Wabtec Corp. (WAB)

Index:

S&P 500

$ 206.23
   
  • Change Today:
    $2.06
  • 52 Week High: $209.86
  • 52 Week Low: $150.01
  • Currency: US Dollars
  • Shares Issued: 171.30m
  • Volume: 768,709
  • Market Cap: $35,327m
  • RiskGrade: 201
  • Beta: 1.13

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 10,387.00 9,677.00 8,362.00 7,822.00 7,556.00
Operating Profit/(Loss) 1,609.00 1,266.00 1,011.00 876.00 745.00
Profit Before Tax 1,410.00 1,092.00 854.00 737.00 557.00
Profit After Tax 1,067.00 825.00 641.00 565.00 412.00
           
Earnings per Share - Basic 605.00¢ 454.00¢ 346.00¢ 296.00¢ 218.00¢
Earnings per Share - Adjusted 605.00¢ 454.00¢ 346.00¢ 296.00¢ 218.00¢
           
Dividend per Share 80.00¢ 68.00¢ 60.00¢ 48.00¢ 48.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,447.00 1,485.00 1,429.00 1,497.00 1,601.00
Intangible Assets 11,644.00 11,985.00 11,910.00 12,292.00 12,354.00
Other Non-Current Assets 668.00 663.00 850.00 833.00 619.00
  13,759.00 14,133.00 14,189.00 14,622.00 14,574.00
Current Assets          
Inventories 2,314.00 2,284.00 2,034.00 1,689.00 1,642.00
Cash at Bank & in Hand 715.00 620.00 541.00 473.00 599.00
Other Current Assets 1,914.00 1,951.00 1,752.00 1,670.00 1,639.00
  4,943.00 4,855.00 4,327.00 3,832.00 3,880.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 18,702.00 18,988.00 18,516.00 18,454.00 18,454.00
Current Liabilities          
Borrowings 500.00 781.00 251.00 2.00 n/a
Other Current Liabilities 3,292.00 3,275.00 3,216.00 2,908.00 3,226.00
           
Current Liabilities 3,792.00 4,056.00 3,467.00 2,910.00 3,226.00
           
Net Current Assets c1,151.00 c799.00 c860.00 c922.00 c654.00
           
Borrowings 3,480.00 3,288.00 3,751.00 4,056.00 3,792.00
Other Non-Current Liabilities 1,297.00 1,120.00 1,151.00 1,249.00 1,283.00
Non-Current Liabilities 4,777.00 4,408.00 4,902.00 5,305.00 5,075.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,569.00 8,464.00 8,369.00 8,215.00 8,301.00
           
Net Assets 10,133.00 10,524.00 10,147.00 10,239.00 10,153.00
           
Shareholders Funds 10,091.00 10,487.00 10,102.00 10,201.00 10,153.00
           
Minority Interests/Other Equity 42.00 37.00 45.00 38.00 n/a
Total Equity 10,133.00 10,524.00 10,147.00 10,239.00 10,153.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,834.00 1,201.00 1,038.00 1,073.00 784.00
Net Cash Flow from Investing Activities (343.00) (492.00) (235.00) (540.00) (155.00)
Net Cash Flow from Financing Activities (1,396.00) (630.00) (735.00) (659.00) (634.00)
Net Increase/Decrease In Cash 95.00 79.00 68.00 (126.00) (5.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 31.3 28.0 28.8 31.1 33.6
PEG - Adjusted 0.9 0.9 1.7 0.9 2.4
Earnings per Share Growth - Adjusted 33% 31% 17% 36% 14%
Dividend Cover 7.56 6.68 5.77 6.17 4.54
Revenue per Share 6,063.63¢ 5,649.15¢ 4,881.49¢ 4,566.26¢ 4,410.98¢
Pre-Tax Profit per Share 823.12¢ 637.48¢ 498.54¢ 430.24¢ 325.16¢
Operating Margin 15.49% 13.08% 12.09% 11.20% 9.86%
Return on Capital Employed 57.11% 41.87% 38.14% 36.76% 35.01%
           
Dividend Yield 0.4% 0.5% 0.6% 0.5% 0.7%
Dividend per Share Growth 17.65% 13.33% 25.00% n/a n/a
Operating Cash Flow per Share 1,070.64¢ 701.11¢ 605.95¢ 626.39¢ 457.68¢
Cash Incr/Decr per Share 55.46¢ 46.12¢ 39.70¢ (73.56¢) (2.92¢)
Net Asset Value per Share (exc. Intangibles) (882.08¢) (852.89¢) (1,029.19¢) (1,198.48¢) (1,284.88¢)
Net Gearing 32.36% 32.89% 34.26% 35.14% 31.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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