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KBR, Inc.

KBR

CIK 0001357615 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-02) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$1.89B
↓-9.8% -$205Mvs FY2025 (Q4)
Operating Income
$191M
↑+37.4% +$52Mvs FY2025 (Q4)
Net Income
$111M
↑+46.1% +$35Mvs FY2025 (Q4)
Gross Profit
$290M
↑+0.3% +$1Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
40/100
  • Profitability
    46ROIC 14.3% (10% = solid, 20%+ = moat)
  • Liquidity
    36Current Ratio 1.22 (above 1.5 = solid)
  • Leverage
    14D/E 1.73 (under 0.5 = conservative)
  • Efficiency
    75Asset Turnover 1.18x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -9.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    71Op Margin 10.1% · trend +1.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project KBR's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

17%

Trailing 3-yr CAGR was 16.6%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$98.39
Total enterprise IV
$12.69B
Diluted shares
0.13B
Terminal PV
$9.58B (75% of total)
Year-5 FCF
$1.13B
YearProjected FCFDiscounted PV
+1$603M$548M
+2$705M$583M
+3$825M$620M
+4$965M$659M
+5$1.13B$701M
Terminal$15.43B$9.58B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$42M
investment in PP&E
Dividends paid (TTM)
$84M
cash returned to holders
Stock buybacks (TTM)
$329M
share count reduction

Balance sheet · 2026-01-02

latest filed snapshot
Total assets
$6.58B
everything owned
Total liabilities
$5.07B
everything owed
Stockholders' equity
$1.50B
shareholder claim
Net debt
$2.10B
LT debt minus cash

Recent performance · 71 quarters

Revenue↓-9.8% -$205M
$1.89B
Net Income↑+46.1% +$35M
$111M
Free Cash Flow↓-19.5% -$8M
$33M
Operating Margin↑+3.5pts
10.1%

Drill down

KBR Sankey

See KBR, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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KBR Charts

71 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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KBR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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