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KBR KBR
$ 57.58 0.38%

Quarterly report 2024-Q3
added 10-23-2024

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KBR Financial Ratios 2011-2024 | KBR

Annual Financial Ratios KBR

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-29.3 40.7 224.5 -64.5 19.3 8.6 6.6 -39.7 10.1 -1.9 20.5 32.1 10.0

P/S

1.1 1.2 0.8 0.7 0.7 0.5 0.7 0.6 0.4 0.4 0.6 0.6 0.5

EPS

-2.0 1.4 0.2 -0.4 1.4 2.0 3.0 -0.4 1.4 -8.7 0.5 1.0 3.2

EV (Enterprise Value)

11.6 B 11.3 B 10.2 B 7.73 B 6.68 B 5.02 B 4.87 B 5.28 B 3.53 B 4.71 B 6.51 B 6.82 B 7.07 B

EBITDA per Share

4.36 3.45 2.69 1.21 2.93 2.52 1.72 0.0986 1.45 -1.59 2.7 2.44 3.33

EV/EBITDA

26.9 11.9 10.6 8.4 12.1 184.0 5.9 -6.5 9.0 10.1 7.7

PEG

-1.09 1.32 0.63 -0.21 -0.66 -0.25 -0.01 0.3 -0.09 0.0 0.35 -0.46 0.19

P/B

5.6 4.7 3.6 2.5 2.1 1.4 2.3 3.2 2.0 2.6 1.8 1.8 2.0

P/CF

23.5 19.5 21.8 11.1 16.5 16.4 15.5 48.4 55.5 20.6 22.2 68.9 8.5

ROE %

-19.16 11.73 1.60 -3.98 10.88 16.17 35.54 -8.19 19.30 -134.97 8.82 5.73 19.66

ROA %

-4.76 3.41 0.44 -1.10 3.77 5.54 11.81 -1.47 5.95 -30.05 4.15 2.50 8.46

ROCE %

32.39 21.17 13.73 3.60 8.08 7.94 7.49 -1.20 8.50 -13.98 9.00 8.48 12.66

Current Ratio

1.3 1.4 1.4 1.4 1.3 1.4 1.3 1.3 1.3 1.3 1.6 1.6 1.5

DSO

- - - - 77.0 84.8 79.1 121.9 61.7 78.2 80.6 89.3 66.6

DIO

- - - - - - - 0.4 0.4 0.5 - - -

DPO

37.5 52.9 44.7 41.0 44.9 47.4 36.2 51.1 37.3 47.1 46.2 38.1 32.8

Operating Cycle

- - - - 77.0 84.8 79.1 122.3 62.1 78.7 80.6 89.3 66.6

Cash Conversion Cycle

-37.5 -52.9 -44.7 -41.0 32.2 37.4 42.9 71.2 24.8 31.6 34.4 51.2 33.8

All numbers in USD currency

Quarterly Financial Ratios KBR

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.75 0.79 0.69 - -0.16 -2.6 0.62 - 0.53 0.68 -0.51 - 0.41 -1.08 0.35 0.14 0.36 -0.28 -0.73 0.41 0.39 0.34 0.28 0.33 0.38 1.99 0.96 1.94 0.32 0.54 0.26 -0.61 -0.44 0.32 0.3 0.29 0.38 0.43 0.3 -8.57 0.21 -0.06 -0.29 -0.38 -0.32 0.61 0.59 0.2 -0.55 0.7 0.61 0.6 1.23 0.65 0.69

EBITDA per Share

- - 1.5 - - - 1.31 - 1.61 0.91 0.01 - 1.54 -0.62 0.9 0.32 1.18 0.25 -0.3 0.62 1.28 0.99 0.73 0.64 1.04 3.56 1.37 0.19 0.79 0.92 0.53 -0.23 -0.25 0.58 0.52 0.53 0.72 0.8 0.52 -5.79 0.45 0.42 0.19 -0.18 0.86 1.05 1.01 0.47 0.25 1.09 0.86 0.92 1.28 1.35 1.07

ROE %

19.48 11.48 -17.63 -17.70 -12.98 -6.92 20.51 6.11 9.96 9.09 -7.14 -3.52 -2.32 -2.88 5.00 -4.56 -2.61 -2.85 2.23 10.98 10.59 10.73 24.67 30.41 50.02 50.50 40.22 35.31 1.44 -10.54 -10.60 -8.06 7.38 20.86 20.48 19.06 -116.62 -118.60 -125.27 -133.97 -4.50 -9.60 -5.09 3.05 6.50 5.22 5.66 5.66 8.09 18.69 18.61 19.24 7.41 4.01 4.21

ROA %

4.62 2.79 -4.63 -4.44 -3.05 -1.32 3.00 -1.14 -0.16 0.69 -2.06 -0.91 -0.58 -0.64 1.42 -1.26 -0.51 -0.38 1.20 3.77 3.62 3.64 8.31 10.24 16.84 17.00 13.53 11.86 2.23 -0.52 -1.48 -1.47 1.86 4.99 5.67 5.95 -25.71 -26.61 -28.62 -30.93 -1.53 -3.11 -1.26 1.38 2.93 2.39 2.54 2.50 3.57 8.23 8.19 8.46 3.26 1.76 1.85

ROCE %

45.60 43.49 31.19 18.70 26.66 25.24 32.58 13.96 20.78 19.64 5.69 6.24 9.09 8.15 13.38 3.61 5.54 5.31 11.08 19.68 20.19 20.37 42.92 49.11 46.01 46.12 26.94 21.64 15.09 0.30 0.24 3.70 15.10 30.99 31.69 29.11 -67.00 -72.98 -79.34 -84.29 3.68 5.83 8.17 12.51 16.32 12.68 12.76 11.76 14.50 20.46 22.16 23.53 5.53 6.77 5.77

Current Ratio

1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 - 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.2 1.2 1.2 1.2 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 48.5 96.7 93.5 98.9 98.6 90.5 84.1 81.0 72.2 63.5 61.7 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

38.9 38.7 36.7 - 42.2 45.0 43.6 - 18.1 20.3 49.8 - 44.2 42.3 41.4 - 43.4 42.1 38.7 - 41.5 41.4 43.0 - 44.1 45.0 44.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 48.5 96.7 93.5 98.9 98.6 90.5 84.1 81.0 72.2 63.5 61.7 -

Cash Conversion Cycle

-38.9 -38.7 -36.7 - -42.2 -45.0 -43.6 - -18.1 -20.3 -49.8 - -44.2 -42.3 -41.4 - -43.4 -42.1 -38.7 - -41.5 -41.4 -43.0 - -44.1 -45.0 -44.3 - - - - - - - - - - - - - - - - 48.5 96.7 93.5 98.9 98.6 90.5 84.1 81.0 72.2 63.5 61.7 -

All numbers in USD currency