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KBR KBR Current ratio

Current ratio at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
1.4×-0.1×
Honeywell International logo
Honeywell InternationalHON
1.4×+0.1×
Fluor logo
FluorFLR
1.8×0.0×
Leidos Holdings logo
Leidos HoldingsLDOS
1.4×-0.1×
Science Applications International Corporation logo
Science Applications International CorporationSAIC
1.2×+0.4×
Parsons Corporation logo
Parsons CorporationPSN
1.8×+0.5×

Other financials

Income statement

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Revenue$1.9B-4.7%
Gross profit$265.0M-11.7%
Operating income$180.0M-10.9%
Net income$102.0M-12.1%
EPS (diluted)$0.80-9.1%

Balance sheet

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Cash & equivalents$380.0M-12.0%
Total debt$2.8B-5.1%
Total equity$1.6B+11.8%
Total assets$6.6B-3.2%

Cash flow

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Operating cash flow$110.0M+12.2%
CapEx$12.0M+500%
Free cash flow$98.0M+2.1%

Valuation

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Market cap$4.16B-31.5%
Enterprise value$6.59B-24.2%
P/E10.4×-4.9×
P/S0.5×-0.2×

Profitability

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Gross margin14.5%-0.1pp
Operating margin9.8%+1.0pp
Net margin5.2%+0.2pp
FCF margin6.7%+1.2pp

Returns & leverage

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Return on equity26.7%-1.5pp
Debt / equity1.8×-0.3×

Where this comes from

Calculated from KBR’s reported figures.

Based on the most recent quarter.

The official record: KBR’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KBR's current ratio?
KBR (KBR) reported current ratio of 1.2× in Q1 2026.
How has KBR's current ratio changed year-over-year?
KBR's current ratio increased by 4.4% year-over-year, from 1.1× to 1.2×.
What is the long-term trend for KBR's current ratio?
Over 5 years (2020 to 2025), KBR's current ratio has grown at a 1.6% compound annual growth rate (CAGR), from 1.1× to 1.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.