Price Alert

KBR Inc. (KBR)

NYSE: KBR · Real-Time Price · USD

49.66

0.72 (1.47%)

At close: Sep 05, 2025, 3:59 PM

49.35

-0.62%

Pre-market: Sep 08, 2025, 04:23 AM EDT

KBR Statistics

Share Statistics

KBR has 128.84M shares outstanding. The number of shares has increased by -2.49% in one year.

Shares Outstanding	128.84M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	0%
Owned by Institutions (%)	94.35%
Shares Floating	127.01M
Failed to Deliver (FTD) Shares	34
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.83M, so 2.98% of the outstanding shares have been sold short.

Short Interest	3.83M
Short % of Shares Out	2.98%
Short % of Float	3.38%
Short Ratio (days to cover)	2.27

Valuation Ratios

The PE ratio is 21.09 and the forward PE ratio is 12.72. KBR's PEG ratio is -0.09.

PE Ratio	21.09
Forward PE	12.72
PS Ratio	1.02
Forward PS	0.8
PB Ratio	5.44
P/FCF Ratio	20.54
PEG Ratio	-0.09

Financial Ratio History

Enterprise Valuation

KBR has an Enterprise Value (EV) of 10.41B.

EV / Sales	1.34
EV / EBITDA	15.73
EV / EBIT	22.54
EV / FCF	27.05

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.96.

Current Ratio	1.05
Quick Ratio	1.05
Debt / Equity	1.96
Debt / EBITDA	4.31
Debt / FCF	7.42
Interest Coverage	4.6

Financial Efficiency

Return on Equity is 25.81% and Return on Invested Capital is 9.92%.

Return on Equity	25.81%
Return on Assets	5.63%
Return on Invested Capital	9.92%
Revenue Per Employee	$203.74K
Profits Per Employee	$9.87K
Employee Count	38,000
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

Income Tax	130M
Effective Tax Rate	25.44%

Stock Price Statistics

The stock price has increased by -19.95% in the last 52 weeks. The beta is 0.74, so KBR's price volatility has been higher than the market average.

Beta	0.74
52-Week Price Change	-19.95%
50-Day Moving Average	48.48
200-Day Moving Average	52.61
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	1,446,441

Income Statement

In the last 12 months, KBR had revenue of 7.74B and earned 375M in profits. Earnings per share was 2.79.

Revenue	7.74B
Gross Profit	1.1B
Operating Income	662M
Net Income	375M
EBITDA	662M
EBIT	655M
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 350M in cash and 2.85B in debt, giving a net cash position of -2.5B.

Cash & Cash Equivalents	350M
Total Debt	2.85B
Net Cash	-2.5B
Retained Earnings	1.37B
Total Assets	6.79B
Working Capital	235M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 462M and capital expenditures -77M, giving a free cash flow of 385M.

Operating Cash Flow	462M
Capital Expenditures	-77M
Free Cash Flow	385M
FCF Per Share	2.87

Full Cash Flow Statement

Margins

Gross margin is 14.25%, with operating and profit margins of 8.55% and 4.84%.

Gross Margin	14.25%
Operating Margin	8.55%
Pretax Margin	6.6%
Profit Margin	4.84%
EBITDA Margin	8.55%
EBIT Margin	8.55%
FCF Margin	4.97%

Dividends & Yields

KBR pays an annual dividend of $0.8, which amounts to a dividend yield of 1.32%.

Dividend Per Share	$0.80
Dividend Yield	1.32%
Dividend Growth (YoY)	10%
Payout Ratio	25%
Earnings Yield	4.74%
FCF Yield	4.87%

Dividend Details

Analyst Forecast

The average price target for KBR is $60, which is 20.8% higher than the current price. The consensus rating is "Hold".

Price Target	$60
Price Target Difference	20.8%
Analyst Consensus	Hold
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	26.13
Graham Upside	-47.38%

Scores

Altman Z-Score	2.61
Piotroski F-Score	7