WAB Statistics
Total Valuation
WAB has a market cap or net worth of $44.47 billion. The enterprise value is $48.02 billion.
Important Dates
The next confirmed 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 170.17 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 170.17M |
| Shares Outstanding | 170.17M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 95.33% |
| Float | 168.09M |
Valuation Ratios
The trailing PE ratio is 37.72 and the forward PE ratio is 23.82. WAB's PEG ratio is 1.87.
| PE Ratio | 37.72 |
| Forward PE | 23.82 |
| PS Ratio | 3.81 |
| Forward PS | 3.53 |
| PB Ratio | 3.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.09 |
| P/OCF Ratio | 24.81 |
| PEG Ratio | 1.87 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 31.86.
| EV / Earnings | 39.78 |
| EV / Sales | 4.17 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 23.76 |
| EV / FCF | 31.86 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.02 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.12 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | $371,194 |
| Profits Per Employee | $38,935 |
| Employee Count | 31,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.86 |
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 +56.46% in the last 52 weeks. The beta is 0.99, so WAB's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +56.46% |
| 50-Day Moving Average | 253.90 |
| 200-Day Moving Average | 218.01 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 1,066,503 |
Short Selling Information
The latest short interest is 2.21 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 2.55 |
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 | 4.03B |
| Operating Income | 2.02B |
| Pretax Income | 1.64B |
| Net Income | 1.21B |
| EBITDA | 2.48B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | $7.07 |
Full Income StatementBalance Sheet
The company has $531.00 million in cash and $4.71 billion in debt, with a net cash position of -$4.18 billion or -$24.55 per share.
| Cash & Cash Equivalents | 531.00M |
| Total Debt | 4.71B |
| Net Cash | -4.18B |
| Net Cash Per Share | -$24.55 |
| Equity (Book Value) | 11.15B |
| Book Value Per Share | 65.31 |
| Working Capital | 138.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.77 billion and capital expenditures -$260.00 million, giving a free cash flow of $1.51 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -260.00M |
| Depreciation & Amortization | 461.25M |
| Net Borrowing | 1.48B |
| Free Cash Flow | 1.51B |
| FCF Per Share | $8.86 |
Full Cash Flow StatementMargins
Gross margin is 35.04%, with operating and profit margins of 17.56% and 10.52%.
| Gross Margin | 35.04% |
| Operating Margin | 17.56% |
| Pretax Margin | 14.21% |
| Profit Margin | 10.52% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 17.56% |
| FCF Margin | 13.10% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 24.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.52% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.44% |
Dividend DetailsAnalyst Forecast
The average price target for WAB is $276.09, which is 5.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $276.09 |
| Price Target Difference | 5.65% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
