KBR KBR, Inc. Common Stock

NYSE · Professional Services · 在 SEC EDGAR 上查看 ↗

$36.41

价格 · 七月 2, 2026

截至...的财报数据五月 5, 2026

KBR 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$36.41

市值

$5.12B

P/E (TTM)

12.6

每股收益 (TTM)

$3.21

营收 (TTM)

$7.79B

股息收益率

1.6%

ROE

28.1%

负债/权益

1.7

52周区间

$30 – $52

KBR 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $7.79B

2019-12-31 → 2026-01-02

EPS $3.21

2019-12-31 → 2026-01-02

自由现金流 $515M

2019-12-31 → 2026-01-02

利润率 5.3%

2019-12-31 → 2026-01-02

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

KBR

同行中位数

P/E (TTM)

12.6

22.8

P/S (TTM) (市销率 (TTM))

0.7

1.1

P/B (市净率)

3.4

3.1

EV / EBITDA (企业价值 / EBITDA)

9.3

—

Price / FCF (股价/自由现金流)

9.9

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

KBR

同行中位数

Gross Margin (毛利率)

14.8%

30.6%

Operating Margin (营业利润率)

10.0%

—

Net Profit Margin (净利润率)

5.3%

5.5%

ROA

6.3%

6.2%

ROE

28.1%

14.4%

ROIC

14.2%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

KBR

同行中位数

Debt / Equity (负债/股东权益比率)

1.7

—

Current Ratio (流动比率)

1.2

1.8

Quick Ratio (速动比率)

0.3

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

KBR

同行中位数

Revenue YoY (营收同比增长)

0.99%

—

Revenue CAGR 3Y (营收3年复合年增长率)

5.9%

—

Revenue CAGR 5Y (营收5年复合年增长率)

6.2%

—

EPS YoY

15.0%

—

Net Income YoY (净利润同比增长)

10.7%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

KBR

同行中位数

EPS (Diluted) (EPS (稀释))

$3.21

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

KBR

同行中位数

Payout Ratio (派息率)

20.2%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

1.6%

派息率

20.2%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年6月15日	$0.1650
2026年3月13日	$0.1650
2025年12月15日	$0.1650
2025年9月15日	$0.1650
2025年6月13日	$0.1650
2025年3月14日	$0.1650
2024年12月13日	$0.1500
2024年9月16日	$0.1500
2024年6月17日	$0.1500
2024年3月14日	$0.1500
2023年12月14日	$0.1350
2023年9月14日	$0.1350
2023年6月14日	$0.1350
2023年3月14日	$0.1350
2022年12月14日	$0.1200
2022年9月14日	$0.1200
2022年6月14日	$0.1200
2022年3月14日	$0.1200
2021年12月14日	$0.1100
2021年9月14日	$0.1100

KBR 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 12 位分析师

强烈买入 3 25.0%
买入 4 33.3%
持有 5 41.7%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

7 位分析师 · 2026-06-30

中位数 $45.00

现在 $36.41

最低 $36.00

最高 $60.00

中位数目标 $45.00 +23.6%

平均目标 $46.57 +27.9%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.05%

下次报告

七月 29, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.96	$0.92	0.04%
2025年12月31日	$0.99	$0.96	0.03%
2025年9月30日	$1.02	$0.96	0.06%
2025年6月30日	$0.91	$0.89	0.02%
2025年3月31日	$0.98	$0.87	0.11%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
KBR	$5.12B	12.6	0.99%	5.3%	28.1%	14.8%
BAH	$9.39B	11.3	-6.4%	7.6%	81.0%	—
PSN	$3.47B	28.1	-5.7%	3.8%	9.5%	—
AMTM	$6.32B	96.1	71.6%	0.46%	1.5%	—
FCN	$5.27B	20.7	2.4%	7.1%	14.9%	32.1%
SAIC	$4.48B	13.2	-2.9%	4.9%	23.3%	—
AMTM	$6.32B	96.1	71.6%	0.46%	1.5%	—
ANDG	—	—	14.6%	-0.28%	3.5%	—
EXPO	—	33.9	4.2%	18.2%	25.9%	—
FBYD	—	—	—	—	—	—
INOD	$1.65B	55.4	47.6%	12.8%	37.7%	39.5%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15

KBR 的年度损益表数据
指标	2026	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$7.79B	$7.71B	$6.96B	$6.56B	$7.34B	$5.77B	$5.64B	$4.91B	$4.17B	$4.27B	$5.10B	$6.37B
Cost of Revenue	$6.64B	$6.61B	$5.98B	$5.74B	$6.53B	$5.10B	$4.99B	$4.33B	$3.73B	$4.16B	$4.77B	$6.43B
Gross Profit	$1.15B	$1.10B	$977M	$828M	$806M	$666M	$653M	$584M	$439M	$112M	$325M	$-65M
SG&A Expense	$578M	$543M	$487M	$420M	$393M	$335M	$341M	$294M	$244M	$133M	$155M	$239M
Operating Income	$778M	$659M	$449M	$343M	$231M	$57M	$362M	$468M	$264M	$19M	$310M	$-794M
Interest Expense	·	·	$115M	$87M	$80M	$72M	$99M	$66M	$21M	$13M	$11M	·
Other Non-op	$-6M	$-7M	$-5M	$12M	$-9M	$1M	$5M	$-6M	$4M	$18M	$13M	$17M
Pretax Income	$614M	$508M	$-165M	$284M	$146M	$-14M	$268M	$396M	$247M	$24M	$312M	$-777M
Income Tax	$156M	$129M	$95M	$92M	$111M	$28M	$59M	$86M	$-193M	$84M	$86M	$421M
Net Income	$415M	$375M	$-265M	$190M	$27M	$-63M	$202M	$281M	$432M	$-70M	$203M	$-1.26B
EPS (Basic)	$3.21	$2.79	$-1.96	$1.36	$0.19	$-0.44	$1.42	$1.99	$3.05	$-0.49	$1.40	$-8.66
EPS (Diluted)	$3.21	$2.79	$-1.96	$1.26	$0.19	$-0.44	$1.41	$1.99	$3.05	$-0.49	$1.40	$-8.66
Shares (Basic)	129,000,000	134,000,000	135,000,000	139,000,000	140,000,000	142,000,000	141,000,000	140,000,000	141,000,000	142,000,000	144,000,000	146,000,000
Shares (Diluted)	129,000,000	134,000,000	135,000,000	156,000,000	141,000,000	142,000,000	142,000,000	141,000,000	141,000,000	142,000,000	144,000,000	146,000,000
EBITDA	$778M	$662M	$589M	$480M	$377M	$172M	$466M	$533M	$314M	$73M	$349M	$-722M

资产负债表 27

KBR 的年度资产负债表数据
指标	2026	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$500M	$342M	$304M	$389M	$370M	$436M	$712M	$739M	$439M	$536M	$883M	$970M
Prepaid Expense	$69M	$76M	$83M	$67M	$75M	$71M	$65M	$49M	$53M	$56M	$58M	$58M
Other Current Assets	$166M	$173M	$189M	$164M	$147M	$121M	$146M	$108M	$93M	$103M	$109M	$147M
Current Assets	$2.05B	$1.87B	$1.65B	$1.75B	$2.15B	$1.63B	$2.01B	$1.96B	$1.43B	$2.05B	$1.84B	$2.45B
PP&E (Net)	·	·	·	·	·	$130M	$130M	$121M	$130M	$145M	$169M	$247M
PP&E (Gross)	·	·	·	·	·	·	$516M	$476M	$459M	$469M	$521M	$632M
Accum. Depreciation	·	·	·	·	·	$419M	$386M	$355M	$329M	$324M	$352M	$385M
Goodwill	$2.68B	$2.63B	$2.11B	$2.09B	$2.06B	$1.76B	$1.26B	$1.26B	$968M	$959M	$324M	$324M
Intangibles	$727M	$763M	$618M	$645M	$708M	$683M	$495M	$516M	$239M	$248M	$35M	$41M
Other Non-current Assets	$322M	$396M	$365M	$294M	$152M	$135M	$143M	$147M	$124M	$127M	$134M	$148M
Total Assets	$6.58B	$6.66B	$5.57B	$5.57B	$6.20B	$5.71B	$5.36B	$5.05B	$3.65B	$4.14B	$3.41B	$4.08B
Accounts Payable	$712M	$772M	$593M	$637M	$1.03B	$574M	$572M	$546M	$350M	$535M	$438M	$742M
Current Liabilities	$1.69B	$1.78B	$1.57B	$1.82B	$1.88B	$1.46B	$1.50B	$1.42B	$1.07B	$1.56B	$1.39B	$1.98B
Capital Leases	$236M	$228M	$176M	$193M	$188M	$186M	$192M	$0	·	·	·	·
Deferred Tax	$95M	$83M	$106M	$92M	$70M	$26M	$16M	$27M	$20M	$149M	$94M	$95M
Other Non-current Liabilities	$279M	$244M	$290M	$230M	$219M	$256M	$124M	$202M	$171M	$200M	$206M	$229M
Total Liabilities	$5.07B	$5.20B	$4.17B	$3.93B	$4.52B	$4.10B	$3.51B	$3.33B	$2.46B	$3.40B	$2.36B	$3.14B
Long-term Debt	$2.60B	$2.57B	$1.83B	$1.74B	$1.89B	$1.60B	$1.21B	$1.25B	$470M	$650M	$0	·
Total Debt	$2.60B	$2.57B	$1.83B	$1.74B	$1.87B	$1.60B	$1.21B	$1.25B	·	·	·	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Paid-in Capital	$2.55B	$2.53B	$2.50B	$2.23B	$2.21B	$2.22B	$2.21B	$2.19B	$2.09B	$2.09B	$2.07B	$2.09B
Retained Earnings	$1.70B	$1.37B	$1.07B	$1.41B	$1.29B	$1.30B	$1.44B	$1.24B	$854M	$488M	$595M	$439M
Treasury Stock	$1.82B	$1.49B	$1.28B	$1.14B	$943M	$864M	$817M	$817M	$818M	$769M	$769M	$712M
AOCI	$-928M	$-946M	$-915M	$-882M	$-881M	$-1.08B	$-987M	$-910M	$-922M	$-1.05B	$-831M	$-876M
Stockholders' Equity	$1.50B	$1.45B	$1.38B	$1.62B	$1.67B	$1.58B	$1.84B	$1.70B	$1.23B	$757M	$1.06B	$942M
Liabilities + Equity	$6.58B	$6.66B	$5.57B	$5.57B	$6.20B	$5.71B	$5.36B	$5.05B	$3.65B	$4.14B	$3.41B	$4.08B
Shares Outstanding	126,454,289	132,435,609	135,067,562	136,505,145	139,786,136	140,766,052	141,819,148	140,900,032	140,166,589	142,803,782	142,058,356	144,837,281

现金流 18

KBR 的年度现金流数据
指标	2026	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$169M	$156M	$141M	$137M	$146M	$115M	$104M	$63M	$48M	$45M	$39M	$72M
Stock-based Comp	·	·	·	·	·	·	·	·	$12M	$18M	$18M	$22M
Deferred Tax	$60M	$2M	$13M	$37M	$47M	$-38M	$-14M	$27M	$-323M	$18M	$14M	$-353M
Amort. of Intangibles	$64M	$52M	$45M	$50M	$66M	$42M	$33M	$32M	$21M	$14M	$4M	$11M
Restructuring	·	·	·	·	·	$116M	·	$0	$6M	$22M	$39M	$43M
Other Non-cash	·	·	$442M	$32M	$71M	$364M	$-36M	$-206M	$22M	$77M	$-199M	$1.69B
Operating Cash Flow	$557M	$450M	$301M	$396M	$278M	$367M	$256M	$165M	$193M	$61M	$47M	$170M
CapEx	$42M	$52M	$62M	$71M	$30M	$20M	$20M	$17M	$8M	$11M	$10M	$53M
Investing Cash Flow	·	$-776M	$-70M	$37M	$-428M	$-877M	$-158M	$-491M	$-12M	$-981M	$101M	$-44M
Stock Issued	·	·	$5M	$5M	$12M	$4M	$5M	$2M	$0	$0	$1M	$4M
Stock Repurchased	$329M	$218M	$138M	$203M	$82M	$51M	$4M	$3M	$53M	$4M	$62M	$106M
Net Stock Activity	$-329M	$-218M	$-133M	$-198M	$-70M	$-47M	$1M	$-1M	$-53M	$-4M	$-61M	$-102M
Dividends Paid	$84M	$79M	$72M	$66M	$61M	$54M	$46M	$44M	$45M	$46M	$47M	$47M
Financing Cash Flow	·	$374M	$-359M	$-399M	$87M	$225M	$-133M	$654M	$-290M	$584M	$-192M	$-210M
Net Change in Cash	$155M	$46M	$-85M	$19M	$-66M	$-276M	$-27M	$300M	$-97M	$-347M	$-87M	$-136M
Taxes Paid	$83M	$82M	$52M	$47M	$49M	$49M	$54M	$21M	$144M	$49M	$66M	$37M
Free Cash Flow	$515M	$385M	$251M	$325M	$248M	$347M	$236M	$148M	$185M	$50M	$37M	$117M
Levered FCF	·	·	$70M	$266M	$230M	$178M	$159M	$97M	$148M	·	·	·

盈利能力 8

KBR 的年度盈利能力数据
指标	2026	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	14.8%	14.2%	14.1%	12.6%	11.0%	11.6%	11.6%	9.3%	8.2%	2.6%	6.4%	-1.0%
Operating Margin	10.0%	8.6%	6.4%	5.2%	3.1%	0.99%	6.4%	9.6%	6.4%	0.66%	6.1%	-12.5%
Net Margin	5.3%	4.8%	-3.8%	2.9%	0.25%	-1.2%	3.6%	5.7%	10.4%	-1.4%	4.0%	-19.8%
Pretax Margin	7.9%	6.6%	-2.4%	4.3%	1.8%	-0.43%	4.8%	8.1%	6.0%	0.77%	6.1%	-12.2%
EBITDA Margin	10.0%	8.6%	8.5%	7.3%	5.1%	3.0%	8.3%	10.8%	7.5%	1.7%	6.9%	-11.3%
ROA	6.3%	5.6%	-4.8%	3.2%	0.30%	-1.3%	3.9%	6.4%	11.1%	-1.6%	5.4%	-26.2%
ROE	28.1%	26.5%	-17.6%	11.6%	1.1%	-4.2%	11.4%	19.1%	43.7%	-6.7%	20.2%	-74.1%
ROIC	14.2%	12.3%	21.9%	6.9%	1.3%	3.7%	9.2%	12.3%	38.4%	-5.7%	21.1%	-130.0%

流动性与偿付能力 5

KBR 的年度流动性与偿付能力数据
指标	2026	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	1.1	1.1	1.0	1.1	1.1	1.3	1.4	1.3	1.3	1.3	1.3
Quick Ratio	0.3	0.2	0.2	0.2	0.2	0.3	0.5	0.5	0.4	0.3	0.6	0.5
Debt / Equity	1.7	1.8	1.3	1.1	1.1	1.0	0.7	0.7	·	·	·	·
LT Debt / Equity	1.7	1.7	1.3	0.8	1.1	1.0	0.6	0.7	·	·	·	·
Interest Coverage	·	·	3.9	3.9	2.5	0.7	3.7	7.1	12.7	·	·	·

效率 1

KBR 的年度效率数据
指标	趋势	2026	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.2	1.2	1.2	1.1	1.2	1.0	1.1	1.1	1.1	1.1	1.4	1.3

每股 6

KBR 的年度每股数据
指标	2026	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$11.89	$10.97	$10.24	$11.87	$12.07	$11.22	$13.00	$12.19	$8.77	$5.30	$7.50	$6.50
Revenue / Share	$60.36	$57.78	$51.53	$42.08	$50.61	$40.61	$39.71	$34.84	$29.58	$30.06	$35.39	$43.60
Cash Flow / Share	$4.32	$3.45	$2.45	$2.54	$1.92	$2.58	$1.80	$1.17	$1.37	$0.43	$0.33	$1.16
Cash / Share	$3.95	$2.64	$2.25	$2.85	$2.65	$3.10	$5.02	$5.24	$3.13	$3.75	$6.22	$6.70
Dividend / Share	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$3.21	$2.79	$-1.96	$1.26	$0.19	$-0.44	$1.41	$1.99	$3.05	$-0.49	$1.40	$-8.66

增长率 8

KBR 的年度增长率数据
指标	2026	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.99%	10.8%	6.0%	-10.6%	27.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.9%	1.7%	6.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	15.0%	·	·	563.2%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	36.6%	144.9%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	10.7%	·	·	603.7%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	29.8%	140.4%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	9.2%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 16

KBR 的年度估值 (TTM)数据
指标	2026	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$7.79B	$7.71B	$6.96B	$6.56B	$7.34B	$5.77B	$5.64B	$4.91B	$4.17B	$4.27B	$5.10B	$6.37B
Net Income TTM	$415M	$375M	$-265M	$190M	$27M	$-63M	$202M	$281M	$432M	$-70M	$203M	$-1.26B
Market Cap	$5.12B	$7.82B	$7.48B	$7.21B	$6.66B	$4.35B	$4.33B	$2.14B	$2.78B	$2.38B	$2.40B	$2.45B
Enterprise Value	$7.22B	$10.03B	$9.01B	$8.56B	$8.15B	$5.51B	$4.82B	$2.65B	·	·	·	·
P/E	12.6	21.2	-28.3	41.9	250.6	-70.3	21.6	7.6	6.5	-34.1	12.1	-2.0
P/S	0.7	1.0	1.1	1.1	0.9	0.8	0.8	0.4	0.7	0.6	0.5	0.4
P/B	3.4	5.4	5.4	4.4	3.9	2.8	2.3	1.2	2.3	3.1	2.3	2.6
P / Cash Flow	9.2	16.9	22.6	18.2	23.9	11.9	16.9	13.0	14.4	39.1	51.1	14.4
P / FCF	9.9	20.3	29.8	22.2	26.8	12.5	18.3	14.5	15.0	47.7	65.0	21.0
EV / EBITDA	9.3	15.2	15.3	17.8	21.6	32.1	10.4	5.0	·	·	·	·
EV / FCF	14.0	26.1	35.9	26.3	32.9	15.9	20.4	17.9	·	·	·	·
EV / Revenue	0.9	1.3	1.3	1.3	1.1	1.0	0.9	0.5	·	·	·	·
Dividend Yield	1.6%	1.0%	0.96%	0.92%	0.92%	1.2%	1.1%	2.1%	1.6%	1.9%	2.0%	1.9%
Earnings Yield	7.9%	4.7%	-3.5%	2.4%	0.40%	-1.4%	4.6%	13.1%	15.4%	-2.9%	8.3%	-51.1%
Payout Ratio	20.2%	21.1%	-27.2%	34.7%	338.9%	-75.0%	22.8%	15.7%	10.4%	-75.4%	23.2%	-3.7%
Annual Payout	$84M	$79M	$72M	$66M	$61M	$54M	$46M	$44M	$45M	$46M	$47M	$47M

损益表 15

KBR 的季度损益表数据
指标	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.92B	$2.18B	$1.93B	$1.95B	$2.02B	$2.48B	$1.94B	$1.85B	$1.82B	$1.73B	$1.77B	$1.75B	$1.70B	$1.61B	$1.63B	$1.62B
Cost of Revenue	$1.66B	$1.84B	$1.66B	$1.66B	$1.72B	$2.12B	$1.65B	$1.58B	$1.57B	$1.49B	$1.53B	$1.50B	$1.46B	$1.40B	$1.40B	$1.42B
Gross Profit	$265M	$342M	$270M	$290M	$300M	$359M	$290M	$270M	$248M	$237M	$244M	$251M	$245M	$206M	$225M	$201M
SG&A Expense	$133M	$188M	$149M	$146M	$140M	$173M	$140M	$129M	$121M	$117M	$127M	$119M	$124M	$105M	$103M	$105M
Operating Income	$180M	$259M	$191M	$194M	$202M	$358M	$173M	$180M	$166M	$148M	$147M	$10M	$144M	$122M	$125M	$127M
Interest Expense	·	·	·	·	·	·	·	·	$31M	·	$30M	$29M	$26M	·	$23M	$21M
Other Non-op	$0	$4M	$0	$-8M	$3M	$-6M	$-2M	$-2M	$-6M	$-4M	$2M	$-1M	$-2M	$9M	$-2M	$5M
Pretax Income	$143M	$205M	$152M	$145M	$164M	$721M	$134M	$146M	$129M	$48M	$5M	$-334M	$116M	$108M	$100M	$127M
Income Tax	$40M	$49M	$34M	$39M	$43M	$60M	$32M	$40M	$35M	$26M	$23M	$16M	$30M	$13M	$27M	$33M
Net Income	$102M	$116M	$115M	$73M	$116M	$661M	$100M	$106M	$93M	$21M	$-21M	$-351M	$86M	$93M	$74M	$94M
EPS (Basic)	$0.80	$0.98	$0.90	$0.56	$0.88	$4.93	$0.75	$0.79	$0.69	$0.18	$-0.16	$-2.60	$0.62	$0.66	$0.53	$0.68
EPS (Diluted)	$0.80	$0.98	$0.90	$0.56	$0.88	$4.99	$0.75	$0.79	$0.69	$0.24	$-0.16	$-2.60	$0.56	$0.67	$0.49	$0.61
Shares (Basic)	127,000,000	-273,000,000	128,000,000	129,000,000	132,000,000	-273,000,000	133,000,000	134,000,000	135,000,000	-272,000,000	135,000,000	135,000,000	137,000,000	-279,000,000	139,000,000	139,000,000
Shares (Diluted)	127,000,000	-273,000,000	128,000,000	129,000,000	132,000,000	-290,000,000	133,000,000	134,000,000	135,000,000	-289,000,000	135,000,000	135,000,000	154,000,000	-296,000,000	156,000,000	156,000,000
EBITDA	$180M	·	$191M	$194M	$195M	·	$173M	$181M	$166M	·	$147M	$10M	$144M	·	$125M	$127M

资产负债表 24

KBR 的季度资产负债表数据
指标	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$380M	$500M	$539M	$403M	$442M	$342M	$462M	$414M	$314M	·	$348M	$539M	$416M	·	$461M	$516M
Prepaid Expense	·	$69M	·	·	·	$76M	·	·	·	·	$63M	$63M	·	·	·	·
Other Current Assets	$180M	$166M	$160M	$164M	$185M	$173M	$190M	$202M	$211M	·	$523M	$584M	$162M	·	$119M	$125M
Current Assets	$1.95B	$2.05B	$2.08B	$2.09B	$2.06B	$1.87B	$1.96B	$1.82B	$1.73B	·	$2.09B	$2.37B	$1.91B	·	$1.72B	$1.88B
Goodwill	$2.67B	$2.68B	$2.67B	$2.69B	$2.64B	$2.63B	$2.55B	$2.11B	$2.11B	$2.11B	$2.09B	$2.11B	$2.10B	$2.09B	$2.06B	$2.02B
Intangibles	$709M	$727M	$740M	$761M	$753M	$763M	$885M	$595M	$605M	·	$618M	$639M	$642M	·	$633M	$656M
Other Non-current Assets	$391M	$322M	$317M	$343M	$436M	$396M	$505M	$442M	$404M	·	$337M	$347M	$293M	·	$243M	$239M
Total Assets	$6.62B	$6.58B	$6.65B	$6.79B	$6.85B	$6.66B	$6.78B	$5.76B	$5.62B	·	$5.97B	$6.29B	$5.74B	$5.57B	$5.35B	$5.52B
Accounts Payable	$706M	$712M	$733M	$813M	$792M	$772M	$737M	$676M	$669M	·	$687M	$726M	$755M	·	$557M	$647M
Current Liabilities	$1.68B	$1.69B	$1.77B	$1.86B	$1.86B	$1.78B	$1.83B	$1.65B	$1.58B	·	$2.13B	$2.25B	$1.93B	·	$1.39B	$1.49B
Capital Leases	$228M	$236M	$245M	$217M	$219M	$228M	$236M	$188M	$175M	·	$178M	$178M	$185M	·	$196M	$179M
Deferred Tax	$94M	$95M	$86M	$88M	$83M	$83M	$84M	$79M	$81M	·	$92M	$95M	$94M	·	$68M	$72M
Other Non-current Liabilities	$268M	$279M	$296M	$308M	$311M	$244M	$321M	$307M	$310M	·	$281M	$282M	$286M	·	$205M	$205M
Total Liabilities	$5.04B	$5.07B	$5.18B	$5.30B	$5.42B	$5.20B	$5.27B	$4.35B	$4.20B	·	$4.41B	$4.66B	$4.08B	·	$3.79B	$3.92B
Long-term Debt	$2.58B	$2.60B	$2.60B	$2.61B	$2.74B	$2.57B	$2.61B	$1.92B	$1.86B	·	$1.75B	$1.75B	$1.74B	·	$1.74B	$1.76B
Total Debt	$2.58B	·	$2.60B	$2.61B	$2.74B	·	$2.61B	$1.92B	$1.86B	·	$1.75B	$1.75B	$1.74B	·	$1.74B	$1.76B
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0	$0
Paid-in Capital	$2.56B	$2.55B	$2.55B	$2.54B	$2.53B	$2.53B	$2.52B	$2.52B	$2.51B	·	$2.62B	$2.62B	$2.24B	·	$2.23B	$2.22B
Retained Earnings	$1.78B	$1.70B	$1.61B	$1.51B	$1.46B	$1.37B	$1.31B	$1.23B	$1.15B	·	$1.07B	$1.11B	$1.48B	·	$1.33B	$1.28B
Treasury Stock	$1.82B	$1.82B	$1.79B	$1.70B	$1.65B	$1.49B	$1.44B	$1.44B	$1.34B	$1.28B	$1.28B	$1.28B	$1.20B	$1.14B	$1.06B	$1.02B
AOCI	$-938M	$-928M	$-896M	$-868M	$-930M	$-946M	$-885M	$-911M	$-912M	·	$-861M	$-830M	$-875M	·	$-934M	$-896M
Stockholders' Equity	$1.58B	$1.50B	$1.46B	$1.49B	$1.42B	$1.45B	$1.50B	$1.40B	$1.41B	·	$1.55B	$1.61B	$1.64B	·	$1.56B	$1.59B
Liabilities + Equity	$6.62B	$6.58B	$6.65B	$6.79B	$6.85B	$6.66B	$6.78B	$5.76B	$5.62B	·	$5.97B	$6.29B	$5.74B	·	$5.35B	$5.52B
Shares Outstanding	126,789,905	126,454,289	126,989,628	128,841,538	129,735,945	132,435,609	133,231,050	133,162,928	134,651,351	·	135,002,833	134,915,400	136,039,210	·	138,082,991	139,042,581

现金流 12

KBR 的季度现金流数据
指标	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$41M	$57M	$43M	$45M	$41M	$52M	$41M	$35M	$36M	$37M	$34M	$34M	$36M	$38M	$33M	$33M
Operating Cash Flow	$110M	$148M	$198M	$210M	$91M	$202M	$148M	$165M	$91M	$53M	$-40M	$253M	$35M	$60M	$122M	$125M
CapEx	$12M	$6M	$8M	$7M	$2M	$-8M	$1M	$-1M	$25M	$2M	$22M	$19M	$19M	$32M	$20M	$13M
Investing Cash Flow	·	·	·	·	$-9M	·	$-759M	$-3M	$11M	·	$-22M	$-63M	$42M	$-49M	$-83M	$157M
Stock Issued	·	·	·	·	·	·	·	·	·	·	$1M	$2M	$2M	·	$0	$1M
Stock Repurchased	$4M	$162M	$100M	$48M	$156M	$81M	$9M	$97M	$61M	$1M	$0	$76M	$61M	$79M	$50M	$41M
Net Stock Activity	$-4M	·	·	·	$-156M	·	·	·	$-61M	·	·	·	$-59M	·	·	·
Dividends Paid	$21M	$25M	$22M	$21M	$20M	$26M	$20M	$21M	$18M	$19M	$18M	$19M	$16M	$17M	$17M	$17M
Financing Cash Flow	$-43M	·	·	·	$-6M	·	$633M	$-67M	$-91M	·	$-124M	$-72M	$-54M	$-109M	$-75M	$-163M
Net Change in Cash	$-121M	$-3M	$135M	$-38M	$92M	$87M	$48M	$100M	$10M	$-44M	$-191M	$123M	$27M	$-72M	$-55M	$104M
Free Cash Flow	$98M	·	·	·	$89M	·	·	·	$66M	·	·	·	$16M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$43M	·	·	·	$-3M	·	·	·

盈利能力 8

KBR 的季度盈利能力数据
指标	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	13.8%	·	14.0%	14.9%	14.5%	·	14.9%	14.6%	13.6%	·	13.8%	14.3%	14.4%	·	13.8%	12.4%
Operating Margin	9.4%	·	9.9%	9.9%	9.5%	·	8.9%	9.8%	9.1%	·	8.3%	0.57%	8.5%	·	7.7%	7.9%
Net Margin	5.3%	·	6.0%	3.7%	5.6%	·	5.1%	5.7%	5.1%	·	-1.2%	-20.0%	5.1%	·	4.5%	5.8%
Pretax Margin	7.4%	·	7.9%	7.4%	7.6%	·	6.9%	7.9%	7.1%	·	0.28%	-19.1%	6.8%	·	6.2%	7.9%
EBITDA Margin	9.4%	·	9.9%	9.9%	9.5%	·	8.9%	9.8%	9.1%	·	8.3%	0.57%	8.5%	·	7.7%	7.9%
ROA	1.5%	·	1.7%	1.2%	1.9%	·	1.6%	1.8%	1.6%	·	-0.37%	-5.9%	1.5%	·	1.3%	1.7%
ROE	6.8%	·	7.8%	5.1%	8.2%	·	6.5%	7.0%	6.1%	·	-1.4%	-21.9%	5.4%	·	4.9%	6.2%
ROIC	3.1%	·	3.6%	3.5%	3.4%	·	3.2%	4.0%	3.7%	·	-16.0%	0.31%	3.1%	·	2.8%	2.8%

流动性与偿付能力 5

KBR 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.2	·	1.2	1.1	1.1	·	1.1	1.1	1.1	·	1.0	1.1	1.0	·	1.2	1.3
Quick Ratio	0.2	·	0.3	0.2	0.2	·	0.3	0.3	0.2	·	0.2	0.2	0.2	·	0.3	0.3
Debt / Equity	1.6	·	1.8	1.8	1.9	·	1.7	1.4	1.3	·	1.1	1.1	1.1	·	1.1	1.1
LT Debt / Equity	1.6	·	1.7	1.7	1.9	·	1.7	1.4	1.3	·	1.0	1.0	0.8	·	1.1	1.1
Interest Coverage	·	·	·	·	·	·	·	·	5.4	·	4.9	0.3	5.5	·	5.4	6.0

效率 1

KBR 的季度效率数据
指标	趋势	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3

每股 6

KBR 的季度每股数据
指标	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$12.49	·	$11.53	$11.54	$10.92	·	$11.28	$10.53	$10.46	·	$11.51	$11.97	$12.08	·	$11.32	$11.41
Revenue / Share	$15.14	·	$15.09	$15.13	$15.57	·	$14.64	$13.84	$13.47	·	$13.11	$12.99	$11.06	·	$10.42	$10.36
Cash Flow / Share	$0.87	·	·	·	$0.74	·	·	·	$0.67	·	·	·	$0.23	·	·	·
Cash / Share	$3.00	·	$4.24	$3.13	$3.41	·	$3.47	$3.11	$2.33	·	$2.58	$4.00	$3.06	·	$3.34	$3.71
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$3.14	·	$3.09	$2.98	$3.11	·	$2.07	$-1.28	$-1.51	·	$-1.71	$-0.94	$1.15	·	$0.97	$-0.58

估值 (TTM) 14

KBR 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$7.82B	·	$7.88B	$7.79B	$7.66B	·	$7.37B	$7.19B	$7.04B	·	$6.85B	$6.70B	$6.66B	·	$6.80B	$6.71B
Net Income TTM	$406M	·	$404M	$395M	$415M	·	$278M	$-173M	$-193M	·	$-212M	$-97M	$183M	·	$154M	$-69M
Market Cap	$4.82B	·	$6.02B	$6.14B	$6.17B	·	$8.55B	$8.54B	$8.57B	·	$7.96B	$8.78B	$7.49B	·	$5.97B	$6.73B
Enterprise Value	$7.03B	·	$8.09B	$8.35B	$8.47B	·	$10.69B	$10.05B	$10.12B	·	$9.36B	$9.98B	$8.81B	·	$7.24B	$7.97B
P/E	12.1	·	15.3	16.0	15.3	·	31.0	-50.1	-42.2	·	-34.5	-69.2	47.9	·	44.6	-83.4
P/S	0.6	·	0.8	0.8	0.8	·	1.2	1.2	1.2	·	1.2	1.3	1.1	·	0.9	1.0
P/B	3.0	·	4.1	4.1	4.4	·	5.7	6.1	6.1	·	5.1	5.4	4.6	·	3.8	4.2
P / Cash Flow	43.9	·	·	·	62.9	·	·	·	94.2	·	·	·	214.0	·	·	·
P / FCF	49.2	·	·	·	69.3	·	·	·	129.9	·	·	·	468.1	·	·	·
EV / EBITDA	39.0	·	42.3	43.0	43.4	·	61.8	55.5	61.0	·	63.7	998.4	61.2	·	58.0	62.8
EV / FCF	71.7	·	·	·	95.2	·	·	·	153.4	·	·	·	550.9	·	·	·
EV / Revenue	0.9	·	1.0	1.1	1.1	·	1.5	1.4	1.4	·	1.4	1.5	1.3	·	1.1	1.2
Earnings Yield	8.2%	·	6.5%	6.3%	6.5%	·	3.2%	-2.0%	-2.4%	·	-2.9%	-1.4%	2.1%	·	2.2%	-1.2%
Payout Ratio	20.6%	·	·	·	17.2%	·	·	·	19.4%	·	·	·	18.6%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2026-01-02	2025-01-03	2024-09-27	2024-06-28	2024-03-29
收入	$7.79B	$7.71B	—	—	—
毛利率 %	14.8%	14.2%	—	—	—
营业利润率 %	10.0%	8.6%	—	—	—
净收入	$415M	$375M	—	—	—
稀释后每股收益 (EPS)	$3.21	$2.79	—	—	—

资产负债表

	2026-01-02	2025-01-03	2024-09-27	2024-06-28	2024-03-29
负债/股东权益比率	1.7	1.8	—	—	—
流动比率	1.2	1.1	—	—	—
速动比率	0.3	0.2	—	—	—

现金流

	2026-01-02	2025-01-03	2024-09-27	2024-06-28	2024-03-29
自由现金流	$515M	$385M	—	—	—

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成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

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我的指标 您的个人关注列表 — 来自完整基本面的选定行

KBR 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

KBR 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

KBR 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行