Company Valuation: KBR, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,680 7,244 7,547 7,712 5,144 4,880 - -
Change - 8.44% 4.18% 2.19% -33.29% -5.13% - -
Enterprise Value (EV) 1 8,162 8,231 9,075 9,931 7,240 6,817 6,518 6,187
Change - 0.84% 10.25% 9.44% -27.09% -5.84% -4.39% -5.08%
P/E 397x 41.9x -28.5x 20.7x 12.6x 11x 10.3x 10.3x
PBR 3.95x 5.08x 5.46x 5.28x 3.41x 2.67x 2.28x 1.99x
PEG - 0x 0x -0x 0.8x 1.15x 1.49x -26.51x
Capitalization / Revenue 0.91x 1.1x 1.08x 1x 0.66x 0.61x 0.58x 0.56x
EV / Revenue 1.11x 1.25x 1.3x 1.28x 0.93x 0.85x 0.77x 0.7x
EV / EBITDA 13.1x 12.3x 12.1x 11.4x 7.48x 6.75x 6.54x 6.49x
EV / EBIT 35.3x 24x 20.3x 15x 9.31x 8.67x 8.2x 8x
EV / FCF 32.9x 25.3x 23.7x 25.8x 14.1x 28.1x 13.9x -
FCF Yield 3.04% 3.95% 4.22% 3.88% 7.11% 3.56% 7.2% -
Dividend per Share 2 0.44 0.48 0.54 0.6 0.66 0.666 0.6675 0.75
Rate of return 0.92% 0.91% 0.97% 1.04% 1.63% 1.72% 1.72% 1.94%
EPS 2 0.12 1.26 -1.96 2.79 3.21 3.518 3.761 3.746
Distribution rate 367% 38.1% -27.6% 21.5% 20.6% 18.9% 17.7% 20%
Net sales 1 7,339 6,564 6,956 7,742 7,786 8,028 8,462 8,777
EBITDA 1 625 668 747 870 968 1,010 997.4 952.9
EBIT 1 231 343 448 662 778 786.2 794.4 773.6
Net income 1 18 190 -265 375 415 446.7 473.9 455.8
Net Debt 1 1,482 987 1,528 2,219 2,096 1,937 1,638 1,307
Reference price 2 47.62 52.80 55.90 57.88 40.51 38.70 38.70 38.70
Nbr of stocks (in thousands) 140,285 137,196 135,004 133,242 126,990 126,109 - -
Announcement Date 2/22/22 2/16/23 2/20/24 2/24/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11x0.85x6.75x1.72% 4.88B
25.79x4.14x14.42x2.62% 244B
21.93x4.63x11.36x0.76% 189B
17.63x2x10.31x2.68% 153B
-121.61x16.7x91.84x-.--% 108B
-484.24x34.35x141.12x-.--% 99.95B
16.32x2.94x11.35x4.93% 95.36B
23.17x6x14.73x2.43% 69.73B
15.55x2.26x9.62x4.96% 50.55B
20.45x1.56x9.85x0.9% 40.87B
Average -45.40x 7.54x 32.13x 2.1% 105.4B
Weighted average by Cap. -41.33x 7.88x 32.51x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - KBR, Inc.

Historical PBR trend

Valuation ratios - PBR - KBR, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - KBR, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - KBR, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - KBR, Inc.