KBR, Inc. — Key Metrics
2 years of history · ending 2026-01-02 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$3
Book Value Per Share
$12
Free Cash Flow Per Share
$4
Cash Per Share
$4
Revenue Per Share
$60
OCF Per Share
$4
Return on Equity
28.1%
Return on Assets
6.3%
Return on Invested Capital
14.3%
Debt to Equity
1.73
Current Ratio
1.22
Quick Ratio
1.22
Asset Turnover
1.18
Days Payables Outstanding
39.16
SBC / Revenue
—
Capex / Revenue
0.5%
Working Capital
$363M
Net Current Asset Value
$-3.02B
Invested Capital
$4.10B
OCF / Net Income
1.34
FCF / Net Income
1.24
Accruals Ratio (Sloan)
-2.2%
Net Debt
$2.10B
Net Debt / EBITDA
2.21
Interest Coverage
4.92
Cash Coverage
3.53
Dividend Coverage
6.63
Capex Coverage
13.26
Tangible Common Equity
$-1.90B
TCE / Total Assets
-28.9%
Goodwill / Total Assets
40.7%
NOPAT
$580M
Cash ROIC
12.7%
WC / Revenue
4.7%
Capex / D&A
0.25
Reinvestment Rate
-14.5%
Total Payout Ratio
99.5%
Asset Growth vs Revenue Growth
-2.2%
Revenue 5Y CAGR
6.2%
EPS 5Y CAGR
13.2%
FCF 5Y CAGR
8.2%
EBITDA 5Y CAGR
40.7%
Book Value 5Y CAGR
-1.0%
Stock Price (FY-end)
$40
Market Cap
$5.20B
P/E Ratio
12.54
P/S Ratio
0.67
P/B Ratio
3.46
P/TB Ratio
—
P/OCF Ratio
9.34
P/FCF Ratio
10.10
Enterprise Value
$7.30B
EV / EBITDA
7.71
EV / Sales
0.94
EV / FCF
14.17
FCF Yield
9.9%
Dividend Yield
1.6%
Shareholder Yield
7.9%
Buyback Yield
6.3%
Capex Yield
0.8%
Dividend Per Share
$1
DPS YoY Growth
10.5%
Operating Leverage
18.32
Graham Number
$29
Shares Variation (YoY)
-3.7%
Beta (5Y)
0.76
Cost of Equity
8.3%
Cost of Debt (after tax)
4.5%
WACC
7.1%
ROIC - WACC Spread
7.2%
52W High
$59
52W Low
$39
Trailing Return 1Y
-28.3%
Trailing Return 5Y
43.7%
F-Score (Piotroski)
8.00
Z-Score (Altman)
2.61
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.