WAB Statistics
Total Valuation
WAB has a market cap or net worth of $34.39 billion. The enterprise value is $38.02 billion.
| Market Cap | 34.39B |
| Enterprise Value | 38.02B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 21, 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 (%) | 0.72% |
| Owned by Institutions (%) | 94.18% |
| Float | 169.01M |
Valuation Ratios
The trailing PE ratio is 31.47 and the forward PE ratio is 22.71. WAB's PEG ratio is 1.46.
| PE Ratio | 31.47 |
| Forward PE | 22.71 |
| PS Ratio | 3.30 |
| Forward PS | 3.07 |
| PB Ratio | 3.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.38 |
| P/OCF Ratio | 20.34 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 25.84.
| EV / Earnings | 34.47 |
| EV / Sales | 3.62 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 21.92 |
| EV / FCF | 25.84 |
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 +19.40% in the last 52 weeks. The beta is 1.12, so WAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +19.40% |
| 50-Day Moving Average | 180.37 |
| 200-Day Moving Average | 184.23 |
| Relative Strength Index (RSI) | 70.80 |
| Average Volume (20 Days) | 877,102 |
Short Selling Information
The latest short interest is 2.08 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 1.92 |
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) | 19.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.66% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 3.21% |
| FCF Yield | 4.28% |
Analyst Forecast
The average price target for WAB is $210.86, which is 4.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $210.86 |
| Price Target Difference | 4.91% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.82% |
| EPS Growth Forecast (5Y) | n/a |
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 |