Saturday 17 October 2026
Export KBR’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 1.64%, EPS grew 33.9%, free cash flow fell 83.3% and total debt fell 2.37%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.
36.38
0.06
−0.16%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.52 | 20.69 | 0.00 | 43.19 | 529.11 | 0.00 | 21.63 | 7.59 | 6.51 | 0.00 |
Piotroski F-Score |
8 | 8 | 6 | 7 | 7 | 2 | 4 | 6 | 7 | 3 |
Altman Z-Score |
2.61 | 2.68 | 2.88 | 2.84 | 2.53 | 2.05 | 2.50 | 2.13 | 2.51 | 1.78 |
P/S ratio |
0.67 | 1.01 | 1.08 | 1.11 | 0.91 | 0.76 | 0.76 | 0.43 | 0.67 | 0.57 |
P/FCF ratio |
10.15 | 19.50 | 32.53 | 19.90 | 23.39 | 12.62 | 16.23 | 12.28 | 15.19 | 49.08 |
Altman Z″-Score (non-manufacturers) |
2.31 | 1.72 | 1.61 | 1.59 | 1.61 | 1.43 | 2.51 | 2.66 | 2.42 | 1.43 |
Beneish M-Score |
(2.58) | (2.48) | (2.98) | (3.03) | (2.22) | (2.84) | (2.49) | (1.84) | (3.02) | (1.24) |
P/Operating CF |
101.68 | 189.33 | 142.39 | 121.07 | 3,333.40 | 36.00 | 75.45 | 16.47 | (62.45) | 46.30 |
Dividend Safety Score |
78 | — | — | — | — | — | — | — | — | — |
P/B ratio |
3.43 | 5.29 | 5.41 | 4.45 | 3.96 | 2.73 | 2.32 | 1.24 | 2.30 | 3.29 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.24 | 0.00 | 200.72 | 0.00 |
EV/Sales |
0.94 | 1.30 | 1.30 | 1.31 | 1.12 | 0.96 | 0.85 | 0.54 | 0.69 | 0.61 |
EV/EBITDA |
7.69 | 12.26 | 15.38 | 17.95 | 21.72 | 20.47 | 10.28 | 4.97 | 9.23 | 35.76 |
EV/Operating CF |
13.07 | 22.20 | 30.15 | 21.76 | 29.45 | 15.11 | 18.71 | 16.00 | 14.92 | 42.80 |
EV/FCF |
14.25 | 25.10 | 39.11 | 23.60 | 28.73 | 15.94 | 18.07 | 15.26 | 15.56 | 52.22 |
Quick Ratio |
0.94 | 0.79 | 0.82 | 0.73 | 0.95 | 0.92 | 1.10 | 1.17 | 0.89 | 0.98 |
Current Ratio |
1.22 | 1.05 | 1.05 | 0.96 | 1.15 | 1.12 | 1.34 | 1.38 | 1.33 | 1.31 |
Net Debt/EBITDA |
2.21 | 2.73 | 2.59 | 2.81 | 4.03 | 4.26 | 1.05 | 0.97 | 0.22 | 2.15 |
Debt/Assets |
39.43% | 38.56% | 32.92% | 31.26% | 30.48% | 27.89% | 22.41% | 24.80% | 13.83% | 16.72% |
Debt/Equity |
1.72 | 1.75 | 1.31 | 1.07 | 1.12 | 0.99 | 0.65 | 0.73 | 0.42 | 0.93 |
Asset Turnover |
1.18 | 1.26 | 1.25 | 1.12 | 1.23 | 1.04 | 1.08 | 1.13 | 1.07 | 1.13 |
Operating CF/Net income |
1.34 | 1.20 | (1.14) | 2.08 | 10.30 | (5.83) | 1.27 | 0.59 | 0.45 | (1.00) |
Capex/Depreciation |
(0.23) | (0.29) | (0.44) | (0.18) | 0.10 | (0.09) | (0.11) | 0.13 | (0.17) | (0.24) |
Interest Coverage |
4.92 | 4.58 | 3.90 | 3.94 | 2.89 | 0.79 | 3.66 | 7.09 | 12.57 | 2.15 |
| 27.86% | 26.21% | (17.51%) | 11.46% | 1.64% | (3.64%) | 11.31% | 19.12% | 43.95% | (6.79%) | |
| 6.27% | 6.13% | (4.76%) | 3.23% | 0.45% | (1.14%) | 3.88% | 6.44% | 11.05% | (1.61%) | |
ROIC |
13.48% | 11.15% | 9.60% | 7.19% | 4.51% | 1.29% | 9.66% | 13.10% | 12.79% | 1.94% |
Return on Tangible Assets |
69.75% | 114.33% | (83.33%) | 175.93% | 6.54% | (20.39%) | 31.56% | 42.51% | 89.26% | (9.64%) |
Average Days of Receivables |
50.91 | 50.47 | 51.48 | 52.38 | 70.18 | 56.90 | 60.71 | 68.87 | 44.63 | 84.84 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.42% | 7.04% | 7.00% | 6.40% | 5.35% | 5.81% | 6.05% | 5.98% | 5.85% | 3.12% |
Intangible Assets out of Total Assets |
0.52 | 0.51 | 0.49 | 0.49 | 0.45 | 0.43 | 0.33 | 0.35 | 0.33 | 0.29 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.58) | (0.43) | (0.33) | (0.30) | (0.36) | (0.56) | (0.35) | (0.65) | (0.37) | (0.55) |
Graham Number |
29.10 | 26.26 | 0.00 | 17.88 | 4.93 | 0.00 | 20.42 | 23.50 | 24.42 | 0.00 |
Earnings Yield |
7.99% | 4.83% | (3.67%) | 2.32% | 0.19% | (1.44%) | 4.62% | 13.18% | 15.35% | (2.49%) |
Free Cash Flow Yield |
9.85% | 5.13% | 3.07% | 5.02% | 4.27% | 7.92% | 6.16% | 8.14% | 6.58% | 2.04% |
Revenue per Share |
60.36 | 57.54 | 51.53 | 47.22 | 52.42 | 40.61 | 39.99 | 35.09 | 29.58 | 30.06 |
Operating CF per Share |
4.32 | 3.36 | 2.23 | 2.85 | 1.99 | 2.58 | 1.82 | 1.18 | 1.37 | 0.43 |
Capex per Share |
(0.30) | (0.34) | (0.46) | (0.17) | 0.10 | (0.13) | (0.08) | 0.06 | (0.06) | (0.08) |
Free Cash Flow per Share |
4.02 | 3.02 | 1.77 | 2.68 | 2.09 | 2.45 | 1.74 | 1.24 | 1.31 | 0.35 |
Cash per Share |
3.88 | 2.55 | 2.25 | 2.80 | 2.64 | 3.07 | 5.05 | 5.28 | 3.11 | 3.77 |
Shareholders Equity per Share |
11.72 | 10.95 | 10.33 | 11.74 | 12.02 | 11.33 | 13.14 | 12.27 | 8.66 | 5.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.72 | 10.95 | 10.33 | 11.74 | 12.02 | 11.33 | 13.14 | 12.27 | 8.66 | 5.25 |
Free Cash Flow |
518.00 | 405.00 | 239.00 | 372.00 | 292.00 | 348.00 | 245.00 | 173.00 | 185.00 | 50.00 |
Working Capital |
363.00 | 91.00 | 79.00 | (74.00) | 277.00 | 179.00 | 510.00 | 540.00 | 354.00 | 488.00 |
Capital Expenditures |
(39.00) | (45.00) | (62.00) | (24.00) | 14.00 | (19.00) | (11.00) | 8.00 | (8.00) | (11.00) |
Net Current Asset Value |
(3,021.00) | (3,323.00) | (2,520.00) | (2,187.00) | (2,369.00) | (2,462.00) | (1,496.00) | (1,375.00) | (1,028.00) | (1,352.00) |
EV/EBIT |
9.36 | 15.16 | 20.21 | 25.12 | 35.45 | 97.32 | 13.23 | 5.64 | 10.91 | 93.24 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
6.67 | 11.78 | 16.81 | 21.18 | 28.86 | 77.05 | 11.88 | 4.54 | 10.64 | 87.63 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.73 | 0.66 | 0.59 | 0.75 | 1.07 | 1.65 | 0.80 | 0.52 | 0.37 | 0.31 |
Cash ROIC |
11.24% | 9.25% | 6.77% | 9.89% | 7.40% | 9.57% | 6.51% | 4.66% | 8.53% | 2.53% |
Accounts Receivable Turnover |
7.24 | 7.53 | 7.23 | 5.58 | 6.35 | 6.28 | 6.05 | 6.84 | 5.55 | 5.27 |
Accounts Payable Turnover |
8.94 | 9.69 | 9.72 | 6.90 | 8.17 | 8.90 | 8.92 | 9.66 | 8.43 | 8.54 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
39.16 | 42.62 | 36.20 | 40.53 | 57.32 | 41.07 | 41.87 | 46.04 | 34.23 | 46.99 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,076.00 | 1,023.50 | 961.50 | 1,176.50 | 1,155.00 | 918.50 | 932.50 | 718.50 | 751.00 | 810.00 |
Average Payables |
742.00 | 682.50 | 615.00 | 831.50 | 800.00 | 573.00 | 559.00 | 448.00 | 442.50 | 486.50 |
Average Assets |
6,623.50 | 6,114.00 | 5,565.50 | 5,885.00 | 5,954.50 | 5,532.50 | 5,206.00 | 4,363.00 | 3,909.00 | 3,778.00 |
Average Common Equity |
1,489.50 | 1,430.50 | 1,513.00 | 1,657.50 | 1,646.00 | 1,731.00 | 1,785.50 | 1,469.50 | 983.00 | 898.50 |
Columns are period end dates