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Westinghouse Air Brake Technologies (DE:WB2)
XETRA:WB2
Germany Market
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Westinghouse Air Brake Technologies (WB2) Ratios

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Westinghouse Air Brake Technologies Ratios

DE:WB2's free cash flow for Q3 2025 was $0.35. For the 2025 fiscal year, DE:WB2's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.42 1.20 1.25 1.32 1.20
Quick Ratio
0.75 0.63 0.66 0.74 0.69
Cash Ratio
0.13 0.15 0.16 0.16 0.19
Solvency Ratio
0.16 0.15 0.13 0.13 0.11
Operating Cash Flow Ratio
0.37 0.30 0.30 0.37 0.24
Short-Term Operating Cash Flow Coverage
5.94 1.54 4.14 536.50 1.75
Net Current Asset Value
$ -4.64B$ -3.61B$ -4.04B$ -4.38B$ -4.42B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.23 0.22 0.22 0.21
Debt-to-Equity Ratio
0.48 0.42 0.40 0.40 0.37
Debt-to-Capital Ratio
0.32 0.29 0.28 0.28 0.27
Long-Term Debt-to-Capital Ratio
0.31 0.24 0.27 0.28 0.27
Financial Leverage Ratio
1.94 1.81 1.83 1.81 1.82
Debt Service Coverage Ratio
4.09 1.52 2.99 6.89 1.68
Interest Coverage Ratio
8.43 5.81 5.72 5.39 4.32
Debt to Market Cap
0.15 0.18 0.22 0.23 0.30
Interest Debt Per Share
32.23 25.73 22.99 22.55 21.02
Net Debt to EBITDA
2.09 2.11 2.28 2.55 2.60
Profitability Margins
Gross Profit Margin
33.72%30.42%27.41%27.29%25.13%
EBIT Margin
16.64%13.54%12.44%11.68%10.01%
EBITDA Margin
21.12%18.47%18.17%17.96%16.27%
Operating Profit Margin
16.42%13.08%12.71%12.20%11.37%
Pretax Profit Margin
14.70%11.28%10.21%9.42%7.37%
Net Profit Margin
10.94%8.42%7.57%7.13%5.48%
Continuous Operations Profit Margin
11.05%8.53%7.67%7.22%5.46%
Net Income Per EBT
74.45%74.63%74.12%75.71%74.30%
EBT Per EBIT
89.50%86.26%80.34%77.25%64.83%
Return on Assets (ROA)
5.48%4.29%3.42%3.02%2.24%
Return on Equity (ROE)
11.14%7.77%6.27%5.47%4.09%
Return on Capital Employed (ROCE)
10.14%8.48%7.06%6.14%5.64%
Return on Invested Capital (ROIC)
7.52%6.06%5.21%4.70%4.04%
Return on Tangible Assets
14.52%11.64%9.58%9.06%6.79%
Earnings Yield
3.35%3.59%3.48%3.23%2.98%
Efficiency Ratios
Receivables Turnover
4.91 5.75 5.50 5.30 5.35
Payables Turnover
5.00 5.39 4.67 5.62 6.22
Inventory Turnover
2.60 2.95 2.98 3.37 3.45
Fixed Asset Turnover
7.03 6.52 5.85 5.23 4.72
Asset Turnover
0.50 0.51 0.45 0.42 0.41
Working Capital Turnover Ratio
4.82 11.67 9.38 9.93 9.52
Cash Conversion Cycle
141.69 119.57 110.38 112.37 115.50
Days of Sales Outstanding
74.39 63.52 66.30 68.92 68.23
Days of Inventory Outstanding
140.27 123.82 122.31 108.40 105.94
Days of Payables Outstanding
72.97 67.76 78.23 64.95 58.67
Operating Cycle
214.66 187.33 188.61 177.32 174.18
Cash Flow Ratios
Operating Cash Flow Per Share
8.74 6.72 5.70 5.72 4.13
Free Cash Flow Per Share
8.25 5.68 4.88 5.02 3.41
CapEx Per Share
0.49 1.04 0.82 0.69 0.72
Free Cash Flow to Operating Cash Flow
0.94 0.85 0.86 0.88 0.83
Dividend Paid and CapEx Coverage Ratio
6.01 3.89 3.99 4.83 3.42
Capital Expenditure Coverage Ratio
17.74 6.46 6.97 8.25 5.75
Operating Cash Flow Coverage Ratio
0.28 0.27 0.26 0.26 0.21
Operating Cash Flow to Sales Ratio
0.14 0.12 0.12 0.14 0.10
Free Cash Flow Yield
3.99%4.47%4.89%5.45%4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.81 27.84 28.73 30.98 33.58
Price-to-Sales (P/S) Ratio
3.27 2.34 2.17 2.21 1.84
Price-to-Book (P/B) Ratio
3.17 2.16 1.80 1.69 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
25.09 22.35 20.46 18.33 21.47
Price-to-Operating Cash Flow Ratio
23.61 18.89 17.52 16.11 17.74
Price-to-Earnings Growth (PEG) Ratio
10.53 0.89 1.67 0.87 2.38
Price-to-Fair Value
3.17 2.16 1.80 1.69 1.37
Enterprise Value Multiple
17.57 14.80 14.25 14.86 13.90
Enterprise Value
40.03B 26.45B 21.65B 20.87B 17.09B
EV to EBITDA
17.57 14.80 14.25 14.86 13.90
EV to Sales
3.71 2.73 2.59 2.67 2.26
EV to Free Cash Flow
28.47 26.06 24.35 22.13 26.41
EV to Operating Cash Flow
26.86 22.02 20.85 19.45 21.81
Tangible Book Value Per Share
-13.51 -8.17 -9.68 -10.94 -11.59
Shareholders’ Equity Per Share
65.07 58.65 55.44 54.35 53.30
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.25 0.23 0.26
Revenue Per Share
63.26 54.12 45.89 41.67 39.79
Net Income Per Share
6.92 4.56 3.47 2.97 2.18
Tax Burden
0.74 0.75 0.74 0.76 0.74
Interest Burden
0.88 0.83 0.82 0.81 0.74
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.24 1.47 1.62 1.90 1.90
Currency in USD
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