KBR KBR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 14.5%-0.1pp | 14.8%+0.5pp | 14.4%+0.1pp | 14.6%+0.7pp | 14.6%+0.7pp | |
| Operating margin | 9.8%+1.0pp | 10%+1.4pp | 9.1%0.0pp | 8.8%-0.1pp | 8.8%+2.1pp | |
| Net margin | 5.2%+0.2pp | 5.3%+0.5pp | 4.7%+0.7pp | 4.6%+2.1pp | 5%+9.0pp | |
| EBITDA margin | 12%+1.2pp | 12.2%+1.6pp | 11.2%+0.1pp | 11%+0.1pp | 10.8%+2.2pp | |
| Free cash flow margin | 6.7%+1.2pp | 6.6%+1.3pp | 6.3%-0.1pp | 5.8%— | 5.6%— | |
| Returns | ||||||
| Return on equity | 26.7%-1.5pp | 28.1%+1.6pp | 25.6%+6.1pp | 25.3%+13.5pp | 28.2%+46.5pp | |
| Return on assets | 6%+0.1pp | 6.3%+0.1pp | 5.7%+1.0pp | 5.4%+2.7pp | 5.9%+10.4pp | |
| Return on invested capital | 14.1%-0.6pp | 14.7%+0.9pp | 14.3%-4.5pp | 15.1%-5.7pp | 14.7%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.2×-0.1× | 1.2×0.0× | 1.2×+0.1× | 1.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×0.0× | 1.2×+0.2× | 1.2×+0.1× | 1.1×0.0× | 1.1×0.0× | |
| Quick ratio | 1.2×0.0× | 1.2×+0.2× | 1.2×+0.1× | 1.1×0.0× | 1.1×0.0× | |
| Cash ratio | 0.2×0.0× | 0.3×+0.1× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×-0.3× | 1.9×0.0× | 1.9×+0.1× | 1.9×+0.4× | 2.1×+0.6× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.4×+0.1× | |
| Net debt / EBITDA | 2.6×-0.3× | 2.5×-0.6× | 2.6×-0.4× | 2.8×+0.6× | 3×+0.1× | |
| Interest coverage | 4.9×+0.4× | 4.9×+0.3× | 4.4×-0.7× | 4.3×-0.9× | 4.5×+0.6× | |
| Per Share | ||||||
| Book value per share | $12.47+16.2% | $11.65+7.5% | $11.44+1.2% | $11.53+10.2% | $10.73+2.9% | |
| Valuation | ||||||
| Market capitalization | $4.75B-31.5% | $5.44B-25.0% | $5.44B-39.0% | $6.06B-32.0% | $6.94B-20.8% | |
| Enterprise value | $7.18B-24.2% | $7.83B-19.8% | $7.75B-31.5% | $8.49B-20.1% | $9.47B-9.7% | |
| Price / earnings | 11.9×-5.6× | 13.1×-6.2× | 14.3×-15.5× | 16.6×-33.5× | 17.4×— | |
| Price / sales | 0.6×-0.3× | 0.7×-0.2× | 0.7×-0.5× | 0.8×-0.5× | 0.9×-0.4× | |
| Price / book | 3×-1.9× | 3.6×-1.4× | 3.7×-2.2× | 4.1×-2.3× | 4.9×-1.3× | |
| EV / EBITDA | 7.8×-3.3× | 8.3×-3.7× | 8.6×-5.2× | 9.6×-3.9× | 11.1×-6.1× | |
| EV / sales | 0.9×-0.3× | 1×-0.3× | 1×-0.6× | 1.1×-0.4× | 1.2×-0.3× | |
| Free cash flow yield | 10.9%+4.5pp | 9.5%+3.8pp | 9.3%+4.1pp | 7.7%— | 6.3%— | |
| Earnings yield | 8.4%+2.7pp | 7.6%+2.5pp | 7%+3.6pp | 6%+4.0pp | 5.7%+8.9pp | |
| Dividend yield | 1.8%+0.6pp | 1.5%+0.5pp | 1.5%+0.7pp | 1.3%+0.5pp | 1.2%+0.3pp | |
| PEG ratio | 15.7×— | 1.2×— | 0.5×— | 0.2×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
