Wabtec Corporation | Large-cap | Industrials
$206.29
1.24%
| Wabtec Stock Comparison:
Wabtec vs Union PacificWabtec vs Canadian PacificWabtec vs Canadian NationalWabtec vs CSXWabtec vs Norfolk SouthernWabtec vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 10.4B
Gross Profit 3.4B 32.41%
Operating Income 1.6B 15.49%
Net Income 1.1B 10.27%
EPS (Diluted) $6.04

Balance Sheet Metrics

Total Assets 18.7B
Total Liabilities 8.6B
Shareholders Equity 10.1B
Debt to Equity 0.85

Cash Flow Metrics

Operating Cash Flow 1.7B
Free Cash Flow 1.6B

Revenue & Profitability Trend

Wabtec Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 10.4B 9.7B 8.4B 7.8B 7.6B
Cost of Goods Sold 7.0B 6.7B 5.8B 5.5B 5.4B
Gross Profit 3.4B 2.9B 2.5B 2.4B 2.1B
Operating Expenses 1.5B 1.4B 1.2B 1.2B 1.3B
Operating Income 1.6B 1.3B 1.0B 876.0M 745.0M
Pre-tax Income 1.4B 1.1B 854.0M 737.0M 557.0M
Income Tax 343.0M 267.0M 213.0M 172.0M 145.0M
Net Income 1.1B 825.0M 641.0M 565.0M 412.0M
EPS (Diluted) $6.04 $4.53 $3.46 $2.96 $2.17

Income Statement Trend

Wabtec Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4.9B 4.9B 4.3B 3.8B 3.9B
Non-Current Assets 13.8B 14.1B 14.2B 14.6B 14.6B
Total Assets 18.7B 19.0B 18.5B 18.5B 18.5B
Liabilities
Current Liabilities 3.8B 4.1B 3.5B 2.9B 3.2B
Non-Current Liabilities 4.8B 4.4B 4.9B 5.3B 5.1B
Total Liabilities 8.6B 8.5B 8.4B 8.2B 8.3B
Equity
Total Shareholders Equity 10.1B 10.5B 10.1B 10.2B 10.2B

Balance Sheet Composition

Wabtec Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.1B 825.0M 641.0M 565.0M 412.0M
Operating Cash Flow 1.7B 1.1B 920.0M 947.0M 720.0M
Investing Activities
Capital Expenditures -194.0M -184.0M -146.0M -105.0M -115.0M
Investing Cash Flow -343.0M -492.0M -235.0M -540.0M -155.0M
Financing Activities
Dividends Paid -140.0M -123.0M -111.0M -92.0M -93.0M
Financing Cash Flow -1.4B -633.0M -708.0M -653.0M -619.0M
Free Cash Flow 1.6B 1.0B 889.0M 943.0M 648.0M

Cash Flow Trend

Wabtec Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.80
Forward P/E 23.89
Price to Book 3.35
Price to Sales 3.31
PEG Ratio 23.89

Profitability Ratios

Profit Margin 10.53%
Operating Margin 18.93%
Return on Equity 10.68%
Return on Assets 5.73%

Financial Health

Current Ratio 1.34
Debt to Equity 41.41
Beta 1.13

Per Share Data

EPS (TTM) $6.38
Book Value per Share $60.60
Revenue per Share $60.83

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
wab 34.7B 31.80 3.35 10.68% 10.53% 41.41
Union Pacific 136.2B 20.53 8.51 42.47% 27.77% 211.39
Canadian Pacific 74.9B 26.63 1.55 8.27% 26.00% 46.00
Canadian National 64.4B 19.63 2.97 21.73% 26.20% 98.31
CSX 60.9B 19.30 5.00 26.12% 22.66% 162.01
Norfolk Southern 57.8B 17.50 3.99 24.54% 27.40% 122.31

Financial data is updated regularly. All figures are in the company's reporting currency.