does KBR, Inc. have?

KBR, Inc.'s Debt/EBITDA ratio is 4.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.