KBR Inc.
KBR | NYSE
$35.74
+$0.20 (+0.56%)
At close: Sep 21, 2026, 4:00 PM ET
$35.68
-$0.06 (-0.17%)
After-hours:
Sep 21, 2026, 7:25 PM ET
Market Data
Market Cap $4.48B
Enterprise Value $6.99B
Beta 0.45
Average Volume 1.75M
Shares Outstanding (Diluted) 127M
Shares Change YoY -3.79%
Institutional Ownership 95.77%
Exchange NYSE
ISIN US48242W1062
Price Performance
Price Change 1M -7.7%
Price Change 3M 7.7%
Price Change 6M -5.3%
Price Change YTD -11.8%
Price Change 1Y -26.6%
Price Change 3Y -39.6%
Price Change 5Y -7.3%
1M CAGR (ann.) -5.0%
1Y CAGR (ann.) -25.9%
5Y CAGR (ann.) -0.8%
All-Time CAGR 4.0%
Valuation
PE Ratio 10.77
Forward PE 8.90
PEG Ratio 0.52
Forward PEG 7.93
PS Ratio 0.58
Forward PS 0.60
PB Ratio 2.75
P/FCF Ratio 12.98
P/Adj. FCF Ratio 12.98
P/OCF Ratio 11.31
EV/Sales 0.91
EV/EBIT 10.34
EV/EBITDA 8.31
EV/FCF 20.15
Earnings Yield 9.3%
FCF Yield 7.7%
Adj. FCF Yield 7.7%
Financial Health
Net Debt $2.24B
Total Debt $2.8B
Cash & Short-Term Investments $312M
Total Assets $6.67B
Current Ratio 1.15
Quick Ratio 1.15
Debt / Equity Ratio 1.71
Debt / EBITDA 3.33
Debt / FCF 8.06
OCF / Debt 0.14
Interest Coverage 4.34
Altman Z-Score 2.46
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 14.5%
Operating Profit Margin 8.9%
EBITDA Margin 10.9%
Net Profit Margin 5.5%
FCF Margin 4.5%
Adj. FCF Margin 4.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 6.4%
Return on Equity 27.4%
Return on Invested Capital 10.2%
Return on Capital Employed 14.0%
Return on Tangible Assets 12.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.9%
Revenue CAGR 5Y 5.7%
Revenue CAGR 10Y 6.1%
EPS CAGR 3Y 36.6%
EPS CAGR 5Y 56.1%
EPS CAGR 10Y 9.9%
FCF CAGR 3Y -3.0%
FCF CAGR 5Y 0.5%
FCF CAGR 10Y 7.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 31
EPS Growth Next 3Y 5.5%
Revenue Growth Next 3Y 4.9%
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $1.02
EPS Growth Est (next Q) 0.0%
Revenue Est (next Q) $2.05B
Revenue Growth Est (next Q) 6.0%
Fair Value Estimates
Graham Number $31.08
Graham Upside -13.0%
Lynch Fair Value $83
Lynch Upside 132.2%
Price Target $41
Price Target Upside 14.7%
Cash Flow
Operating Cash Flow $401M
Free Cash Flow $347M
Adj. Free Cash Flow $347M
FCF Per Share $2.73
OCF Per Share $3.16
OCF/S Ratio 5.2%
Income Statement
Revenue $7.72B
Gross Profit $1.12B
Operating Income $690M
EBITDA $841M
Net Income $424M
EPS (Diluted) $3.32
Revenue / Employee $214.53K
Profit / Employee $11.78K
Employees 36,000
Dividends
Annual Dividend $0.66
Dividend Yield 1.85%
Payout Ratio 19.9%
FCF Payout Ratio 24.5%
Adj. FCF Payout Ratio 24.5%
Dividend Growth (YoY) 2.3%
Pay Frequency Quarterly
Ex-Dividend Date Sep 14, 2026
Add to Watchlist
Select watchlists to add or remove KBR