KBR, Inc.
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. The Government Solutions segment offe…
Engineering & Construction
US, Houston [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 6.25 | 8.18 | 7.03 | 6.67 | 7.98 | -1.02 | 6.38 | 2.62 | 8.20 | 9.28 | 11.58 | 11.55 | 10.98 | 12.61 | 14.05 | |
| Profit Margin | 2.40 | 3.24 | 5.27 | 1.85 | 3.14 | -19.82 | 3.98 | -1.43 | 10.41 | 5.72 | 3.58 | -0.88 | 0.37 | 2.89 | -3.81 | |
| Operating Margin | 4.43 | 6.03 | 6.45 | 3.85 | 6.47 | -12.47 | 6.08 | 0.66 | 6.38 | 9.57 | 6.42 | 6.28 | 3.15 | 5.23 | 7.03 | |
|
EPS Growth
|
-5.76 | 15.56 | 52.89 | -69.50 | -48.45 | -1,832.00 | 116.17 | -130.71 | 809.30 | -34.10 | -28.86 | -125.18 | 152.78 | 615.79 | -244.12 | |
| EPS USD | 180.00 | 208.00 | 318.00 | 97.00 | 50.00 | -866.00 | 140.00 | -43.00 | 305.00 | 201.00 | 143.00 | -36.00 | 19.00 | 136.00 | -196.00 | |
| Return on Assets (ROA) | 5.44 | 6.04 | 8.46 | 2.50 | 4.15 | -30.05 | 5.95 | -1.47 | 11.81 | 5.54 | 3.77 | -0.89 | 0.44 | 3.41 | -4.76 | |
| Return on Equity (ROE) | 12.67 | 14.56 | 19.24 | 5.66 | 8.75 | -133.97 | 19.06 | -8.06 | 35.31 | 16.36 | 10.96 | -3.23 | 1.60 | 11.73 | -19.16 | |
| Return on Invested Capital (ROIC) | 16.03 | 17.49 | 21.37 | 7.96 | 10.55 | -120.61 | 19.94 | -2.98 | 27.18 | 12.23 | 8.62 | 21.71 | 1.19 | 6.44 | 23.91 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 1.87 | 1.73 | 1.63 | 9.74 | 1.74 | 1.79 | 16.72 | 13.83 | 25.14 | 26.70 | 31.92 | 33.60 | 35.59 | 32.92 | |
| Debt/Equity | - - | 4.50 | 3.93 | 3.70 | 20.52 | 7.75 | 5.73 | 91.55 | 41.33 | 74.21 | 77.70 | 115.25 | 123.47 | 122.28 | 132.47 | |
| Debt/EBITDA | 49.84 | -73.51 | -174.45 | -188.04 | -189.33 | -213.06 | -377.06 | 341.30 | 21.63 | 125.23 | 157.90 | 290.36 | 446.09 | 335.16 | 270.48 | |
|
Debt/Capitalization
|
- - | 4.30 | 3.78 | 3.57 | 17.03 | 7.19 | 5.42 | 47.79 | 29.25 | 42.60 | 43.73 | 53.54 | 55.25 | 55.01 | 56.98 | |
| Long-Term Debt/Capitalization | - - | 3.93 | 3.41 | 3.20 | 2.89 | 6.27 | 4.57 | 47.47 | 28.84 | 41.98 | 42.85 | 52.86 | 54.76 | 49.20 | 56.56 | |
| Interest Debt per Share USD | -0.01 | 0.54 | 0.53 | 0.68 | 3.66 | 0.50 | 0.42 | 4.89 | 3.75 | 9.58 | 10.86 | 13.41 | 15.54 | 14.88 | 14.42 | |
| Debt Growth | -5.26 | -77.39 | -64.77 | -5.05 | -6.38 | -17.05 | -16.44 | 1,036.07 | -26.70 | 150.98 | 12.31 | 27.17 | 14.39 | -4.90 | 1.36 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 158.93 | 138.99 | 150.70 | 161.09 | 164.66 | 125.69 | 130.59 | 131.30 | 133.05 | 138.05 | 133.98 | 112.30 | 114.77 | 95.94 | 105.03 | |
| Quick Ratio | 124.01 | 113.72 | 115.06 | 129.69 | 148.14 | 115.32 | 122.88 | 124.70 | 124.37 | 132.49 | 124.25 | 103.92 | 106.93 | 86.93 | 93.00 | |
| Cash Ratio | 41.07 | 33.49 | 42.29 | 46.25 | 60.12 | 47.92 | 62.54 | 34.38 | 40.99 | 52.08 | 47.44 | 29.97 | 19.73 | 21.36 | 19.34 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 5,910.42 | 4,659.80 | 2,849.50 | 2,889.24 | 2,519.55 | 80,387.50 | 95,420.00 | 83,120.00 | - - | 8,253.70 | - - | - - | - - | - - | - - | |
| Receivables Turnover | 637.11 | 536.33 | 547.71 | 408.95 | 452.64 | 466.72 | 598.12 | 303.13 | 467.08 | 430.59 | 489.07 | 535.97 | 448.87 | 549.75 | 600.69 | |
| Payables Turnover | 1,085.93 | 1,006.84 | 1,112.09 | 959.26 | 789.40 | 774.82 | 1,089.27 | 776.82 | 1,094.00 | 769.78 | 871.68 | 888.68 | 636.75 | 900.47 | 1,008.26 | |
|
Asset Turnover
|
227.24 | 186.43 | 160.46 | 134.73 | 132.03 | 151.61 | 149.36 | 102.99 | 113.53 | 96.87 | 105.13 | 101.09 | 118.39 | 117.93 | 125.00 | |
| Fixed Turnover | 4,822.71 | 2,844.79 | 2,370.57 | 1,992.31 | 1,754.94 | 2,577.33 | 3,015.38 | 2,943.45 | 3,208.46 | 4,060.33 | 1,848.85 | 2,030.63 | 2,496.26 | 1,897.11 | 1,845.09 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -53,600.00 | -3,582.35 | -3,261.11 | 4,271.43 | 9,420.00 | - - | - - | - - | 1,266.67 | 712.12 | 365.66 | 436.14 | 251.09 | 394.25 | 425.22 | |
| Asset Coverage | 200 | 1,000 | 3,300 | 3,600 | 4,600 | 2,900 | 3,200 | 300 | 400 | 200 | 200 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | 543.56 | 663.27 | 151.06 | 54.00 | 232.88 | 77.05 | 8.80 | 37.99 | 12.94 | 17.88 | 20.15 | 13.35 | 19.99 | 18.07 | |
| EBITDA Coverage | -60,600 | -4,000 | -2,700 | 7,200 | 10,600 | - - | - - | - - | 1,500 | 600 | 400 | 500 | 400 | 500 | 500 | |
| Dividend Coverage | -900 | -1,000 | -1,600 | -300 | -600 | 2,600 | -400 | 100 | -900 | -600 | -400 | - - | - - | -200 | 300 | |
| Time Interest Earned (TIE) | 300 | 300 | 300 | 200 | 200 | - - | 200 | - - | 200 | 200 | 100 | 100 | 200 | 100 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.05 | 0.67 | 0.72 | 0.84 | 0.76 | 1.90 | 1.93 | 1.94 | 1.61 | 2.07 | 1.07 | 1.23 | 0.91 | 0.90 | 0.96 | |
| Earnings Yield | 9.54 | 6.88 | 11.48 | 3.25 | 4.85 | -51.09 | 8.33 | -2.58 | 15.52 | 13.22 | 4.70 | -1.16 | 0.41 | 2.59 | -3.54 | |
|
Price/Earnings (P/E)
|
1,048.28 | 1,453.61 | 870.94 | 3,075.11 | 2,061.01 | -195.73 | 1,200.24 | -3,881.40 | 644.25 | 756.30 | 2,128.96 | -8,611.88 | 24,691.85 | 3,862.74 | -2,822.77 | |
| Price/Earnings Growth (PEG) | -182.02 | 93.45 | 16.47 | -44.25 | -42.54 | 0.11 | -10.33 | 29.69 | -0.80 | -22.18 | -73.78 | 68.80 | -161.62 | 6.27 | 11.56 | |
|
Price/Book (P/B)
|
132.87 | 211.63 | 167.56 | 174.20 | 180.35 | 262.22 | 228.78 | 312.77 | 227.50 | 123.70 | 233.34 | 277.98 | 395.19 | 453.04 | 540.88 | |
| Price/Tangible Book (P/TB) | 132.87 | 211.63 | 167.56 | 174.20 | 180.35 | 262.22 | 228.78 | 312.77 | 227.50 | 123.70 | 233.34 | 277.98 | 395.19 | 453.04 | 540.88 | |
| Price/Sales (P/S) | 25.11 | 47.07 | 45.92 | 56.99 | 64.80 | 38.80 | 47.81 | 55.47 | 67.04 | 43.26 | 76.26 | 76.16 | 90.84 | 111.81 | 107.54 | |
|
Price/Cash Flow (P/CF)
|
-8,444.44 | 865.81 | 643.15 | 3,118.42 | 1,627.49 | 1,452.99 | 5,184.00 | 3,881.40 | 1,448.72 | 1,288.00 | 1,679.88 | 1,196.75 | 2,398.13 | 1,853.33 | 2,259.92 | |
| Price/Free CF (P/FCF) | -3,948.05 | 1,026.63 | 737.30 | 6,609.19 | 2,226.28 | 2,111.18 | 6,585.08 | 4,735.30 | 1,511.37 | 1,435.95 | 1,822.25 | 1,265.72 | 2,766.31 | 2,258.22 | 2,980.22 | |
| Price/Operating CF (P/OCF) | -8,444.44 | 865.81 | 643.15 | 3,118.42 | 1,627.49 | 1,452.99 | 5,184.00 | 3,881.40 | 1,448.72 | 1,288.00 | 1,679.88 | 1,196.75 | 2,398.13 | 1,853.33 | 2,259.92 |