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KBR KBR Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin14.5%-0.3pp14.8%+0.4pp14.4%-0.2pp14.6%+0.1pp14.6%+0.3pp
Operating margin9.8%-0.2pp10%+0.9pp9.1%+0.2pp8.8%+0.1pp8.8%+0.2pp
Net margin5.2%-0.1pp5.3%+0.6pp4.7%+0.2pp4.6%-0.5pp5%+0.2pp
EBITDA margin12%-0.1pp12.2%+0.9pp11.2%+0.3pp11%+0.2pp10.8%+0.3pp
Free cash flow margin6.7%+0.1pp6.6%+0.3pp6.3%+0.5pp5.8%+0.2pp5.6%+0.2pp
Returns
Return on equity26.7%-1.4pp28.1%+2.5pp25.6%+0.3pp25.3%-2.9pp28.2%+1.7pp
Return on assets6%-0.3pp6.3%+0.6pp5.7%+0.3pp5.4%-0.5pp5.9%-0.2pp
Return on invested capital14.1%-0.7pp14.7%+0.5pp14.3%-0.8pp15.1%+0.4pp14.7%+0.9pp
Efficiency
Asset turnover1.1×0.0×1.2×0.0×1.2×0.0×1.2×0.0×1.2×-0.1×
Liquidity
Current ratio1.2×-0.1×1.2×0.0×1.2×+0.1×1.1×0.0×1.1×+0.1×
Quick ratio1.2×-0.1×1.2×0.0×1.2×+0.1×1.1×0.0×1.1×+0.1×
Cash ratio0.2×-0.1×0.3×0.0×0.3×+0.1×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity1.8×-0.2×1.9×0.0×1.9×0.0×1.9×-0.2×2.1×+0.1×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA2.6×+0.1×2.5×0.0×2.6×-0.2×2.8×-0.2×-0.1×
Interest coverage4.9×0.0×4.9×+0.5×4.4×+0.1×4.3×-0.2×4.5×-0.1×
Per Share
Book value per share$12.47+7.0%$11.65+1.9%$11.44-0.8%$11.53+7.4%$10.73-1.0%
Valuation
Market capitalization$4.75B-12.6%$5.44B-0.1%$5.44B-10.3%$6.06B-12.6%$6.94B-4.3%
Enterprise value$7.18B-8.3%$7.83B+1.1%$7.75B-8.7%$8.49B-10.3%$9.47B-3.1%
Price / earnings11.9×-1.2×13.1×-1.2×14.3×-2.3×16.6×-0.8×17.4×-1.9×
Price / sales0.6×-0.1×0.7×0.0×0.7×-0.1×0.8×-0.1×0.9×-0.1×
Price / book-0.6×3.6×-0.1×3.7×-0.4×4.1×-0.8×4.9×-0.1×
EV / EBITDA7.8×-0.5×8.3×-0.3×8.6×-1.0×9.6×-1.4×11.1×-0.9×
EV / sales0.9×-0.1×0.0×-0.1×1.1×-0.1×1.2×-0.1×
Free cash flow yield10.9%+1.4pp9.5%+0.2pp9.3%+1.6pp7.7%+1.3pp6.3%+0.7pp
Earnings yield8.4%+0.8pp7.6%+0.6pp7%+1.0pp6%+0.3pp5.7%+0.6pp
Dividend yield1.8%+0.2pp1.5%0.0pp1.5%+0.2pp1.3%+0.2pp1.2%+0.1pp
PEG ratio15.7×+14.5×1.2×+0.7×0.5×+0.4×0.2×

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Questions, answered.

What are KBR's profit margins?
KBR (KBR) runs a 14.5% gross margin and a 9.8% operating margin, with a 5.2% net margin.
Where do KBR's ratios come from?
Every ratio is computed from KBR's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.