Barnes Group B Ratios & Valuation
| TTM Q3 '24 | TTM Q2 '24 | TTM Q1 '24 | TTM Q4 '23 | TTM Q3 '23 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 120.8%-1.5pp | 122.3%-3.4pp | 125.7%-3.2pp | 128.9%-3.0pp | 131.8%-2.0pp | |
| Operating margin | 24.6%+0.6pp | 24%-3.1pp | 27.1%+3.0pp | 24.1%+1.6pp | 22.5%+0.8pp | |
| Net margin | -4.8%-4.3pp | -0.5%-8.6pp | 8.1%-0.2pp | 8.2%0.0pp | 8.2%-0.3pp | |
| Returns | ||||||
| Return on equity | -6%-4.9pp | -1.1%-9.2pp | 8.1%-0.1pp | 8.2%+0.2pp | 8%-0.1pp | |
| Return on invested capital | 10.2%+0.2pp | 10%-0.6pp | 10.7%+1.1pp | 9.6%+0.5pp | 9.1%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 2.1×0.0× | 2.1×0.0× | 2.1×0.0× | 2×0.0× | 2×0.0× | |
| Liquidity | ||||||
| Current ratio | 9.2×-0.1× | 9.3×-0.1× | 9.4×0.0× | 9.4×-0.1× | 9.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 3.8×-0.1× | 3.9×+0.5× | 3.4×+0.6× | 2.8×+0.5× | 2.3×+0.5× | |
| Net debt / EBITDA | 21.4×-2.1× | 23.5×+2.8× | 20.7×+2.0× | 18.7×+2.6× | 16.1×+3.6× | |
| Per Share | ||||||
| Book value per share | $102.87-0.7% | $103.63-1.9% | $105.63-0.9% | $106.60+0.2% | $106.35+1.3% | |
| Valuation | ||||||
| Market capitalization | $7.69B+4.5% | $7.36B-0.5% | $7.39B-2.1% | $7.55B-5.2% | $7.96B+3.4% | |
| Price / sales | 4.9×0.0× | 5×-0.3× | 5.3×-0.4× | 5.6×-0.5× | 6.1×+0.1× | |
| Price / book | 5.8×+0.3× | 5.6×+0.1× | 5.5×-0.1× | 5.5×-0.3× | 5.8×+0.1× | |
| EV / EBITDA | 56.6×-2.6× | 59.3×+2.2× | 57.1×-4.0× | 61×-3.2× | 64.2×+3.7× | |
| Dividend yield | 6.8%-0.3pp | 7.1%0.0pp | 7.1%+0.1pp | 6.9%+0.4pp | 6.6%-0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Barnes Group's profit margins?
- Barnes Group (B) runs a 30.6% gross margin and a 6.8% operating margin, with a -2.5% net margin.
- Where do Barnes Group's ratios come from?
- Every ratio is computed from Barnes Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
