WAB Statistics
Total Valuation
WAB has a market cap or net worth of $45.34 billion. The enterprise value is $52.04 billion.
| Market Cap | 45.34B |
| Enterprise Value | 52.04B |
Important Dates
The last earnings date was Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
WAB has 169.68 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 169.68M |
| Shares Outstanding | 169.68M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 95.66% |
| Float | 167.61M |
Valuation Ratios
The trailing PE ratio is 38.06 and the forward PE ratio is 25.01. WAB's PEG ratio is 1.90.
| PE Ratio | 38.06 |
| Forward PE | 25.01 |
| PS Ratio | 3.97 |
| Forward PS | 3.60 |
| PB Ratio | 4.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.33 |
| P/OCF Ratio | 25.83 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 34.58.
| EV / Earnings | 43.12 |
| EV / Sales | 4.52 |
| EV / EBITDA | 20.65 |
| EV / EBIT | 25.46 |
| EV / FCF | 34.58 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.02 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.60 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | $371,194 |
| Profits Per Employee | $38,935 |
| Employee Count | 31,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, WAB has paid $416.00 million in taxes.
| Income Tax | 416.00M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +33.71% in the last 52 weeks. The beta is 0.97, so WAB's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +33.71% |
| 50-Day Moving Average | 255.86 |
| 200-Day Moving Average | 222.28 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 885,580 |
Short Selling Information
The latest short interest is 2.49 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, WAB had revenue of $11.51 billion and earned $1.21 billion in profits. Earnings per share was $7.07.
| Revenue | 11.51B |
| Gross Profit | 4.06B |
| Operating Income | 2.04B |
| Pretax Income | 1.64B |
| Net Income | 1.21B |
| EBITDA | 2.52B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | $7.07 |
Balance Sheet
The company has $521.00 million in cash and $6.92 billion in debt, with a net cash position of -$6.40 billion or -$37.70 per share.
| Cash & Cash Equivalents | 521.00M |
| Total Debt | 6.92B |
| Net Cash | -6.40B |
| Net Cash Per Share | -$37.70 |
| Equity (Book Value) | 11.15B |
| Book Value Per Share | 65.35 |
| Working Capital | 138.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.77 billion and capital expenditures -$262.00 million, giving a free cash flow of $1.51 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -262.00M |
| Depreciation & Amortization | 476.00M |
| Net Borrowing | 2.49B |
| Free Cash Flow | 1.51B |
| FCF Per Share | $8.87 |
Margins
Gross margin is 35.24%, with operating and profit margins of 17.76% and 10.52%.
| Gross Margin | 35.24% |
| Operating Margin | 17.76% |
| Pretax Margin | 14.21% |
| Profit Margin | 10.52% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 17.76% |
| FCF Margin | 13.08% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 24.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.99% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 2.64% |
| FCF Yield | 3.30% |
Analyst Forecast
The average price target for WAB is $277.36, which is 3.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $277.36 |
| Price Target Difference | 3.80% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |