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Friday 6 November 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.
- 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%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.52 | 11.78 | 10.40 | 10.05 |
P/S ratio |
0.67 | 0.61 | 0.56 | 0.57 | |
P/FCF ratio |
10.15 | 9.00 | 12.40 | 13.67 | |
P/Operating CF |
101.68 | 42.56 | 87.02 | 25.91 | |
P/B ratio |
3.43 | 2.95 | 2.65 | 2.50 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.94 | 0.90 | 0.85 | 0.84 | |
EV/EBITDA |
7.69 | 7.44 | 7.32 | 7.30 | |
EV/Operating CF |
13.07 | 11.95 | 16.11 | 17.10 | |
EV/FCF |
14.25 | 13.24 | 18.78 | 20.16 | |
Quick Ratio |
0.94 | 0.84 | 0.82 | 0.71 | |
Current Ratio |
1.22 | 1.16 | 1.15 | 0.94 | |
Net Debt/EBITDA |
9.07 | 9.97 | 10.47 | 9.18 | |
Debt/Assets |
39.43% | 38.99% | 38.28% | 36.21% | |
Debt/Equity |
1.72 | 1.63 | 1.55 | 1.43 | |
Asset Turnover |
1.18 | 1.14 | 1.15 | 1.14 | |
Operating CF/Net income |
0.46 | 1.08 | 0.52 | 1.29 | |
Capex/Depreciation |
(0.37) | (0.29) | (0.38) | (0.19) | |
Interest Coverage |
5.16 | 4.86 | 4.91 | 5.17 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.80% | 6.92% | 7.21% | 7.59% | |
Intangible Assets out of Total Assets |
0.52 | 0.51 | 0.50 | 0.48 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.58) | (0.66) | (0.70) | (0.66) | |
Graham Number |
29.10 | 29.68 | 31.20 | 33.30 | |
Earnings Yield |
7.99% | 8.49% | 9.61% | 9.95% | |
Free Cash Flow Yield |
9.85% | 11.11% | 8.07% | 7.31% | |
Revenue per Share |
14.61 | 15.14 | 15.75 | 16.10 | |
Operating CF per Share |
0.40 | 0.87 | 0.40 | 1.36 | |
Capex per Share |
(0.12) | (0.09) | (0.13) | (0.06) | |
Free Cash Flow per Share |
0.28 | 0.77 | 0.27 | 1.29 | |
Cash per Share |
3.88 | 2.99 | 2.48 | 3.48 | |
Shareholders Equity per Share |
11.72 | 12.51 | 13.03 | 14.08 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.72 | 12.51 | 13.03 | 14.08 | |
Free Cash Flow |
36.00 | 98.00 | 34.00 | 163.00 | |
Working Capital |
363.00 | 263.00 | 255.00 | (148.00) | |
Capital Expenditures |
(15.00) | (12.00) | (16.00) | (8.00) | |
Net Current Asset Value |
(3,021.00) | (3,089.00) | (3,047.00) | (2,946.00) | |
EV/EBIT |
9.36 | 9.11 | 8.98 | 8.96 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
6.67 | 6.19 | 5.93 | 6.08 | |
| Other line items | |||||
Average Receivables |
1,076.00 | 1,094.50 | 1,161.00 | 1,211.00 | |
Average Payables |
742.00 | 749.00 | 781.00 | 790.00 | |
Average Assets |
6,623.50 | 6,736.00 | 6,730.00 | 6,833.50 | |
Average Common Equity |
1,489.50 | 1,509.50 | 1,565.50 | 1,621.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026