What is KBR's earnings per share (EPS)?

KBR (KBR) reported diluted earnings per share of $3.21 for fiscal year 2026. This represents a 15.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

KBR Financials

KBR

Source SEC Filings (10-K/10-Q) Updated Apr 3, 2026 Currency USD FYE January

This page shows KBR (KBR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI KBR FY2026 2026-05-05

Margin expansion and light reinvestment needs are turning steady revenue into increasingly larger cash output.

From FY2023 to FY2026, revenue rose about 11.9%, but operating margin widened from 6.5% to 10.0% and free cash flow nearly doubled from $269M to $515M, so the improvement came more from better economics per dollar of revenue than from simple volume growth. Because FY2026 capital spending was only $42M against $557M of operating cash flow, most of that gain stayed available for buybacks, dividends, and debt reduction rather than being consumed by the asset base.

FY2023's net loss of -$265M did not coincide with an operating cash drain: operating cash flow was still $331M and operating margin was already 6.5%. That gap suggests reported earnings were noisier than cash generation, which makes the later rebound to $415M of net income in FY2026 look more like earnings normalization than the creation of a new cash engine.

The balance sheet is serviceable rather than surplus-heavy: the current ratio improved from 1.1x in FY2025 to 1.2x in FY2026, and debt-to-equity eased from 1.9x to 1.7x. But goodwill of $2.7B still exceeds total equity of $1.5B, so a large portion of book value rests on acquired intangible assets instead of tangible balance-sheet cushion.

Financial Health Signals

Financial Profile 44/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of KBR's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

KBR has an operating margin of 10.0%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 42/100, indicating healthy but not exceptional operating efficiency. This is up from 8.6% the prior year.

Growth

KBR's revenue grew a modest 1.0% year-over-year to $7.8B. This slow but positive growth earns a score of 43/100.

Leverage

KBR carries a low D/E ratio of 1.60, meaning only $1.60 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 69/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

KBR's current ratio of 1.16 is below the typical benchmark, resulting in a score of 18/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

KBR has a free cash flow margin of 6.6%, earning a moderate score of 39/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

KBR's ROE of 26.2% shows moderate profitability relative to equity, earning a score of 49/100. This is down from 26.5% the prior year.

Altman Z-Score Grey Zone

2.49

KBR scores 2.49, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Strong

9/9

KBR passes 9 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.34x

For every $1 of reported earnings, KBR generates $1.34 in operating cash flow ($557.0M OCF vs $415.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.9x

KBR earns $4.9 in operating income for every $1 of interest expense ($778.0M vs $158.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.8B

YoY+1.0%

5Y CAGR+6.2%

10Y CAGR+4.3%

KBR generated $7.8B in revenue in fiscal year 2026. This represents an increase of 1.0% from the prior year.

EBITDA

$947.0M

YoY+16.2%

5Y CAGR+40.7%

10Y CAGR+10.5%

KBR's EBITDA was $947.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.2% from the prior year.

Net Income

$415.0M

YoY+10.7%

10Y CAGR+7.4%

KBR reported $415.0M in net income in fiscal year 2026. This represents an increase of 10.7% from the prior year.

EPS (Diluted)

$3.21

YoY+15.1%

10Y CAGR+8.7%

KBR earned $3.21 per diluted share (EPS) in fiscal year 2026. This represents an increase of 15.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$515.0M

YoY+25.6%

5Y CAGR+8.2%

10Y CAGR+30.1%

KBR generated $515.0M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 25.6% from the prior year.

Cash & Debt

$380.0M

YoY-14.0%

5Y CAGR-2.7%

10Y CAGR-8.1%

KBR held $380.0M in cash against $2.5B in long-term debt as of fiscal year 2026.

Dividends Per Share

$0.66

YoY+10.0%

5Y CAGR+10.5%

10Y CAGR+7.5%

KBR paid $0.66 per share in dividends in fiscal year 2026. This represents an increase of 10.0% from the prior year.

Shares Outstanding

127M

YoY-2.3%

5Y CAGR-2.1%

10Y CAGR-1.1%

KBR had 127M shares outstanding in fiscal year 2026. This represents a decrease of 2.3% from the prior year.

Margins & Returns

Gross Margin

14.8%

YoY+0.5pp

5Y CAGR+3.2pp

10Y CAGR+8.4pp

KBR's gross margin was 14.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the prior year.

Operating Margin

10.0%

YoY+1.4pp

5Y CAGR+9.0pp

10Y CAGR+3.9pp

KBR's operating margin was 10.0% in fiscal year 2026, reflecting core business profitability. This is up 1.4 percentage points from the prior year.

Net Margin

5.3%

YoY+0.5pp

5Y CAGR+6.4pp

10Y CAGR+1.3pp

KBR's net profit margin was 5.3% in fiscal year 2026, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.

Return on Equity

26.2%

YoY-0.3pp

5Y CAGR+30.2pp

10Y CAGR+7.1pp

KBR's ROE was 26.2% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$329.0M

YoY+50.9%

5Y CAGR+45.2%

10Y CAGR+18.2%

KBR spent $329.0M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 50.9% from the prior year.

Capital Expenditures

$42.0M

YoY-19.2%

5Y CAGR+16.0%

10Y CAGR+15.4%

KBR invested $42.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 19.2% from the prior year.

KBR Income Statement

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Revenue	$7.8B+1.0%	$7.7B+10.8%	$7.0B+6.0%	$6.6B-10.6%	$7.3B+27.3%	$5.8B
Cost of Revenue	$6.6B+0.4%	$6.6B+10.6%	$6.0B+4.2%	$5.7B-12.2%	$6.5B+28.1%	$5.1B
Gross Profit	$1.1B+4.6%	$1.1B+12.5%	$977.0M+18.0%	$828.0M+2.7%	$806.0M+21.0%	$666.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$578.0M+6.4%	$543.0M+11.5%	$487.0M+16.0%	$420.0M+6.9%	$393.0M+17.3%	$335.0M
Operating Income	$778.0M+18.1%	$659.0M+46.8%	$449.0M+30.9%	$343.0M+48.5%	$231.0M+305.3%	$57.0M
Interest Expense	$158.0M+9.7%	$144.0M+25.2%	$115.0M+32.2%	$87.0M+8.8%	$80.0M+11.1%	$72.0M
Income Tax	$156.0M+20.9%	$129.0M+35.8%	$95.0M+3.3%	$92.0M-17.1%	$111.0M+296.4%	$28.0M
Net Income	$415.0M+10.7%	$375.0M+241.5%	-$265.0M-239.5%	$190.0M+603.7%	$27.0M+142.9%	-$63.0M
EPS (Diluted)	$3.21+15.1%	$2.79+242.3%	$-1.96-255.6%	$1.26+563.2%	$0.19+143.2%	$-0.44

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$1.9B+2.0%	$1.9B-2.4%	$1.9B-1.1%	$2.0B-3.3%	$2.0B-4.3%	$2.1B+8.8%	$1.9B+4.9%	$1.8B
Cost of Revenue	$1.7B+3.9%	$1.6B-4.0%	$1.7B-0.1%	$1.7B-3.3%	$1.7B-5.4%	$1.8B+10.3%	$1.6B+4.4%	$1.6B
Gross Profit	$265.0M-8.6%	$290.0M+7.4%	$270.0M-6.9%	$290.0M-3.3%	$300.0M+3.1%	$291.0M+0.3%	$290.0M+7.4%	$270.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$133.0M-7.0%	$143.0M-4.0%	$149.0M+2.1%	$146.0M+4.3%	$140.0M-8.5%	$153.0M+9.3%	$140.0M+8.5%	$129.0M
Operating Income	$180.0M-5.8%	$191.0M0.0%	$191.0M-1.5%	$194.0M-4.0%	$202.0M+44.3%	$140.0M-19.1%	$173.0M-3.9%	$180.0M
Interest Expense	$37.0M0.0%	$37.0M-5.1%	$39.0M-4.9%	$41.0M0.0%	$41.0M-6.8%	$44.0M+18.9%	$37.0M+15.6%	$32.0M
Income Tax	$40.0M0.0%	$40.0M+17.6%	$34.0M-12.8%	$39.0M-9.3%	$43.0M+95.5%	$22.0M-31.3%	$32.0M-20.0%	$40.0M
Net Income	$102.0M-8.1%	$111.0M-3.5%	$115.0M+57.5%	$73.0M-37.1%	$116.0M+52.6%	$76.0M-24.0%	$100.0M-5.7%	$106.0M
EPS (Diluted)	$0.80	N/A	$0.90+60.7%	$0.56-36.4%	$0.88	N/A	$0.75-5.1%	$0.79

KBR Balance Sheet

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Total Assets	$6.6B-3.2%	$6.8B+23.0%	$5.6B0.0%	$5.6B-10.3%	$6.2B+8.7%	$5.7B
Current Assets	$1.9B-5.3%	$2.1B+24.6%	$1.7B-5.5%	$1.7B-18.8%	$2.2B+31.7%	$1.6B
Cash & Equivalents	$380.0M-14.0%	$442.0M+45.4%	$304.0M-21.9%	$389.0M+5.1%	$370.0M-15.1%	$436.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$2.7B+1.1%	$2.6B+25.3%	$2.1B+1.1%	$2.1B+1.3%	$2.1B+17.0%	$1.8B
Total Liabilities	$5.0B-7.0%	$5.4B+29.9%	$4.2B+6.0%	$3.9B-13.0%	$4.5B+10.4%	$4.1B
Current Liabilities	$1.7B-9.3%	$1.9B+18.1%	$1.6B-13.7%	$1.8B-2.9%	$1.9B+28.9%	$1.5B
Long-Term Debt	$2.5B-6.3%	$2.7B+50.2%	$1.8B+30.9%	$1.4B-26.6%	$1.9B+18.4%	$1.6B
Total Equity	$1.6B+11.8%	$1.4B+2.5%	$1.4B-14.6%	$1.6B-2.9%	$1.7B+5.6%	$1.6B
Retained Earnings	$1.8B+21.7%	$1.5B+36.3%	$1.1B-24.0%	$1.4B+9.6%	$1.3B-1.4%	$1.3B

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$6.6B+0.6%	$6.6B-1.0%	$6.6B-2.1%	$6.8B-0.8%	$6.8B+2.8%	$6.7B0.0%	$6.7B0.0%	$6.7B
Current Assets	$1.9B-5.1%	$2.1B-1.6%	$2.1B-0.3%	$2.1B+1.7%	$2.1B+9.8%	$1.9B-4.5%	$2.0B+7.5%	$1.8B
Cash & Equivalents	$380.0M-24.0%	$500.0M-7.2%	$539.0M+33.7%	$403.0M-8.8%	$442.0M+29.2%	$342.0M-26.0%	$462.0M+11.6%	$414.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$2.7B-0.2%	$2.7B+0.1%	$2.7B-0.7%	$2.7B+1.9%	$2.6B+0.5%	$2.6B+3.0%	$2.6B+20.9%	$2.1B
Total Liabilities	$5.0B-0.7%	$5.1B-2.1%	$5.2B-2.3%	$5.3B-2.1%	$5.4B+4.3%	$5.2B-1.3%	$5.3B+21.0%	$4.4B
Current Liabilities	$1.7B-0.2%	$1.7B-4.7%	$1.8B-4.6%	$1.9B0.0%	$1.9B+4.2%	$1.8B-2.5%	$1.8B+10.5%	$1.7B
Long-Term Debt	$2.5B-0.5%	$2.5B-0.4%	$2.6B-0.5%	$2.6B-5.0%	$2.7B+6.8%	$2.5B-1.1%	$2.6B+34.7%	$1.9B
Total Equity	$1.6B+5.4%	$1.5B+2.7%	$1.5B-1.5%	$1.5B+4.9%	$1.4B-2.5%	$1.5B-3.3%	$1.5B+7.2%	$1.4B
Retained Earnings	$1.8B+4.8%	$1.7B+5.6%	$1.6B+6.2%	$1.5B+3.6%	$1.5B+6.9%	$1.4B+4.3%	$1.3B+6.5%	$1.2B

KBR Cash Flow Statement

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Operating Cash Flow	$557.0M+20.6%	$462.0M+39.6%	$331.0M-16.4%	$396.0M+42.4%	$278.0M-24.3%	$367.0M
Capital Expenditures	$42.0M-19.2%	$52.0M-16.1%	$62.0M-12.7%	$71.0M+136.7%	$30.0M+50.0%	$20.0M
Free Cash Flow	$515.0M+25.6%	$410.0M+52.4%	$269.0M-17.2%	$325.0M+31.0%	$248.0M-28.5%	$347.0M
Investing Cash Flow	N/A	-$776.0M-1008.6%	-$70.0M-289.2%	$37.0M+108.6%	-$428.0M+51.2%	-$877.0M
Financing Cash Flow	N/A	$374.0M+204.2%	-$359.0M+10.0%	-$399.0M-558.6%	$87.0M-61.3%	$225.0M
Dividends Paid	$84.0M+6.3%	$79.0M+9.7%	$72.0M+9.1%	$66.0M+8.2%	$61.0M+13.0%	$54.0M
Share Buybacks	$329.0M+50.9%	$218.0M+58.0%	$138.0M-32.0%	$203.0M+147.6%	$82.0M+60.8%	$51.0M

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	$110.0M+115.7%	$51.0M-74.2%	$198.0M-5.7%	$210.0M+114.3%	$98.0M+84.9%	$53.0M-65.4%	$153.0M-7.3%	$165.0M
Capital Expenditures	$12.0M-33.3%	$18.0M+125.0%	$8.0M-42.9%	$14.0M+600.0%	$2.0M-87.5%	$16.0M+33.3%	$12.0M+1300.0%	-$1.0M
Free Cash Flow	$98.0M+197.0%	$33.0M-82.6%	$190.0M-3.1%	$196.0M+104.2%	$96.0M+159.5%	$37.0M-73.8%	$141.0M-14.0%	$164.0M
Investing Cash Flow	N/A	N/A	N/A	N/A	-$9.0M+64.0%	-$25.0M+96.7%	-$759.0M-25200.0%	-$3.0M
Financing Cash Flow	-$43.0M	N/A	N/A	N/A	-$6.0M+94.1%	-$101.0M-116.0%	$633.0M+1044.8%	-$67.0M
Dividends Paid	$21.0M0.0%	$21.0M-4.5%	$22.0M+4.8%	$21.0M+5.0%	$20.0M0.0%	$20.0M0.0%	$20.0M-4.8%	$21.0M
Share Buybacks	$4.0M-84.0%	$25.0M-75.0%	$100.0M+108.3%	$48.0M-69.2%	$156.0M+205.9%	$51.0M+466.7%	$9.0M-90.7%	$97.0M

KBR Financial Ratios

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Gross Margin	14.8%+0.5pp	14.2%+0.2pp	14.1%+1.4pp	12.6%+1.6pp	11.0%-0.6pp	11.6%
Operating Margin	10.0%+1.4pp	8.6%+2.1pp	6.5%+1.2pp	5.2%+2.1pp	3.1%+2.2pp	1.0%
Net Margin	5.3%+0.5pp	4.9%+8.7pp	-3.8%-6.7pp	2.9%+2.5pp	0.4%+1.5pp	-1.1%
Return on Equity	26.2%-0.3pp	26.5%+45.6pp	-19.2%-30.9pp	11.7%+10.1pp	1.6%+5.6pp	-4.0%
Return on Assets	6.3%+0.8pp	5.5%+10.2pp	-4.8%-8.2pp	3.4%+3.0pp	0.4%+1.5pp	-1.1%
Current Ratio	1.16+0.0	1.11+0.1	1.05+0.1	0.96-0.2	1.15+0.0	1.12
Debt-to-Equity	1.60-0.3	1.91+0.6	1.30+0.5	0.85-0.3	1.12+0.1	1.00
FCF Margin	6.6%+1.3pp	5.3%+1.4pp	3.9%-1.1pp	5.0%+1.6pp	3.4%-2.6pp	6.0%

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Gross Margin	13.8%-1.6pp	15.4%+1.4pp	14.0%-0.9pp	14.9%0.0pp	14.9%+1.1pp	13.8%-1.2pp	15.0%+0.4pp	14.6%
Operating Margin	9.4%-0.8pp	10.1%+0.2pp	9.9%-0.1pp	9.9%-0.1pp	10.0%+3.4pp	6.6%-2.3pp	8.9%-0.8pp	9.8%
Net Margin	5.3%-0.6pp	5.9%-0.1pp	6.0%+2.2pp	3.7%-2.0pp	5.8%+2.1pp	3.6%-1.6pp	5.2%-0.6pp	5.7%
Return on Equity	6.4%-0.9pp	7.4%-0.5pp	7.9%+3.0pp	4.9%-3.3pp	8.2%+3.0pp	5.2%-1.4pp	6.7%-0.9pp	7.6%
Return on Assets	1.5%-0.1pp	1.7%-0.0pp	1.7%+0.7pp	1.1%-0.6pp	1.7%+0.5pp	1.1%-0.4pp	1.5%-0.1pp	1.6%
Current Ratio	1.16-0.1	1.22+0.0	1.18+0.1	1.13+0.0	1.11+0.1	1.05-0.0	1.07-0.0	1.10
Debt-to-Equity	1.60-0.1	1.69-0.1	1.75+0.0	1.73-0.2	1.91+0.2	1.74+0.0	1.70+0.3	1.36
FCF Margin	5.1%+3.3pp	1.8%-8.1pp	9.8%-0.2pp	10.0%+5.3pp	4.8%+3.0pp	1.8%-5.5pp	7.3%-1.6pp	8.9%

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Frequently Asked Questions

What is KBR's annual revenue?

KBR (KBR) reported $7.8B in total revenue for fiscal year 2026. This represents a 1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is KBR's revenue growing?

KBR (KBR) revenue grew by 1% year-over-year, from $7.7B to $7.8B in fiscal year 2026.

Is KBR profitable?

Yes, KBR (KBR) reported a net income of $415.0M in fiscal year 2026, with a net profit margin of 5.3%.

What is KBR's EBITDA?

KBR (KBR) had EBITDA of $947.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does KBR have?

As of fiscal year 2026, KBR (KBR) had $380.0M in cash and equivalents against $2.5B in long-term debt.

What is KBR's gross margin?

KBR (KBR) had a gross margin of 14.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is KBR's operating margin?

KBR (KBR) had an operating margin of 10.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is KBR's net profit margin?

KBR (KBR) had a net profit margin of 5.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does KBR pay dividends?

Yes, KBR (KBR) paid $0.66 per share in dividends during fiscal year 2026.

What is KBR's return on equity (ROE)?

KBR (KBR) has a return on equity of 26.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is KBR's free cash flow?

KBR (KBR) generated $515.0M in free cash flow during fiscal year 2026. This represents a 25.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is KBR's operating cash flow?

KBR (KBR) generated $557.0M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are KBR's total assets?

KBR (KBR) had $6.6B in total assets as of fiscal year 2026, including both current and long-term assets.

What are KBR's capital expenditures?

KBR (KBR) invested $42.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does KBR buy back shares?

Yes, KBR (KBR) spent $329.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does KBR have outstanding?

KBR (KBR) had 127M shares outstanding as of fiscal year 2026.

What is KBR's current ratio?

KBR (KBR) had a current ratio of 1.16 as of fiscal year 2026, which is considered adequate.

What is KBR's debt-to-equity ratio?

KBR (KBR) had a debt-to-equity ratio of 1.60 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is KBR's return on assets (ROA)?

KBR (KBR) had a return on assets of 6.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is KBR's Altman Z-Score?

KBR (KBR) has an Altman Z-Score of 2.49, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is KBR's Piotroski F-Score?

KBR (KBR) has a Piotroski F-Score of 9 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are KBR's earnings high quality?

KBR (KBR) has an earnings quality ratio of 1.34x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can KBR cover its interest payments?

KBR (KBR) has an interest coverage ratio of 4.9x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is KBR?

KBR (KBR) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.