Westinghouse Air Brake Technologies Corporation

Westinghouse Air Brake Technologies Corporation

4,783.10
MXN
-519.90
(-9.80%)
130.68EPS
Feb 17Next Earn

Important Dates

Westinghouse Air Brake Technologies Corporation's next confirmed earnings release is scheduled for February 17, 2027.

Earnings Date2/17/2027

Share Statistics

As of June 30, 2026, Westinghouse Air Brake Technologies Corporation has 169.10M shares outstanding.

Shares Outstanding169.10M

Financial Position

As of June 30, 2026, Westinghouse Air Brake Technologies Corporation maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.44, indicating elevated leverage, while an interest coverage ratio of 8.69 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.53
Debt / Equity58.44
Debt / EBITDA2.66
Interest Coverage8.69

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Westinghouse Air Brake Technologies Corporation posted a return on equity (ROE) of 11.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.82, useful for judging operating efficiency across full business cycles. The company generates approximately 6.83M in revenue per employee across its workforce of 30,625.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.87 indicates how many times Westinghouse Air Brake Technologies Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.53
Return on Assets (ROA)5.83
Return on Invested Capital (ROIC)8.80
Return on Capital Employed (ROCE)8.82
Revenue Per Employee6.83M
Employee Count30,625.00
Inventory Turnover2.87

Taxes

MXN

Over the twelve months ended June 30, 2026, Westinghouse Air Brake Technologies Corporation recorded 7.46B in income tax expense. That works out to an effective tax rate of 25.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.75B, leaving 22.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.46B
Effective Tax Rate25.07

Stock Price Statistics

As of the close on September 2, 2026, Westinghouse Air Brake Technologies Corporation's stock has gained approximately 28.32% over the past 52 weeks.

52-Week Price Change28.32%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Westinghouse Air Brake Technologies Corporation generated 209.31B in revenue and converted that into 22.17B in net income, yielding earnings per share of 130.68. EBITDA reached 43.12B, while operating income came in at 34.31B.

Revenue209.31B
Gross Profit73.21B
Operating Income34.31B
Pretax Income29.75B
Net Income22.17B
EBITDA43.12B
EBIT34.31B
Earnings Per Share (EPS)130.68

Balance Sheet

MXN

As of June 30, 2026, Westinghouse Air Brake Technologies Corporation holds 11.71B in cash and equivalents against 114.81B in total debt, resulting in a net debt position of 103.10B. Total book value stands at 195.93B, with working capital of 11.43B providing operational flexibility.

Cash & Cash Equivalents11.71B
Total Debt114.81B
Net Debt103.10B
Equity (Book Value)195.93B
Book Value Per Share1,158.64
Working Capital11.43B

Cash Flow

MXN

Westinghouse Air Brake Technologies Corporation produced 34.93B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.98B in capital expenditures, free cash flow totaled 29.95B - equivalent to 176.18 per share.

Operating Cash Flow34.93B
Capital Expenditures-4.98B
Free Cash Flow29.95B
FCF Per Share176.18

Margins

Over the twelve months ended June 30, 2026, Westinghouse Air Brake Technologies Corporation posted a gross margin of 34.97, reflecting its pricing power and cost economics. The operating margin of 16.39 and net profit margin of 10.59 provide insight into operational efficiency.

Gross Margin34.97
Operating Margin16.39
Pretax Margin14.22
Profit Margin10.59
EBITDA Margin20.60

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, Westinghouse Air Brake Technologies Corporation paid dividends of 19.74 per share. The dividend payout ratio of 14.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share19.74
Payout Ratio14.96

Stock Splits

Westinghouse Air Brake Technologies Corporation's most recent stock split took place on June 12, 2013 with a 1:2 split ratio.

Last Split Date6/12/2013
Split Ratio1:2