WAB Statistics
Total Valuation
WAB has a market cap or net worth of $34.22 billion. The enterprise value is $37.84 billion.
Market Cap | 34.22B |
Enterprise Value | 37.84B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | May 27, 2025 |
Share Statistics
WAB has 171.13 million shares outstanding. The number of shares has decreased by -2.98% in one year.
Current Share Class | 171.13M |
Shares Outstanding | 171.13M |
Shares Change (YoY) | -2.98% |
Shares Change (QoQ) | -0.41% |
Owned by Insiders (%) | 0.70% |
Owned by Institutions (%) | 94.31% |
Float | 169.07M |
Valuation Ratios
The trailing PE ratio is 31.31 and the forward PE ratio is 22.55. WAB's PEG ratio is 1.45.
PE Ratio | 31.31 |
Forward PE | 22.55 |
PS Ratio | 3.29 |
Forward PS | 3.06 |
PB Ratio | 3.30 |
P/TBV Ratio | n/a |
P/FCF Ratio | 23.26 |
P/OCF Ratio | 20.24 |
PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 25.73.
EV / Earnings | 34.31 |
EV / Sales | 3.60 |
EV / EBITDA | 17.32 |
EV / EBIT | 21.82 |
EV / FCF | 25.73 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.34 |
Quick Ratio | 0.67 |
Debt / Equity | 0.41 |
Debt / EBITDA | 1.91 |
Debt / FCF | 2.93 |
Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 7.34%.
Return on Equity (ROE) | 10.68% |
Return on Assets (ROA) | 5.73% |
Return on Invested Capital (ROIC) | 7.34% |
Return on Capital Employed (ROCE) | 11.43% |
Revenue Per Employee | $355,932 |
Profits Per Employee | $37,390 |
Employee Count | 29,500 |
Asset Turnover | 0.55 |
Inventory Turnover | 2.96 |
Taxes
In the past 12 months, WAB has paid $356.00 million in taxes.
Income Tax | 356.00M |
Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +22.65% in the last 52 weeks. The beta is 1.13, so WAB's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | +22.65% |
50-Day Moving Average | 193.22 |
200-Day Moving Average | 190.12 |
Relative Strength Index (RSI) | 49.11 |
Average Volume (20 Days) | 843,306 |
Short Selling Information
The latest short interest is 1.57 million, so 0.92% of the outstanding shares have been sold short.
Short Interest | 1.57M |
Short Previous Month | 2.08M |
Short % of Shares Out | 0.92% |
Short % of Float | 0.93% |
Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, WAB had revenue of $10.50 billion and earned $1.10 billion in profits. Earnings per share was $6.39.
Revenue | 10.50B |
Gross Profit | 3.49B |
Operating Income | 1.73B |
Pretax Income | 1.34B |
Net Income | 1.10B |
EBITDA | 2.19B |
EBIT | 1.73B |
Earnings Per Share (EPS) | $6.39 |
Balance Sheet
The company has $690.00 million in cash and $4.31 billion in debt, giving a net cash position of -$3.62 billion or -$21.17 per share.
Cash & Cash Equivalents | 690.00M |
Total Debt | 4.31B |
Net Cash | -3.62B |
Net Cash Per Share | -$21.17 |
Equity (Book Value) | 10.41B |
Book Value Per Share | 60.60 |
Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was $1.69 billion and capital expenditures -$220.00 million, giving a free cash flow of $1.47 billion.
Operating Cash Flow | 1.69B |
Capital Expenditures | -220.00M |
Free Cash Flow | 1.47B |
FCF Per Share | $8.60 |
Margins
Gross margin is 33.19%, with operating and profit margins of 16.51% and 10.53%.
Gross Margin | 33.19% |
Operating Margin | 16.51% |
Pretax Margin | 14.03% |
Profit Margin | 10.53% |
EBITDA Margin | 20.81% |
EBIT Margin | 16.51% |
FCF Margin | 14.01% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.50%.
Dividend Per Share | $1.00 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | 21.62% |
Years of Dividend Growth | 3 |
Payout Ratio | 15.66% |
Buyback Yield | 2.98% |
Shareholder Yield | 3.48% |
Earnings Yield | 3.22% |
FCF Yield | 4.30% |
Analyst Forecast
The average price target for WAB is $210.86, which is 5.44% higher than the current price. The consensus rating is "Buy".
Price Target | $210.86 |
Price Target Difference | 5.44% |
Analyst Consensus | Buy |
Analyst Count | 7 |
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 3.29 and a Piotroski F-Score of 7.
Altman Z-Score | 3.29 |
Piotroski F-Score | 7 |