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%-11.0pp | 122.3%-11.5pp | 125.7%-10.0pp | 128.9%-9.4pp | 131.8%-9.1pp | |
| Operating margin | 24.6%+2.1pp | 24%+2.3pp | 27.1%+6.8pp | 24.1%-4.0pp | 22.5%-13.0pp | |
| Net margin | -4.8%-13.0pp | -0.5%-9.0pp | 8.1%+1.5pp | 8.2%-5.8pp | 8.2%-12.7pp | |
| EBITDA margin | 56.4%+4.5pp | 55.6%+4.7pp | 57.8%+8.5pp | 54.2%-2.9pp | 51.9%-12.5pp | |
| Free cash flow margin | 7.8%-10.6pp | 9.7%-9.0pp | 14.3%-4.1pp | 19.1%-0.3pp | 18.3%-8.4pp | |
| Returns | ||||||
| Return on equity | -6%-13.9pp | -1.1%-9.1pp | 8.1%+2.0pp | 8.2%-4.7pp | 8%-11.1pp | |
| Return on assets | -2.7%-7.0pp | -0.6%-5.0pp | 4.2%+0.9pp | 4.3%-2.7pp | 4.3%-6.0pp | |
| Return on invested capital | 10.2%+1.1pp | 10%+1.0pp | 10.7%+3.4pp | 9.6%-2.5pp | 9.1%-7.4pp | |
| Efficiency | ||||||
| Asset turnover | 2.1×+0.1× | 2.1×0.0× | 2.1×0.0× | 2×0.0× | 2×0.0× | |
| Inventory turnover | 13.1×+0.8× | 12.9×+0.1× | 12.6×-0.4× | 12.2×-0.9× | 12.3×-1.0× | |
| Liquidity | ||||||
| Current ratio | 9.2×-0.3× | 9.3×-0.2× | 9.4×-0.3× | 9.4×-0.3× | 9.5×0.0× | |
| Quick ratio | 5.6×-0.2× | 5.6×-0.2× | 5.7×-0.2× | 5.6×-0.3× | 5.8×-0.2× | |
| Cash ratio | 0.8×-0.1× | 0.8×-0.1× | 0.9×-0.1× | 0.9×-0.1× | 1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 3.8×+1.5× | 3.9×+2.2× | 3.4×+1.6× | 2.8×+1.0× | 2.3×+0.5× | |
| Debt-to-assets | 1.6×+0.4× | 1.6×+0.6× | 1.4×+0.5× | 1.3×+0.3× | 1.1×+0.2× | |
| Net debt / EBITDA | 21.4×+5.3× | 23.5×+11.0× | 20.7×+7.7× | 18.7×+6.9× | 16.1×+5.7× | |
| Interest coverage | 5×-9.4× | 5.9×-11.2× | 10.3×-7.1× | 12×-11.8× | 14.4×-14.8× | |
| Per Share | ||||||
| Book value per share | $102.87-3.3% | $103.63-1.3% | $105.63+1.6% | $106.60+1.3% | $106.35-0.4% | |
| Valuation | ||||||
| Market capitalization | $7.69B-3.4% | $7.36B-4.4% | $7.39B+3.5% | $7.55B+5.7% | $7.96B+7.1% | |
| Enterprise value | $12.34B+15.3% | $12.17B+25.4% | $11.61B+26.7% | $11.02B+19.8% | $10.71B+12.7% | |
| Price / sales | 4.9×-1.2× | 5×-1.1× | 5.3×-0.4× | 5.6×0.0× | 6.1×+0.3× | |
| Price / book | 5.8×0.0× | 5.6×-0.2× | 5.5×+0.1× | 5.5×+0.2× | 5.8×+0.4× | |
| EV / EBITDA | 56.6×-7.6× | 59.3×-1.2× | 57.1×-2.2× | 61×+8.8× | 64.2×+17.3× | |
| EV / sales | 8×-0.3× | 8.2×+0.6× | 8.2×+1.0× | 8.2×+0.9× | 8.2×+0.7× | |
| Free cash flow yield | 6.5%-5.5pp | 8%-4.6pp | 10.7%-2.6pp | 13.5%-0.4pp | 12%-5.6pp | |
| Earnings yield | -3.5%-8.9pp | -0.2%-5.9pp | 5.6%+0.5pp | 5.6%-4.1pp | 5.3%-8.0pp | |
| Dividend yield | 6.8%+0.3pp | 7.1%+0.2pp | 7.1%-0.3pp | 6.9%-0.5pp | 6.6%-0.7pp |
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.
