WAB Statistics
Total Valuation
WAB has a market cap or net worth of $32.65 billion. The enterprise value is $36.27 billion.
| Market Cap | 32.65B |
| Enterprise Value | 36.27B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
WAB has 170.95 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 170.95M |
| Shares Outstanding | 170.95M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 94.50% |
| Float | 168.90M |
Valuation Ratios
The trailing PE ratio is 28.49 and the forward PE ratio is 20.32. WAB's PEG ratio is 1.43.
| PE Ratio | 28.49 |
| Forward PE | 20.32 |
| PS Ratio | 3.10 |
| Forward PS | 2.81 |
| PB Ratio | 3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.48 |
| P/OCF Ratio | 19.61 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 24.98.
| EV / Earnings | 31.54 |
| EV / Sales | 3.43 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 20.58 |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.76 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.52 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 10.50% |
| Revenue Per Employee | $358,034 |
| Profits Per Employee | $38,983 |
| Employee Count | 29,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, WAB has paid $373.00 million in taxes.
| Income Tax | 373.00M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is 1.11, so WAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 202.88 |
| 200-Day Moving Average | 194.68 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 1,486,728 |
Short Selling Information
The latest short interest is 2.59 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, WAB had revenue of $10.56 billion and earned $1.15 billion in profits. Earnings per share was $6.70.
| Revenue | 10.56B |
| Gross Profit | 3.55B |
| Operating Income | 1.76B |
| Pretax Income | 1.34B |
| Net Income | 1.15B |
| EBITDA | 2.21B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | $6.70 |
Balance Sheet
The company has $1.49 billion in cash and $5.11 billion in debt, giving a net cash position of -$3.62 billion or -$21.18 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 5.11B |
| Net Cash | -3.62B |
| Net Cash Per Share | -$21.18 |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 63.20 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was $1.67 billion and capital expenditures -$213.00 million, giving a free cash flow of $1.45 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -213.00M |
| Free Cash Flow | 1.45B |
| FCF Per Share | $8.49 |
Margins
Gross margin is 33.57%, with operating and profit margins of 16.68% and 10.92%.
| Gross Margin | 33.57% |
| Operating Margin | 16.68% |
| Pretax Margin | 14.56% |
| Profit Margin | 10.92% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 16.68% |
| FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 23.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.17% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 3.52% |
| FCF Yield | 4.45% |
Analyst Forecast
The average price target for WAB is $220.38, which is 15.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $220.38 |
| Price Target Difference | 15.40% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 12, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 12, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
WAB has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |