Westinghouse Air Brake Technologies Corporation
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufac…
Railroads
US, Pittsburgh [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 28.06 | 29.80 | 28.99 | 29.05 | 29.77 | 30.74 | 31.68 | 31.53 | 27.44 | 28.28 | 27.78 | 28.28 | 30.29 | 30.38 | 27.52 | |
| Profit Margin | 8.21 | 8.17 | 8.65 | 10.53 | 11.39 | 11.55 | 12.05 | 10.40 | 6.76 | 6.76 | 3.98 | 5.48 | 7.13 | 7.57 | 8.42 | |
| Operating Margin | 12.84 | 13.46 | 13.76 | 16.41 | 17.04 | 17.31 | 18.37 | 15.64 | 10.85 | 10.85 | 8.09 | 9.85 | 11.20 | 12.09 | 13.68 | |
|
EPS Growth
|
-10.37 | 6.61 | 37.21 | 48.02 | 16.41 | 20.00 | 13.12 | -18.60 | -18.69 | 12.04 | -37.79 | 14.14 | 35.78 | 17.23 | 31.41 | |
| EPS USD | 121.00 | 129.00 | 177.00 | 262.00 | 305.00 | 366.00 | 414.00 | 337.00 | 274.00 | 307.00 | 191.00 | 218.00 | 296.00 | 347.00 | 456.00 | |
| Return on Assets (ROA) | 7.26 | 6.83 | 7.88 | 10.70 | 10.36 | 10.64 | 12.08 | 4.63 | 3.99 | 3.41 | 1.73 | 2.24 | 3.02 | 3.42 | 4.29 | |
| Return on Equity (ROE) | 14.81 | 13.68 | 16.28 | 19.72 | 18.43 | 19.46 | 23.45 | 13.82 | 9.34 | 10.29 | 3.28 | 4.09 | 5.47 | 6.27 | 7.77 | |
| Return on Invested Capital (ROIC) | 10.85 | 10.11 | 12.52 | 16.41 | 14.91 | 15.68 | 17.27 | 8.49 | 6.70 | 5.59 | 3.37 | 3.84 | 4.71 | 5.38 | 6.84 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 24.71 | 23.41 | 18.34 | 13.52 | 15.97 | 15.78 | 21.08 | 28.76 | 28.43 | 44.59 | 23.45 | 22.97 | 21.99 | 21.61 | 21.75 | |
| Debt/Equity | 50.43 | 46.91 | 37.88 | 24.90 | 28.43 | 28.84 | 40.94 | 85.80 | 66.59 | 134.61 | 44.49 | 41.88 | 39.78 | 39.62 | 39.38 | |
| Debt/EBITDA | 94.23 | 86.90 | 38.54 | 25.10 | 36.32 | 17.40 | 75.26 | 312.55 | 303.28 | 618.18 | 412.41 | 307.51 | 298.34 | 237.06 | 203.02 | |
|
Debt/Capitalization
|
33.52 | 31.93 | 27.47 | 19.93 | 22.14 | 22.38 | 29.05 | 46.18 | 39.97 | 57.38 | 30.79 | 29.52 | 28.46 | 28.37 | 28.25 | |
| Long-Term Debt/Capitalization | 31.61 | 29.80 | 27.47 | 19.93 | 22.12 | 22.36 | 29.03 | 44.42 | 39.36 | 56.97 | 30.33 | 27.25 | 28.45 | 27.08 | 23.87 | |
| Interest Debt per Share USD | 3.95 | 4.27 | 3.98 | 3.48 | 4.88 | 5.63 | 7.42 | 21.42 | 20.40 | 41.34 | 27.26 | 23.37 | 22.56 | 22.99 | 24.32 | |
| Debt Growth | 1.21 | 7.73 | -6.21 | -19.70 | 41.78 | 15.64 | 33.49 | 172.06 | -1.18 | 102.77 | 14.26 | -12.49 | 6.96 | -1.33 | 9.50 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 225.81 | 230.20 | 195.02 | 197.62 | 230.07 | 221.69 | 242.56 | 198.23 | 143.97 | 270.22 | 128.67 | 120.26 | 131.68 | 124.81 | 119.70 | |
| Quick Ratio | 129.99 | 142.11 | 116.72 | 109.51 | 145.02 | 143.08 | 124.10 | 92.70 | 89.00 | 104.92 | 69.62 | 62.34 | 67.01 | 59.42 | 57.05 | |
| Cash Ratio | 61.78 | 68.01 | 52.76 | 39.01 | 49.32 | 57.64 | 34.03 | 27.55 | 14.83 | 35.28 | 18.55 | 18.56 | 16.25 | 15.60 | 15.29 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 421.29 | 417.35 | 401.30 | 416.80 | 446.98 | 412.66 | 472.27 | 304.77 | 379.25 | 370.42 | 333.99 | 330.00 | 322.85 | 286.23 | 307.09 | |
| Receivables Turnover | 673.01 | 583.78 | 568.22 | 613.24 | 462.83 | 482.31 | 552.45 | 311.00 | 332.69 | 380.51 | 492.82 | 534.95 | 529.59 | 550.49 | 574.64 | |
| Payables Turnover | 840.98 | 620.48 | 571.11 | 682.46 | 551.75 | 527.32 | 707.36 | 378.52 | 509.74 | 530.95 | 511.62 | 595.89 | 538.83 | 447.50 | 561.12 | |
|
Asset Turnover
|
88.38 | 83.58 | 91.14 | 101.68 | 90.94 | 92.15 | 100.23 | 44.54 | 58.99 | 50.45 | 43.42 | 40.94 | 42.39 | 45.16 | 50.96 | |
| Fixed Turnover | 694.88 | 730.76 | 886.24 | 979.61 | 929.59 | 897.78 | 936.60 | 565.46 | 676.30 | 774.04 | 495.23 | 471.78 | 522.51 | 585.16 | 651.65 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -1,079.72 | -1,273.69 | -1,803.83 | 2,752.64 | 2,850.60 | 2,999.37 | 3,597.63 | 1,076.95 | 540.65 | 421.83 | 302.65 | 374.31 | 494.92 | 543.55 | 607.34 | |
| Asset Coverage | 200 | 300 | 300 | 400 | 400 | 400 | 300 | 200 | 200 | 100 | 200 | 300 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 40.97 | 41.73 | 62.80 | 74.69 | 52.28 | 90.63 | 64.43 | 23.74 | 10.09 | 8.16 | 22.93 | 18.49 | 26.44 | 25.94 | 29.08 | |
| EBITDA Coverage | -1,200 | -1,300 | -1,900 | 2,800 | 2,900 | 3,100 | 3,600 | 1,100 | 600 | 400 | 400 | 500 | 600 | 700 | 800 | |
| Dividend Coverage | -6,000 | -6,400 | -4,400 | -3,200 | -2,300 | -1,800 | -1,400 | -900 | -600 | -600 | -300 | -400 | -600 | -500 | -600 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.10 | 0.08 | 0.12 | 0.18 | 0.18 | 0.23 | 0.39 | 0.43 | 0.54 | 0.69 | 0.62 | 0.67 | 0.53 | 0.61 | 0.54 | |
| Earnings Yield | 5.93 | 4.89 | 5.09 | 6.02 | 4.12 | 4.23 | 5.83 | 4.06 | 3.37 | 4.37 | 2.46 | 2.98 | 3.23 | 3.48 | 3.59 | |
|
Price/Earnings (P/E)
|
1,686.03 | 2,045.41 | 1,966.19 | 1,659.97 | 2,426.14 | 2,366.47 | 1,714.07 | 2,460.45 | 2,965.20 | 2,286.54 | 4,060.27 | 3,357.65 | 3,098.40 | 2,872.89 | 2,784.01 | |
| Price/Earnings Growth (PEG) | -162.58 | 309.37 | 52.84 | 34.57 | 147.83 | 118.32 | 130.70 | -132.29 | -158.61 | 189.85 | -107.46 | 237.52 | 86.60 | 166.74 | 88.63 | |
|
Price/Book (P/B)
|
249.69 | 279.84 | 320.08 | 327.27 | 447.25 | 460.50 | 402.02 | 340.06 | 276.86 | 235.38 | 133.23 | 137.33 | 169.48 | 180.02 | 216.36 | |
| Price/Tangible Book (P/TB) | 249.69 | 279.84 | 320.08 | 327.27 | 447.25 | 460.50 | 402.02 | 340.06 | 276.86 | 235.38 | 133.23 | 137.33 | 169.48 | 180.02 | 216.36 | |
| Price/Sales (P/S) | 138.40 | 167.08 | 170.02 | 174.76 | 276.26 | 273.36 | 206.55 | 255.92 | 200.34 | 154.55 | 161.77 | 183.97 | 221.03 | 217.48 | 234.47 | |
|
Price/Cash Flow (P/CF)
|
1,208.48 | 1,429.51 | 1,345.58 | 1,759.90 | 3,008.68 | 1,761.79 | 1,524.29 | 1,669.59 | 4,118.70 | 2,143.19 | 1,306.24 | 1,773.72 | 1,611.28 | 1,751.96 | 1,889.24 | |
| Price/Free CF (P/FCF) | 1,363.86 | 1,621.37 | 1,588.12 | 2,074.43 | 3,646.86 | 1,959.49 | 1,713.20 | 1,879.67 | 7,827.84 | 3,046.54 | 1,597.80 | 2,147.49 | 1,833.41 | 2,045.60 | 2,235.44 | |
| Price/Operating CF (P/OCF) | 1,208.48 | 1,429.51 | 1,345.58 | 1,759.90 | 3,008.68 | 1,761.79 | 1,524.29 | 1,669.59 | 4,118.70 | 2,143.19 | 1,306.24 | 1,773.72 | 1,611.28 | 1,751.96 | 1,889.24 |