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KBR KBR Current ratio

Current ratio at other companies

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Jacobs SolutionsJ
1.4×-0.1×
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1.2×-0.1×
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0.9×-0.1×
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1.8×+0.2×
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1.4×-0.1×
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1.2×+0.4×

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$4.74B-25.9%
Enterprise value$7.17B-18.7%
P/E11.8×-5.7×
P/S0.6×-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 source filing: KBR’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 11:17 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001357615-26-000141

FAQ

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.

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