KBR, Inc. Financial Ratios — K6B Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	20.25	5.72	3	-74.13	20.23	-6.7	43.5	19.2	11.42	-4.21	1.66	11.55	-17.65	26.45	28.08
Return on Assets (%)	8.66	2.52	1.34	-26.52	5.42	-1.61	11.05	6.44	3.88	-1.3	0.45	3.23	-4.76	6.13	6.27
Return on Capital (%)	18.42	3.53	-0.71	- -	17.72	-7.14	- -	12.86	8.63	- -	1.05	6.66	- -	12.26	12.49
Return on Invested Capital (%)	23.48	7.96	6.53	- -	19.48	-3.23	- -	15.25	8.81	- -	1.52	6.22	- -	12.54	13.21
Gross Margin (%)	7.03	6.67	5.78	-1.02	6.38	2.62	10.53	11.89	11.58	11.55	10.98	12.61	14.05	14.25	14.77
EBITDA Margin (%)	7.23	4.68	5.21	-11.34	6.85	1.71	7.48	10.81	8.26	2.98	5.14	7.31	8.48	10.57	12.16
Operating Margin (%)	4.68	3.81	2.34	-4.78	3.34	-0.49	4.68	5.9	5.53	5.74	5.44	6.15	6.89	7.16	7.3
Incremental Operating Margin (%)	5.94	9.75	22.84	55.78	- -	23.07	- -	12.8	3.03	14.84	4.33	- -	19.13	9.68	21.05
Pretax Margin (%)	6.28	3.71	4.16	-12.21	6.12	0.77	5.92	8.06	4.75	-0.43	1.99	4.33	-2.37	6.59	7.89
Profit Margin (%)	5.27	1.85	1.04	-19.82	3.98	-1.43	10.36	5.72	3.58	-1.25	0.37	2.89	-3.81	4.86	5.33
Net Income to Common Margin (%)	5.27	1.85	1.04	-19.82	3.98	-1.43	10.36	5.72	3.58	-1.25	0.37	2.89	-3.81	4.86	5.33
Effective Tax Rate (%)	5.59	29.86	43	- -	27.56	254.55	- -	21.72	22.01	- -	76.03	32.39	- -	25.39	25.41
Dvd Payout Ratio (%)	5	14.23	13.48	-4.14	18.88	-112.2	10.04	12.98	21.3	-180	141.86	34.02	-28.12	20.52	18.83
Sustainable Growth Rate (%)	19.24	4.9	2.59	-77.2	16.41	-14.21	39.13	16.71	8.99	-11.79	-0.7	7.62	-22.61	21.02	22.79

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	98	94	88	73	61	693	508	1,275	1,459	1,833	2,120	1,981	2,056	2,855	2,888
ST Debt	10	10	10	10	10	9	10	32	77	61	57	412	79	94	105
LT Debt	88	84	78	63	51	684	498	1,243	1,382	1,772	2,063	1,569	1,977	2,761	2,783
Total Debt/EBITDA	0.15	0.26	0.23	-0.1	0.17	9.49	1.63	2.4	3.13	10.66	5.62	4.13	3.48	3.5	3.05
Net Debt/EBITDA	-1.32	-2.08	-2.51	1.13	-2.2	2.92	0.42	1.61	1.67	7.66	4.34	3.04	2.81	2.87	2.27
Total Debt/EBIT	0.17	0.31	0.29	-0.09	0.2	24.75	1.92	2.72	4.03	32.16	9.18	5.78	4.58	4.33	3.71
Net Debt/EBIT	-1.48	-2.54	-3.06	1.03	-2.48	7.61	0.49	1.82	2.14	23.12	7.09	4.25	3.7	3.55	2.76
EBITDA to Interest Expense	36.56	52	75.2	- -	31.73	5.62	14.86	8.05	4.71	2.07	4.71	5.52	5.13	5.66	5.99
EBITDA-CapEx/Interest Expense	31.94	41.29	59.6	- -	30.82	4.77	14.48	7.79	4.51	1.83	4.25	4.7	4.59	5.3	5.73
EBIT to Interest Expense	23.67	42.29	33.8	- -	15.45	-1.62	9.29	4.39	3.15	3.99	4.99	4.64	4.17	3.83	3.59
Interest Expense	18	7	5	- -	11	13	21	66	99	83	80	87	115	144	158
Common Equity/Total Assets	44.03	44.08	45.29	23.1	31.21	18.27	33.45	33.61	34.31	27.7	26.9	29.11	24.85	21.81	22.83
Long-Term Debt/Equity (%)	3.6	3.35	3.2	6.74	4.85	91.81	40.79	72.35	74.58	110.13	122.58	96.14	141.82	188.21	184.06
Long-Term Debt/Capital (%)	3.46	3.22	3.09	6.25	4.58	47.57	28.8	41.53	41.73	51.48	54.25	43.43	57.3	63.88	63.25
Long-Term Debt/Total Assets (%)	1.55	1.46	1.43	1.54	1.49	16.51	13.55	24.6	25.78	31.06	33.25	28.19	35.53	41.44	42.27
Total Debt/Equity (%)	4.01	3.74	3.61	7.81	5.8	93.02	41.61	74.21	78.74	113.92	125.97	121.38	147.49	194.61	191.01
Total Debt/Capital (%)	3.86	3.61	3.48	7.24	5.48	48.19	29.38	42.6	44.05	53.25	55.75	54.83	59.59	66.06	65.64
Total Debt/Total Assets (%)	1.73	1.63	1.62	1.79	1.79	16.72	13.83	25.24	27.22	32.13	34.17	35.59	36.95	42.85	43.86
Net Debt to Equity	-35.54	-30.19	-38.62	-87.38	-73.1	28.59	10.65	49.71	41.88	81.91	97.27	89.34	119.08	159.37	142.06
Net Debt/Capital (%)	-55.15	-43.24	-62.93	-692.37	-271.73	22.23	9.62	33.2	27.13	41.75	46.13	43.77	50.64	57.15	54.35
EBITDA	658	364	376	-722	349	73	312	531	466	172	377	480	590	815	947
EBITDA-CapEx	575	289	298	-775	339	62	304	514	446	152	340	409	528	763	905
Operating Income (Loss)	426	296	169	-304	170	-21	195	290	312	331	399	404	479	552	568

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.42	0.39	0.54	0.45	0.6	0.31	0.35	0.3	0.3	0.2	0.14	0.15	0.11	0.13	0.27
Current Ratio	1.51	1.58	1.53	1.24	1.32	1.31	1.33	1.38	1.34	1.12	1.15	0.96	1.05	1.05	1.22
Quick Ratio	1.15	1.21	1.32	1.14	1.21	1.22	1.2	1.1	1.09	0.95	1.02	0.82	0.87	0.9	1.1
CFO/Avg Current Liab	0.28	0.06	0.15	0.09	0.03	0.04	0.15	0.13	0.18	0.25	0.17	0.21	0.18	0.27	0.32
Common Equity/Total Assets	44.03	44.08	45.29	23.1	31.21	18.27	33.45	33.61	34.31	27.7	26.9	29.11	24.85	21.81	22.83
Long-Term Debt/Equity (%)	3.6	3.35	3.2	6.74	4.85	91.81	40.79	72.35	74.58	110.13	122.58	96.14	141.82	188.21	184.06
Long-Term Debt/Capital (%)	3.46	3.22	3.09	6.25	4.58	47.57	28.8	41.53	41.73	51.48	54.25	43.43	57.3	63.88	63.25
Long-Term Debt/Total Assets (%)	1.55	1.46	1.43	1.54	1.49	16.51	13.55	24.6	25.78	31.06	33.25	28.19	35.53	41.44	42.27
Total Debt/Equity (%)	4.01	3.74	3.61	7.81	5.8	93.02	41.61	74.21	78.74	113.92	125.97	121.38	147.49	194.61	191.01
Total Debt/Capital (%)	3.86	3.61	3.48	7.24	5.48	48.19	29.38	42.6	44.05	53.25	55.75	54.83	59.59	66.06	65.64
Total Debt/Total Assets (%)	1.73	1.63	1.62	1.79	1.79	16.72	13.83	25.24	27.22	32.13	34.17	35.59	36.95	42.85	43.86
CFO/Total Liabilities	20.16	4.36	9.9	5.41	1.99	1.79	7.87	4.95	7.3	8.96	6.15	10.07	7.22	8.66	10.98
CFO/CapEx	7.83	1.89	3.81	3.21	4.7	5.55	24.13	9.71	12.8	18.35	7.51	5.58	4.85	8.65	13.26
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.86	6.79	6.73	6.69	6.91	7	7.57	6.84	6.05	6.28	6.35	5.58	7.23	7.53	7.24
Days Sales Outstanding	53.23	53.72	54.21	54.56	52.82	52.17	48.22	53.38	60.36	58.13	57.44	65.42	50.45	48.45	50.44
Inventory Turnover	- -	- -	- -	612.48	734	831.2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	0.6	0.5	0.44	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	7.65	7.24	7.78	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	47.68	50.41	46.94	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	7.47	2.91	5.66	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	53.96	52.33	51.73	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	13	8	5	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	13	8	5	5	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	966	852	1,030	890	830	480	378	421	452	285	254	282	172	231	448
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-53	-31	-24	-7	-13	-12	-8	20	14	29	14	12	11	14	9
+ Total Debt	98	94	88	73	61	693	508	1,275	1,459	1,833	2,120	1,981	2,056	2,855	2,888
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,540	2,605	2,527	1,008	1,113	1,438	1,729	2,993	3,312	3,442	3,803	3,613	3,450	4,322	4,400
Total Debt/Capital (%)	3.86	3.61	3.48	7.24	5.48	48.19	29.38	42.6	44.05	53.25	55.75	54.83	59.59	66.06	65.64
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	9,103	7,770	7,214	6,366	5,096	4,268	4,171	4,913	5,639	5,767	7,339	6,564	6,956	7,710	7,786
TTM EBITDA	658	364	376	-722	349	73	312	531	466	172	377	480	590	815	947
TTM Operating Income	426	296	169	-304	170	-21	195	290	312	331	399	404	479	552	568
TTM Cash Flow to Firm	667	147	300	- -	55	41	- -	217	333	- -	297	455	- -	557	675
TTM Free Cash Flow to Firm	584	72	222	- -	45	30	- -	200	313	- -	260	384	- -	505	633

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	148	148	148	145	142	143	140	141	142	141	140	137	135	132	126
Diluted Weighted Avg Shares	151	149	149	146	144	142	141	141	143	141	150	151	135	134	129
Basic Weighted Avg Shares	150	148	148	146	144	142	141	140	142	141	140	137	135	132	126
Revenue per Share	60.69	52.5	48.74	43.6	35.39	30.06	29.58	35.09	39.76	40.97	52.5	48.09	51.5	58.22	61.57
EBITDA per Share	4.39	2.46	2.54	-4.95	2.42	0.51	2.21	3.79	3.29	1.22	2.7	3.52	4.37	6.15	7.49
Operating Income per Share	2.84	2	1.14	-2.08	1.18	-0.15	1.38	2.07	2.2	2.35	2.85	2.96	3.55	4.17	4.49
Basic EPS, GAAP	3.2	0.97	0.51	-8.64	1.41	-0.43	3.06	2.01	1.42	-0.51	0.19	1.39	-1.96	2.83	3.28
Basic EPS from Cont Ops	3.6	1.36	1.16	-8.21	1.57	-0.36	3.12	2.21	1.47	-0.36	0.25	1.41	-1.92	2.86	3.62
Diluted EPS, GAAP	3.18	0.97	0.5	-8.64	1.41	-0.43	3.06	1.99	1.41	-0.51	0.18	1.26	-1.96	2.8	3.22
Diluted EPS from Cont Ops	3.58	1.36	1.15	-8.21	1.57	-0.36	3.12	2.2	1.46	-0.36	0.23	1.27	-1.92	2.83	3.55
Dividend per Share	0.2	0.25	0.24	0.32	0.33	0.32	0.32	0.31	0.32	0.38	0.44	0.48	0.53	0.6	0.66
Cash Flow per Share	4.33	0.96	2.01	1.16	0.33	0.43	1.37	1.18	1.81	2.61	1.99	2.9	2.23	3.4	4.4
Free Cash Flow per Basic Share	3.78	0.45	1.48	0.8	0.26	0.35	1.31	1.06	1.66	2.47	1.72	2.38	1.77	3.01	4.07
Cash & Equivalents per Share	6.52	5.77	6.95	6.14	5.84	3.36	2.7	2.99	3.19	2.02	1.82	2.07	1.27	1.74	3.54
Book Value per Share	16.84	17.22	16.62	6.5	7.5	5.3	8.77	12.05	12.97	11.22	11.94	11.87	10.24	10.97	11.89
Tangible Book Value per Share	9.66	11.27	10.84	3.98	4.97	-3.15	0.16	-0.59	0.56	-6.14	-7.86	-8.15	-9.95	-14.65	-15.03