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KBR KBR Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin14.8%+0.5pp14.3%+0.2pp14%+1.4pp12.6%+1.6pp
Operating margin10%+1.4pp8.5%+2.1pp6.5%+1.2pp5.2%+2.1pp
Net margin5.3%+0.5pp4.9%+9.0pp-4.1%-7.0pp2.9%+2.5pp
EBITDA margin12.2%+1.6pp10.6%+2.1pp8.5%+1.2pp7.3%+2.2pp
Free cash flow margin6.6%+1.3pp5.3%5%+1.5pp
Returns
Return on equity28.1%+1.6pp26.4%+45.5pp-19%-30.6pp11.6%+9.9pp
Return on assets6.3%+0.1pp6.1%+11.3pp-5.1%-8.4pp3.2%+2.8pp
Return on invested capital14.7%+0.9pp13.8%-0.3pp14.1%+7.1pp7%+3.4pp
Efficiency
Asset turnover1.2×-0.1×1.3×0.0×1.2×+0.1×1.1×-0.1×
Liquidity
Current ratio1.2×+0.2×1.1×0.0×1.1×+0.1×-0.2×
Quick ratio1.2×+0.2×1.1×0.0×1.1×+0.1×-0.2×
Cash ratio0.3×+0.1×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity1.9×0.0×+0.5×1.5×+0.3×1.2×0.0×
Debt-to-assets0.4×0.0×0.4×+0.1×0.4×0.0×0.4×0.0×
Net debt / EBITDA2.5×-0.6×3.1×+0.1×-0.4×3.4×-1.3×
Interest coverage4.9×+0.3×4.6×+0.7×3.9×0.0×3.9×+1.1×
Per Share
Book value per share$11.65+7.5%$10.84+5.8%$10.24-1.4%$10.38-12.3%
Valuation
Market capitalization$5.44B-25.0%$7.25B+3.1%$7.03B+0.1%$7.03B+15.4%
Enterprise value$7.83B-19.8%$9.77B+10.9%$8.81B+1.9%$8.64B+9.9%
Price / earnings13.1×-6.2×19.3×37×-189×
Price / sales0.7×-0.2×0.9×-0.1×-0.1×1.1×+0.2×
Price / book3.6×-1.4×-0.1×5.1×+0.7×4.3×+0.7×
EV / EBITDA8.3×-3.7×12×-2.9×14.9×-3.1×18×-2.8×
EV / sales-0.3×1.3×0.0×1.3×-0.1×1.3×+0.2×
Free cash flow yield9.5%+3.8pp5.7%4.6%+0.5pp
Earnings yield7.6%+2.5pp5.2%+9.2pp-4.1%-6.8pp2.7%+2.3pp
Dividend yield1.5%+0.5pp1.1%+0.1pp1%+0.1pp0.9%-0.1pp
PEG ratio1.2×0.1×

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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.