KBR, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from KBR, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 95% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.4 times. Higher than 87% of Industrials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $249 of operating cash. Higher than 85% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$249Over the last 3 years, every $100 of reported profit came with $249 of operating cash.
Higher than 85% of Industrials companies in United States.
Self-Funding Ratio
8.4×Over the last 3 years its own operating cash covered its investment spending (capex) 8.4 times.
Higher than 87% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$18Sales grew 19% in 3 years; of every extra $100 of sales, $18 became extra profit.
Higher than 66% of Industrials companies in United States.
Asset Productivity Ratio
+19% / +18%In 3 years sales changed by +19% while total assets changed by +18%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
11.4×Debt due within a year is covered 11.4 times by its yearly operating cash.
Higher than 71% of Industrials companies in United States.
Cash Cushion Ratio
−49%Debt, after subtracting cash, equals 49% of its market value (net debt).
Lower than 79% of Industrials companies in United States.
Tangible Assets Ratio
48%Of every $100 the company owns, $48 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 95% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
KBR, Inc. owes $0.75 for every $1 it owns. Net profit rose 11% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
11.9Investors pay $11.9 for every $1 of KBR, Inc.'s yearly profit, lower than 91% of Industrials companies in United States.
P/B ratio
3.05The share price is 3.05 times KBR, Inc.'s book value per share, higher than 56% of Industrials companies in United States.
Market cap
$5.0 BThe total market value of all of KBR, Inc.'s shares at today's price (share price × number of shares), larger than 67% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.6 BWhat KBR, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.98Net worth divided by the number of shares. The share price of $39.53 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
27.5%KBR, Inc. earned 27.5% on its shareholders' money over the last year, higher than 87% of Industrials companies in United States.
Owes vs Owns
0.75×KBR, Inc. owes $0.75 for every $1 it owns (moderate), higher than 80% of Industrials companies in United States.
Dividend yield
1.77%KBR, Inc. pays 1.77% of its share price as dividends a year, higher than 67% of dividend-paying Industrials companies in United States.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+11%Net profit rose 11% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Profit margin
5.3%KBR, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from KBR, Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.6×KBR, Inc.'s operating profit covered its interest costs 3.6 times in the year to Dec 2025.
Cash vs debt
Net debtKBR, Inc. had $2.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is KBR, Inc.'s P/E ratio?
Investors pay $11.9 for every $1 of KBR, Inc.'s yearly profit, lower than 91% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For KBR, Inc.: $5.0 B ÷ $1.6 B (30 Jun 2026) = 3.0.
What is KBR, Inc.'s return on equity?
KBR, Inc. earned 27.5% on its shareholders' money over the last year, higher than 87% of Industrials companies in United States.
How much does KBR, Inc. owe compared with what it owns?
KBR, Inc. owes $0.75 for every $1 it owns (moderate), higher than 80% of Industrials companies in United States.
Does KBR, Inc. pay a dividend?
Yes. KBR, Inc. pays 1.77% of its share price as dividends a year, higher than 67% of dividend-paying Industrials companies in United States.
Is KBR, Inc.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.