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BWX Technologies (MX:BWXT)
:BWXT
Mexico Market
BWXT
BWX Technologies
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BWX Technologies (BWXT) Ratios

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BWX Technologies Ratios

MX:BWXT's free cash flow for Q2 2026 was $0.22. For the 2026 fiscal year, MX:BWXT's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.40 2.32 1.96 2.18 2.10
Quick Ratio
 2.33 2.25 1.88 2.11 2.09
Cash Ratio
 0.85 0.75 0.16 0.21 0.10
Solvency Ratio
 0.15 0.14 0.21 0.18 0.17
Operating Cash Flow Ratio
 0.73 0.71 0.86 0.97 0.67
Short-Term Operating Cash Flow Coverage
 0.00 54.53 32.67 58.19 39.15
Net Current Asset Value
$ -1.38B$ -1.48B$ -859.52M$ -995.96M$ -1.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.47 0.37 0.44 0.49
Debt-to-Equity Ratio
 1.51 1.64 0.98 1.30 1.72
Debt-to-Capital Ratio
 0.60 0.62 0.49 0.56 0.63
Long-Term Debt-to-Capital Ratio
 0.60 0.62 0.49 0.56 0.63
Financial Leverage Ratio
 3.31 3.46 2.66 2.94 3.50
Debt Service Coverage Ratio
 13.92 9.12 7.84 6.98 8.18
Interest Coverage Ratio
 9.84 7.31 9.64 8.14 9.57
Debt to Market Cap
 0.14 0.13 0.10 0.17 0.24
Interest Debt Per Share
 22.40 22.50 11.96 13.72 14.49
Net Debt to EBITDA
 2.55 2.74 2.07 2.53 2.95
Profitability Margins
Gross Profit Margin
22.05%22.87%24.23%24.86%24.72%
EBIT Margin
12.37%13.83%14.36%14.76%15.71%
EBITDA Margin
15.74%17.24%17.53%17.91%19.02%
Operating Profit Margin
9.66%10.11%14.08%15.35%15.61%
Pretax Profit Margin
12.22%12.45%12.90%12.88%14.08%
Net Profit Margin
10.11%10.31%10.43%9.85%10.67%
Continuous Operations Profit Margin
10.13%10.31%10.44%9.87%10.69%
Net Income Per EBT
82.73%82.85%80.85%76.49%75.77%
EBT Per EBIT
126.52%123.17%91.62%83.90%90.19%
Return on Assets (ROA)
8.03%7.72%9.82%8.95%9.09%
Return on Equity (ROE)
27.92%26.75%26.09%26.34%31.83%
Return on Capital Employed (ROCE)
9.15%8.98%15.89%16.15%15.48%
Return on Invested Capital (ROIC)
7.59%7.42%12.79%12.32%11.72%
Return on Tangible Assets
9.82%9.59%11.66%10.86%11.17%
Earnings Yield
2.53%2.08%2.76%3.50%4.48%
Efficiency Ratios
Receivables Turnover
 3.85 3.39 3.54 3.70 3.31
Payables Turnover
 12.87 17.46 12.96 14.81 13.22
Inventory Turnover
 59.18 53.01 50.83 68.46 574.08
Fixed Asset Turnover
 2.19 2.02 2.12 2.03 1.97
Asset Turnover
 0.79 0.75 0.94 0.91 0.85
Working Capital Turnover Ratio
 3.63 4.76 6.02 5.90 6.22
Cash Conversion Cycle
 72.57 93.81 82.12 79.36 83.31
Days of Sales Outstanding
 94.77 107.83 103.10 98.67 110.28
Days of Inventory Outstanding
 6.17 6.89 7.18 5.33 0.64
Days of Payables Outstanding
 28.36 20.91 28.17 24.65 27.60
Operating Cycle
 100.93 114.71 110.29 104.01 110.91
Cash Flow Ratios
Operating Cash Flow Per Share
 5.66 5.24 4.46 3.97 2.68
Free Cash Flow Per Share
 3.45 3.22 2.78 2.32 0.51
CapEx Per Share
 2.21 2.02 1.68 1.65 2.17
Free Cash Flow to Operating Cash Flow
 0.61 0.62 0.62 0.58 0.19
Dividend Paid and CapEx Coverage Ratio
 1.74 1.73 1.69 1.54 0.88
Capital Expenditure Coverage Ratio
 2.57 2.60 2.66 2.40 1.23
Operating Cash Flow Coverage Ratio
 0.26 0.24 0.39 0.30 0.19
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.15 0.15 0.11
Free Cash Flow Yield
2.26%1.87%2.50%3.02%0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.39 48.01 36.17 28.59 22.30
Price-to-Sales (P/S) Ratio
 3.98 4.95 3.77 2.82 2.38
Price-to-Book (P/B) Ratio
 10.51 12.84 9.44 7.53 7.10
Price-to-Free Cash Flow (P/FCF) Ratio
 44.21 53.60 40.04 33.10 114.49
Price-to-Operating Cash Flow Ratio
 27.00 32.98 24.97 19.33 21.70
Price-to-Earnings Growth (PEG) Ratio
 1.92 2.84 2.42 9.29 -1.13
Price-to-Fair Value
 10.51 12.84 9.44 7.53 7.10
Enterprise Value Multiple
 27.86 31.44 23.59 18.26 15.46
Enterprise Value
 15.41B 17.34B 11.18B 8.16B 6.56B
EV to EBITDA
 27.86 31.44 23.59 18.26 15.46
EV to Sales
 4.39 5.42 4.14 3.27 2.94
EV to Free Cash Flow
 48.66 58.72 43.89 38.42 141.51
EV to Operating Cash Flow
 29.69 36.14 27.38 22.44 26.83
Tangible Book Value Per Share
 5.75 4.39 6.85 4.92 2.86
Shareholders’ Equity Per Share
 14.55 13.47 11.80 10.19 8.18
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.19 0.23 0.24
Revenue Per Share
 38.32 34.93 29.52 27.25 24.42
Net Income Per Share
 3.87 3.60 3.08 2.68 2.60
Tax Burden
 0.83 0.83 0.81 0.76 0.76
Interest Burden
 0.99 0.90 0.90 0.87 0.90
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.46 1.45 1.45 1.48 1.03
Currency in USD