KBRKBR, Inc.

$37.94

Is it safe?

Can KBR take a bad year?

KBR, Inc. carries $2.24B of net debt at 2.49× EBITDA: a load its earnings can carry.

$2.24B

Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
2.49×

Net debt / EBITDA · 2.51× a year ago · the load is coming down

Altman Z-score
2.48

Altman Z-score · grey zone, between 1.8 and 3

Interest cover
4.96×

Interest cover · operating profit covers the interest bill, with room to spare

Details
Total debtQ2 2026
$2.55B
Cash and short-term investments
$312M
Net debt
$2.24B
EBITDA, trailing twelve months
$900M
Operating profit, trailing twelve months
$734M
Debt / equity
1.56×
Total debt / EBITDA
2.84×
Annualised volatilitytwo years of daily moves
33%
Worst drawdown on file
−58%
Below its 52-week high
−25%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.