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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Market cap: $4.6B
P/E: 11.0×
Fwd P/E: 9.6×
Dividend yield: 1.81%
F-score: 8/9
Altman Z: 2.61
Beneish M: −2.58
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	16.25	12.52	11.78	10.40
P/S ratio Full definition →		0.76	0.67	0.61	0.56
P/FCF ratio Full definition →		12.03	10.15	9.00	12.40
P/Operating CF Full definition →		30.57	101.68	42.56	87.02
P/B ratio Full definition →		4.12	3.43	2.95	2.65
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.01	0.94	0.90	0.85
EV/EBITDA Full definition →		9.02	7.69	7.44	7.32
EV/Operating CF Full definition →		14.84	13.07	11.95	16.11
EV/FCF Full definition →		16.14	14.25	13.24	18.78
Quick Ratio Full definition →		0.94	0.94	0.84	0.82
Current Ratio Full definition →		1.18	1.22	1.16	1.15
Net Debt/EBITDA Full definition →		8.82	9.07	9.97	10.47
Debt/Assets Full definition →		39.16%	39.43%	38.99%	38.28%
Debt/Equity Full definition →		1.77	1.72	1.63	1.55
Asset Turnover Full definition →		1.19	1.18	1.14	1.15
Operating CF/Net income Full definition →		1.72	0.46	1.08	0.52
Capex/Depreciation Full definition →		(0.14)	(0.42)	(0.29)	(0.38)
Interest Coverage Full definition →		4.90	5.16	4.86	4.91
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.72%	7.59%	6.92%	7.21%
Intangible Assets out of Total Assets Full definition →		0.51	0.52	0.51	0.50
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.51)	(0.58)	(0.66)	(0.70)
Graham Number Full definition →		27.41	29.10	29.68	31.20
Earnings Yield Full definition →		6.15%	7.99%	8.49%	9.61%
Free Cash Flow Yield Full definition →		8.31%	9.85%	11.11%	8.07%
Revenue per Share Full definition →		15.09	14.61	15.14	15.75
Operating CF per Share Full definition →		1.55	0.40	0.87	0.40
Capex per Share Full definition →		(0.05)	(0.13)	(0.09)	(0.13)
Free Cash Flow per Share Full definition →		1.50	0.26	0.77	0.27
Cash per Share Full definition →		4.21	3.88	2.99	2.48
Shareholders Equity per Share Full definition →		11.48	11.72	12.51	13.03
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.48	11.72	12.51	13.03
Free Cash Flow Full definition →		192.00	34.00	98.00	34.00
Working Capital Full definition →		314.00	363.00	263.00	255.00
Capital Expenditures Full definition →		(6.00)	(17.00)	(12.00)	(16.00)
Net Current Asset Value Full definition →		(3,095.00)	(3,021.00)	(3,089.00)	(3,047.00)
EV/EBIT Full definition →		11.17	9.36	9.11	8.98
Capex to Sales Full definition →		0.00	0.01	0.01	0.01
Price to Operating Income Full definition →		8.33	6.67	6.19	5.93
Other line items
Average Receivables Full definition →		1,108.50	1,076.00	1,094.50	1,161.00
Average Payables Full definition →		735.00	742.00	749.00	781.00
Average Assets Full definition →		6,715.00	6,623.50	6,736.00	6,730.00
Average Common Equity Full definition →		1,491.50	1,489.50	1,509.50	1,565.50

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Columns are period end dates

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