Babcock & Wilcox Enterprises BW Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24.3%+3.1pp | 24.3%+1.9pp | 23.5%— | 23.1%— | 21.1%— | |
| Operating margin | 2.9%+4.5pp | 3.2%+3.5pp | 1.4%— | 0.6%— | -1.6%— | |
| EBITDA margin | 4.5%+3.6pp | 5%+2.5pp | 3.3%— | 2.7%— | 0.9%— | |
| Free cash flow margin | -9.6%+11.5pp | -14.8%+6.7pp | -17.7%— | -23.4%— | -21.1%— | |
| Efficiency | ||||||
| Asset turnover | 0.9×+0.1× | 0.8×0.0× | 0.8×— | 0.7×— | 0.8×— | |
| Inventory turnover | 5.7×+1.5× | 7.4×+1.4× | 4.9×— | 5.1×— | 4.1×— | |
| Liquidity | ||||||
| Current ratio | 1×0.0× | 1.2×-0.1× | 1.2×-0.6× | 1×-0.7× | 0.9×-0.5× | |
| Quick ratio | 0.9×+0.1× | 1.1×-0.2× | 1×-0.4× | 0.9×-0.5× | 0.7×-0.4× | |
| Cash ratio | 0.4×+0.2× | 0.5×+0.2× | 0.1×-0.4× | 0.2×-0.4× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -5.1×+5.7× | -5.3×-0.9× | 1.1×— | -4.2×— | -10.8×-1.5× | |
| Interest coverage | 0.6×+0.8× | 0.5×+0.5× | 0.2×+1.1× | 0.1×+0.8× | -0.2×+0.2× | |
| Per Share | ||||||
| Book value per share | -$1.29+58.4% | -$1.25+59.7% | -$2.25-2.1% | -$3.13-43.5% | -$3.09-24.2% | |
| Valuation | ||||||
| Market capitalization | $1.99B+3,033% | $704.37M+355% | $293.18M+55.9% | $93.48M-27.5% | $63.42M-37.3% | |
| Enterprise value | $1.84B+24,866% | $552.49M+519% | $315.11M+166% | $28.18M+261% | $7.36M-86.8% | |
| Price / sales | 3.1×+3.0× | 1.2×+1.0× | 0.5×— | 0.2×— | 0.1×— | |
| EV / EBITDA | 63.4×+61.9× | 19.2×+13.3× | 16.5×— | 1.8×— | 1.4×-10.1× | |
| EV / sales | 2.8×+2.8× | 1×+0.8× | 0.5×— | 0×— | 0×— | |
| Free cash flow yield | -3.1%+193pp | -12.2%+71.8pp | -34.8%— | -145.6%— | -196.2%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Babcock & Wilcox Enterprises's profit margins?
- Babcock & Wilcox Enterprises (BW) runs a 24.3% gross margin and a 2.9% operating margin, with a -18.8% net margin.
- Where do Babcock & Wilcox Enterprises's ratios come from?
- Every ratio is computed from Babcock & Wilcox Enterprises'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.
