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KBR, Inc.

KBR Industrials Engineering & Construction

KBR, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.8 billion, up 0.99% from fiscal 2024.

Revenue
+5.02%
EPS
+19.9%
Free cash flow
−14.2%
Total debt
−2.42%

Quarter to September 2026, against a year earlier

37.91 1.73 −4.36%
Market cap
$4.8B
P/E
10.8×
Fwd P/E
11.0×
Dividend yield
1.74%
F-score
8/9
Altman Z
2.61
Beneish M
−2.58
Dividend safety
78/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.95
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 4 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 1.46%

Capital & Financial Ratios $m

Size
Market Cap 4,800.00
Revenue ttm 7,820.00
Net income ttm 449.00
Free cash flow ttm 331.00
Net debt Q 2,102.00
Valuation
P/E 10.83
Forward P/E 11.00
Price / sales 0.61
Forward P/S Powerpack
Price / FCF 14.74
Price / book 2.69
Financial health
Current ratio Q 0.94 (below 1: weak)
Debt / equity Q 1.43
Interest coverage Q 5.17
Growth
Revenue growth Q +5.02% (above 0%: growing)
Operating income growth Q −2.62% (below 0%: shrinking)
EPS, this year +3.24%
EPS, next year A −0.86% (below 0%: weak)
Revenue, next year A +3.29%
EPS, past 5 yrs —
EPS, next 5 yrs A +0.30%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.9×, against a ten-year median of 0.9×; over the ten years it ranged from 0.2× in 2016 to 1.5× in 2024.
P/E against its own 10 years 25.67%
10-year low 10-year high
P/S against its own 10 years 36.05%
10-year low 10-year high
P/B against its own 10 years 41.69%
10-year low 10-year high
EV/Sales against its own 10 years 49.14%
10-year low 10-year high
EV/FCF against its own 10 years 60.42%
10-year low 10-year high

Dividends raised 6 years running

Yield
1.74%
Annual rate
0.66
Payout ratio
18.9%
Growth, 2017–25
+9.47%/yr
  1. 0.32 ’17
  2. 0.32 ’18 +0
  3. 0.32 ’19 +0
  4. 0.40 ’20 +25
  5. 0.44 ’21 +10
  6. 0.48 ’22 +9
  7. 0.54 ’23 +13
  8. 0.60 ’24 +11
  9. 0.66 ’25 +10
  10. 0.67 ’26e +1
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 304 342 500 439
Receivables 981 1,066 1,086 1,300
Inventory — — — —
Other 366 444 446 545
1,651 1,873 2,051 2,298
2023 2024 2025 Q'26
Payables 593 772 712 847
ST’ Debt 31 36 49 554
Other 608 608 566 682
1,572 1,782 1,688 2,446

Compound Annual Growth %

10y 5y 3y
Sales 4.33% 6.19% 5.86%
Cash Flow 28.05% 8.70% 12.04%
Earnings 7.41% 0.00% 29.75%
Book Value 3.69% (1.24%) (2.51%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 1.01 Actual 1.12

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.95 0.99 Beat by 0.04
Q1 FY26 0.92 0.96 Beat by 0.04
Q2 FY26 0.92 0.99 Beat by 0.07
Q3 FY26 1.01 1.12 Beat by 0.11
Q4 FY26 0.99 — Reports 25 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.80 0.75 1.08 — —
’25 0.88 0.56 0.90 0.87 3.21
’24 0.69 0.79 0.75 0.57 2.79
’23 0.56 (2.60) (0.16) 0.15 (1.96)
’22 (0.51) 0.61 0.49 0.62 1.26
’21 0.33 (1.08) 0.38 0.46 0.19
’20 (0.73) (0.28) 0.36 0.20 (0.44)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,923 1,984 2,028 — —
’25 2,018 1,952 1,931 1,885 7,786
’24 1,818 1,847 1,937 2,108 7,710
’23 1,703 1,753 1,770 1,730 6,956
’22 1,714 1,616 1,626 1,608 6,564
’21 1,461 1,536 1,843 2,499 7,339
’20 1,537 1,385 1,379 1,466 5,767
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 110 50 171 — —
’25 91 217 198 51 557
’24 91 165 153 41 450
’23 35 253 (40) 53 301
’22 89 125 122 60 396
’21 50 104 122 2 278
’20 41 109 95 122 367
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 98 34 163 — —
’25 89 203 190 36 518
’24 72 166 141 26 405
’23 16 234 (62) 51 239
’22 101 154 102 15 372
’21 37 94 160 (6) 292
’20 39 108 91 110 348
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 4,268 4,171 4,913 5,639 5,767 7,339 6,564 6,956 7,710 7,786 7,820 +6.9% 8,042 8,488 8,914 +4.6%
Gross margin, % 2.62 10.53 11.89 11.58 11.55 10.98 12.61 14.05 14.25 14.77 14.69 +12.2 pt
EBT 33 247 396 268 (14) 146 284 (165) 508 614 581 +38.4%
EBT margin, % 0.77 5.92 8.06 4.75 (0.24) 1.99 4.33 (2.37) 6.59 7.89 7.43 +7.1 pt
Net income (51) 440 310 209 (42) 35 192 (261) 381 403 449 n/m
Per share, $
Per share, $ Revenue 30.06 29.58 35.09 39.99 40.61 52.42 47.22 51.53 57.54 60.36 62.06 +8.1%
Earnings (0.43) 3.06 1.99 1.41 (0.44) 0.19 1.26 (1.96) 2.79 3.21 3.50 n/m
Cash flow 0.43 1.37 1.18 1.82 2.58 1.99 2.85 2.23 3.36 4.32 3.03 +29.2%
Capex (0.08) (0.06) 0.06 (0.08) (0.13) 0.10 (0.17) (0.46) (0.34) (0.30) (0.40) +16.3%
Free cash flow 0.35 1.31 1.24 1.74 2.45 2.09 2.68 1.77 3.02 4.02 2.63 +31.1%
Book value 5.25 8.66 12.27 13.14 11.33 12.02 11.74 10.33 10.95 11.72 14.08 +9.3%
Shares, m 142 141 140 141 142 140 139 135 134 129 127 (1.1%)
Valuation, ×
Valuation, × P/E 0.00 6.51 7.59 21.63 0.00 529.11 43.19 0.00 20.69 12.52 10.83 64.1
P/S 0.57 0.67 0.43 0.76 0.76 0.91 1.11 1.08 1.01 0.67 0.61 0.8
P/B 3.29 2.30 1.24 2.32 2.73 3.96 4.45 5.41 5.29 3.43 2.69 3.4
EV/Sales 0.61 0.69 0.54 0.85 0.96 1.12 1.31 1.30 1.30 0.94 0.88 1.0
EV/FCF 52.22 15.56 15.26 18.07 15.94 28.73 23.60 39.11 25.10 14.25 21.23 24.8
Cash, $m
Cash, $m Operating cash flow 61 193 165 256 367 278 396 301 450 557 382 +27.9%
Capex (11) (8) 8 (11) (19) 14 (24) (62) (45) (39) (51) +15.1%
Free cash flow 50 185 173 245 348 292 372 239 405 518 331 +29.7%
Balance, $m
Balance, $m Working capital 488 354 540 510 179 277 (74) 79 91 363 (148) (3.2%)
Net debt 157 69 514 489 1,155 1,521 1,351 1,528 2,227 2,096 2,102 +33.4%
Shareholders’ equity 745 1,221 1,718 1,853 1,609 1,683 1,632 1,394 1,467 1,512 1,774 +8.2%
Returns, %
Returns, % ROA (1.61) 11.05 6.44 3.88 (1.14) 0.45 3.23 (4.76) 6.13 6.27 6.47 +7.9 pt
ROIC 1.94 12.79 13.10 9.66 1.29 4.51 7.19 9.60 11.15 13.48 11.76 +11.5 pt
ROE (6.79) 43.95 19.12 11.31 (3.64) 1.64 11.46 (17.51) 26.21 27.86 27.26 +34.7 pt
People
People Employees 27,500 20,000 25,000 28,000 29,000 28,000 30,000 34,000 10,000 9,000 — (11.7%)
Revenue/emp, $m 0.16 0.21 0.20 0.20 0.20 0.26 0.22 0.20 0.77 0.87 — +21.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

KBR, Inc. vs peers in Engineering & Construction (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FLR Fluor Corporation $6.0B — (loss-making) 13.2× +8.82% (above 0%: growing) −94.46% (below 0%: shrinking) −825.71% (below 0%: shrinking) 4.13% 3.12% Compare
GVA Granite Construction Incorporated $5.3B — (loss-making) — (loss-making) +23.22% (above 0%: growing) −97.02% (below 0%: shrinking) −9.92% (below 0%: shrinking) 19.01% 12.70% Compare
KBR KBR, Inc. $4.8B 10.8× 11.0× +5.02% (above 0%: growing) +19.93% (above 0%: growing) −14.21% (below 0%: shrinking) 14.84% 9.17%
ROAD Construction Partners, Inc. $4.4B 30.2× 31.2× +28.25% (above 0%: growing) +33.75% (above 0%: growing) −19.66% (below 0%: shrinking) 16.85% 10.94% Compare
TPC Tutor Perini Corporation $4.3B 30.5× 20.2× +21.54% (above 0%: growing) +457.14% (above 0%: growing) +21.22% (above 0%: growing) 12.87% 7.29% Compare
EXPO Exponent, Inc. $4.1B 36.8× 34.0× +18.09% (above 0%: growing) +16.89% (above 0%: growing) −14.24% (below 0%: shrinking) 88.10% 24.10% Compare
MYRG MYR Group, Inc. $3.8B 19.9× 21.2× +32.47% (above 0%: growing) +86.07% (above 0%: growing) −84.04% (below 0%: shrinking) 13.60% 6.76% Compare
ECG Everus Construction Group, Inc. $3.7B 12.8× — +40.27% (above 0%: growing) +60.60% (above 0%: growing) −20.67% (below 0%: shrinking) 14.81% 8.84% Compare
AGX Argan, Inc. $3.7B 20.3× 25.8× +61.51% (above 0%: growing) +47.86% (above 0%: growing) +178.70% (above 0%: growing) 19.33% 14.79% Compare
Median of peers $4.2B 25.3× 23.5× +25.73% +40.81% −16.95% 15.83% 9.89%

All 51 Engineering & Construction stocks →

Pay and ownership Proxy statement filed 30 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 11.61m 4.88m 138.12
2025 12.56m 13.43m 198.50
2023 12.66m 15.97m 184.57
2022 12.62m 16.96m 174.25
2021 12.02m 22.50m 155.66

Ownership

Directors and executive officers, together 1.15%
Boston, Massachusetts 15.00%
Malvern, Pennsylvania 9.85%
New York City, New York 9.28%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

KBR, Inc. (KBR) Latest News

31 Oct

Impact 3 · · StockStory

30 Oct

Impact 3 · · MarketBeat transcript

29 Oct

Impact 4 · · The Motley Fool transcript
Impact 4 · · GlobeNewswire earnings
Impact 3 · · Moby
Impact 3 · · Zacks
Impact 3 · · StockStory
Impact 3 · · Associated Press

28 Oct

Impact 3 · · StockStory

23 Oct

Impact 3 · · Zacks

22 Oct

Impact 4 · · GlobeNewswire
Impact 3 · · StockStory
Impact 3 · · Simply Wall St.
Impact 3 · · Zacks

21 Oct

Impact 3 · · Zacks

20 Oct

Impact 3 · · StockStory

16 Oct

Impact 3 · · Zacks

15 Oct

Impact 3 · · StockStory

14 Oct

Impact 4 · · GlobeNewswire

7 Oct

Impact 4 · · Zacks

6 Oct

Impact 3 · · Zacks
Impact 3 · · GlobeNewswire

5 Oct

Impact 4 · · GlobeNewswire
Impact 4 · · GlobeNewswire

1 Oct

Impact 4 · · GlobeNewswire
Impact 3 · · StockStory

30 Sep

Impact 4 · · GlobeNewswire
Impact 3 · · Zacks

29 Sep

Impact 4 · · GlobeNewswire
Impact 3 ·

KBR metrics, ten years each

stockrow.com/KBR · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com