WAB Statistics
Total Valuation
WAB has a market cap or net worth of $41.54 billion. The enterprise value is $46.35 billion.
| Market Cap | 41.54B |
| Enterprise Value | 46.35B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
WAB has 170.52 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 170.52M |
| Shares Outstanding | 170.52M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 94.99% |
| Float | 168.43M |
Valuation Ratios
The trailing PE ratio is 35.68 and the forward PE ratio is 23.46. WAB's PEG ratio is 1.85.
| PE Ratio | 35.68 |
| Forward PE | 23.46 |
| PS Ratio | 3.69 |
| Forward PS | 3.35 |
| PB Ratio | 3.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.47 |
| P/OCF Ratio | 23.41 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 30.92.
| EV / Earnings | 39.71 |
| EV / Sales | 4.15 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 23.43 |
| EV / FCF | 30.92 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.11 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.96 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | $360,226 |
| Profits Per Employee | $37,645 |
| Employee Count | 31,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, WAB has paid $409.00 million in taxes.
| Income Tax | 409.00M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has increased by +33.13% in the last 52 weeks. The beta is 0.98, so WAB's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +33.13% |
| 50-Day Moving Average | 239.17 |
| 200-Day Moving Average | 210.70 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 1,018,762 |
Short Selling Information
The latest short interest is 1.79 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, WAB had revenue of $11.17 billion and earned $1.17 billion in profits. Earnings per share was $6.83.
| Revenue | 11.17B |
| Gross Profit | 3.87B |
| Operating Income | 1.98B |
| Pretax Income | 1.59B |
| Net Income | 1.17B |
| EBITDA | 2.44B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | $6.83 |
Balance Sheet
The company has $764.00 million in cash and $5.93 billion in debt, with a net cash position of -$5.17 billion or -$30.31 per share.
| Cash & Cash Equivalents | 764.00M |
| Total Debt | 5.93B |
| Net Cash | -5.17B |
| Net Cash Per Share | -$30.31 |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 65.31 |
| Working Capital | 544.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.76 billion and capital expenditures -$260.00 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -260.00M |
| Free Cash Flow | 1.50B |
| FCF Per Share | $8.79 |
Margins
Gross margin is 34.66%, with operating and profit margins of 17.71% and 10.48%.
| Gross Margin | 34.66% |
| Operating Margin | 17.71% |
| Pretax Margin | 14.26% |
| Profit Margin | 10.48% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 17.71% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 24.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.52% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 2.83% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for WAB is $268.67, which is 10.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $268.67 |
| Price Target Difference | 10.28% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |