Skip to content
Screener

Barnes Group B Invested capital

Discontinued — last reported Q3 '24

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

See full
Revenue$387.8M+7.4%
Gross profit$128.4M+19.4%
Operating income$41.8M+319%
Net income-$2.1M+90.1%
EPS (diluted)-$0.04+90.7%

Balance sheet

See full
Cash & equivalents$80.7M-10.4%
Total debt$1.1B-13.1%
Total equity$1.3B-2.4%
Total assets$3.1B-6.2%

Cash flow

See full
Operating cash flow$46.7M+63.8%
CapEx$12.0M-24.2%
Free cash flow$34.7M+173%

Valuation

See full
Market cap$61.54B+61.4%
Enterprise value$62.61B+59.7%
P/S38.1×+14.5×

Profitability

See full
Gross margin30.6%-1.5pp
Operating margin6.8%+0.6pp
Net margin-2.5%-4.3pp
FCF margin1.9%-2.0pp

Returns & leverage

See full
Return on equity-3%-4.9pp
Debt / equity0.9×-0.1×
Current ratio2.3×-0.1×

Where this comes from

Calculated from Barnes Group’s reported figures.

The source filing: Barnes Group’s 10-Q, filed October 29, 2024. Open the filing →

Filed
Oct 29, 2024
Fiscal quarter
Q4 FY2025
Calendar quarter
Q4 2025
Accession
0000009984-24-000136

FAQ

What is Barnes Group's invested capital?
Barnes Group (B) reported invested capital of $2.37B in Q3 2024.
How has Barnes Group's invested capital changed year-over-year?
Barnes Group's invested capital decreased by 7.7% year-over-year, from $2.57B to $2.37B.
What is the long-term trend for Barnes Group's invested capital?
Over 3 years (2020 to 2023), Barnes Group's invested capital has grown at a 8.5% compound annual growth rate (CAGR), from $2.04B to $2.61B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ask your AI about Barnes Group's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude