BWX Technologies, Inc.

BWX Technologies, Inc.

113.10
EUR
-7.35
(-6.10%)
3.39EPS
49.26P/E
15.31BMarket Cap
Nov 02Next Earn

Total Valuation

EUR

As of June 30, 2026, BWX Technologies, Inc. carries a market capitalization of 15.31B, placing it among publicly traded companies globally. Its enterprise value stands at 16.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.31B
Enterprise Value16.55B

Important Dates

BWX Technologies, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, BWX Technologies, Inc. has 91.62M shares outstanding.

Shares Outstanding91.62M

Valuation Ratios

As of June 30, 2026, BWX Technologies, Inc. trades at a trailing price-to-earnings ratio of 49.26. The price-to-sales ratio is 4.98, and the price-to-book ratio stands at 13.11.

PE Ratio49.26
PS Ratio4.98
PB Ratio13.11
P/TBV Ratio33.15
P/FCF Ratio55.43
P/OCF Ratio33.70

Enterprise Valuation

As of June 30, 2026, BWX Technologies, Inc. trades at an EV/EBITDA multiple of 34.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 44.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BWX Technologies, Inc. trades at an EV/FCF ratio of 54.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 16.55B versus a market cap of 15.31B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.38
EV / EBITDA34.72
EV / EBIT44.36
EV / FCF54.75

Financial Position

As of June 30, 2026, BWX Technologies, Inc. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.40, indicating elevated leverage, while an interest coverage ratio of 15.79 demonstrates strong ability to service its debt obligations.

Current Ratio2.40
Quick Ratio2.26
Debt / Equity151.40
Debt / EBITDA3.71
Interest Coverage15.79

Financial Efficiency

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Over the twelve months ended June 30, 2026, BWX Technologies, Inc. posted a return on equity (ROE) of 28.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.65 - 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 8.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.61, useful for judging operating efficiency across full business cycles. The company generates approximately 308,348.67 in revenue per employee across its workforce of 9,975.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 55.96 indicates how many times BWX Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)28.20
Return on Assets (ROA)8.75
Return on Invested Capital (ROIC)11.65
Return on Capital Employed (ROCE)12.61
Revenue Per Employee308,348.67
Employee Count9,975.00
Inventory Turnover55.96

Taxes

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Over the twelve months ended June 30, 2026, BWX Technologies, Inc. recorded 64.15M in income tax expense. That works out to an effective tax rate of 17.07, 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 375.90M, leaving 310.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax64.15M
Effective Tax Rate17.07

Stock Price Statistics

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As of the close on October 22, 2026, BWX Technologies, Inc.'s stock has declined approximately 31.29% over the past 52 weeks. The 50-day moving average sits at 128.25, while the 200-day moving average is 160.54.

52-Week Price Change-31.29%
50-Day Moving Average128.25
200-Day Moving Average160.54

Income Statement

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Over the twelve months ended June 30, 2026, BWX Technologies, Inc. generated 3.08B in revenue and converted that into 310.89M in net income, yielding earnings per share of 3.39. EBITDA reached 476.71M, while operating income came in at 297.63M.

Revenue3.08B
Gross Profit679.18M
Operating Income297.63M
Pretax Income375.90M
Net Income310.89M
EBITDA476.71M
EBIT373.08M
Earnings Per Share (EPS)3.39

Balance Sheet

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As of June 30, 2026, BWX Technologies, Inc. holds 532.36M in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 1.17B, with working capital of 872.47M providing operational flexibility.

Cash & Cash Equivalents532.36M
Total Debt1.77B
Net Debt1.24B
Equity (Book Value)1.17B
Book Value Per Share12.75
Working Capital872.47M

Cash Flow

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BWX Technologies, Inc. produced 454.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -177.16M in capital expenditures, free cash flow totaled 277.26M - equivalent to 3.03 per share.

Operating Cash Flow454.42M
Capital Expenditures-177.16M
Free Cash Flow277.26M
FCF Per Share3.03

Margins

Over the twelve months ended June 30, 2026, BWX Technologies, Inc. posted a gross margin of 22.08, reflecting its pricing power and cost economics. The operating margin of 9.68 and net profit margin of 10.11 provide insight into operational efficiency.

Gross Margin22.08
Operating Margin9.68
Pretax Margin12.22
Profit Margin10.11
EBITDA Margin15.50

Dividends & Yields

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Over the twelve months ended June 30, 2026, BWX Technologies, Inc. paid dividends of 0.92 per share. The dividend payout ratio of 26.91 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. Free cash flow yield stands at 1.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.43, meaning BWX Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.92
Payout Ratio26.91
Shareholder Yield-1.43
FCF Yield1.80

Scores

As of June 30, 2026, BWX Technologies, Inc. has an Altman Z-Score of 6.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.04