KBR
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

2025202520262027
Price/Earnings ratio
13.1312.0410.149.21
Price/Sales ratio
0.810.740.710.62
Earnings per Share (EPS)
$3.77$4.11$4.88$5.38

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.9512.00-38.816.447.5621.28-86.11246.9138.62-28.2223.717.56
Price/Sales ratio
0.380.470.550.670.430.760.760.901.111.071.030.43
Price/Book Value ratio
2.622.283.122.271.232.332.773.954.535.405.041.23
Price/Cash Flow ratio
14.5251.8438.8114.4812.8816.7911.9623.9818.5322.5916.6712.88
Price/Free Cash Flow ratio
21.1165.8547.3515.1114.3518.2212.6527.6622.5829.8019.9514.35
Price/Earnings Growth ratio
0.00-0.100.29-0.00-0.22-0.730.68-1.610.060.11-11.38-0.73
Dividend Yield
1.90%1.92%1.94%1.60%2.07%1.06%1.22%0.91%0.89%0.96%1.05%1.06%
Profitability Indicator Ratios
Gross Profit Margin
-1.02%6.37%2.62%8.19%9.28%11.58%11.54%10.98%12.61%14.04%14.24%9.28%
Operating Profit Margin
-12.47%6.08%0.65%6.37%9.56%6.41%6.27%3.14%5.22%6.44%7.63%7.63%
Pretax Profit Margin
-12.20%6.12%0.77%5.96%8.10%4.75%-0.43%1.82%4.32%-2.38%6.21%6.21%
Net Profit Margin
-19.82%3.98%-1.42%10.40%5.71%3.58%-0.88%0.36%2.89%-3.80%4.35%4.35%
Effective Tax Rate
-54.18%27.56%254.54%-77.51%22.11%22.01%-104%80.59%32.39%-57.22%29.10%22.11%
Return on Assets
-30.05%5.94%-1.47%11.81%5.54%3.76%-0.89%0.43%3.41%-4.76%4.71%4.71%
Return On Equity
-133.97%19.06%-8.05%35.31%16.35%10.96%-3.22%1.60%11.72%-19.16%22.47%16.35%
Return on Capital Employed
-36.50%15.5%1.08%10.21%12.86%9.37%8.51%5.34%9.15%11.21%11.32%11.32%
Liquidity Ratios
Current Ratio
1.251.301.311.331.381.331.12N/AN/AN/A1.071.33
Quick Ratio
1.251.301.301.331.341.331.121.140.951.051.071.33
Cash ratio
0.470.620.340.400.520.470.290.190.210.190.170.47
Days of Sales Outstanding
78.2061.0286.2079.1084.7677.0269.5582.3567.7262.4965.0077.02
Days of Inventory outstanding
0.450.380.43N/A4.42N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
78.6661.4086.6479.1089.1977.0269.5582.3567.7262.4965.0077.02
Days of Payables Outstanding
42.1133.5046.9833.3644.7141.8741.0757.3240.5336.2042.6741.87
Cash Conversion Cycle
36.5427.8939.6545.7444.4735.1528.4825.0327.1926.2922.3235.15
Debt Ratios
Debt Ratio
0.010.010.160.130.250.220.280.300.310.320.380.25
Debt Equity Ratio
0.070.050.910.410.740.661.011.121.071.321.730.74
Long-term Debt to Capitalization
0.060.040.470.280.410.390.500.520.450.560.630.41
Total Debt to Capitalization
0.070.050.470.290.420.390.500.520.510.560.630.42
Interest Coverage Ratio
N/AN/AN/A9.284.393.153.98N/AN/AN/A4.313.15
Cash Flow to Debt Ratio
2.320.770.080.370.120.200.220.140.220.180.170.12
Company Equity Multiplier
4.453.205.472.982.952.913.613.673.434.024.512.95
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.020.000.010.040.030.040.060.030.060.040.060.03
Free Cash Flow / Operating Cash Flow Ratio
0.680.780.810.950.890.920.940.860.820.750.830.92
Cash Flow Coverage Ratio
2.320.770.080.370.120.200.220.140.220.180.170.12
Short Term Coverage Ratio
174.76.7719.35.156.7321.5817.371.0810.679.895.15
Dividend Payout Ratio
-3.72%23.15%-75.40%10.36%15.65%22.77%-105.88%225.92%34.73%-27.16%24.37%15.65%