Barnes Group B Ratios & Valuation
| FY'23 | FY'22 | ||
|---|---|---|---|
| Profitability | |||
| Gross margin | 128.9%-9.4pp | 138.2%-4.6pp | |
| Operating margin | 24.1%-4.0pp | 28.1%-16.8pp | |
| Net margin | 8.2%-5.8pp | 14%-12.5pp | |
| EBITDA margin | 54.2%-2.9pp | 57.1%-17.5pp | |
| Free cash flow margin | 19.1%-0.3pp | 19.3%-29.9pp | |
| Returns | |||
| Return on equity | 8.2%-4.7pp | 12.9%-10.7pp | |
| Return on assets | 4.3%-2.7pp | 7%-5.2pp | |
| Return on invested capital | 9.6%-2.5pp | 12.1%-7.4pp | |
| Efficiency | |||
| Asset turnover | 2×0.0× | 2×+0.2× | |
| Inventory turnover | 12.2×-0.9× | 13.2×+0.5× | |
| Liquidity | |||
| Current ratio | 9.4×-0.3× | 9.7×+0.9× | |
| Quick ratio | 5.6×-0.3× | 6×+0.3× | |
| Cash ratio | 0.9×-0.1× | 1×-0.2× | |
| Leverage | |||
| Debt-to-equity | 2.8×+1.0× | 1.8×-0.1× | |
| Debt-to-assets | 1.3×+0.3× | 1×0.0× | |
| Net debt / EBITDA | 18.7×+6.9× | 11.7×+1.6× | |
| Interest coverage | 12×-11.8× | 23.8×-9.6× | |
| Per Share | |||
| Book value per share | $106.60+1.3% | $105.21-3.4% | |
| Valuation | |||
| Market capitalization | $7.55B+5.7% | $7.14B-25.4% | |
| Enterprise value | $11.02B+19.8% | $9.2B-22.2% | |
| Price / earnings | 539.1×+267× | 272.2×+144× | |
| Price / sales | 5.6×0.0× | 5.6×-2.4× | |
| Price / book | 5.5×+0.2× | 5.3×-1.6× | |
| EV / EBITDA | 61×+8.8× | 52.3×-1.3× | |
| EV / sales | 8.2×+0.9× | 7.3×-2.7× | |
| Free cash flow yield | 13.5%-0.4pp | 13.9%-10.5pp | |
| Earnings yield | 5.6%-4.1pp | 9.7%-3.8pp | |
| Dividend yield | 6.9%-0.5pp | 7.4%+2.0pp |
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.
