BWX Technologies BWXT Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.7%-1.5pp | 22.9%-1.3pp | 23.5%-1.4pp | 24.3%-1.1pp | 24.1%-0.8pp | |
| Operating margin | 12.3%-1.5pp | 12.6%-1.4pp | 13.2%-2.1pp | 13.5%-1.8pp | 13.8%-1.5pp | |
| Net margin | 10.2%-0.2pp | 10.3%-0.1pp | 10%-0.3pp | 10.3%0.0pp | 10.4%+0.4pp | |
| EBITDA margin | 15.7%-1.4pp | 16.1%-1.2pp | 16.6%-1.9pp | 16.9%-1.7pp | 17%-1.5pp | |
| Free cash flow margin | 9.7%-0.2pp | 9.2%-0.5pp | 15.1%+7.3pp | 12.8%+3.1pp | 10%-0.2pp | |
| Returns | ||||||
| Return on equity | 28.9%+0.7pp | 28.4%+0.4pp | 26.7%-2.0pp | 27%-2.1pp | 28.2%-1.0pp | |
| Return on assets | 9.3%-0.6pp | 9.2%-0.8pp | 9.1%-0.5pp | 9%-0.6pp | 9.9%+0.7pp | |
| Return on invested capital | 13.8%-0.7pp | 1%-0.4pp | 13.5%-1.1pp | 13.2%-1.3pp | 14.5%+0.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×-0.1× | 0.9×0.0× | 0.9×-0.1× | 1×0.0× | |
| Inventory turnover | 54.8×+8.5× | 56.8×-3.7× | 49.1×-9.2× | 51.7×-10.4× | 46.4×-6.9× | |
| Liquidity | ||||||
| Current ratio | 2.4×+0.4× | 2.3×+0.4× | 1.7×-0.5× | 1.7×-0.5× | 2×-0.2× | |
| Quick ratio | 2.3×+0.4× | 2.3×+0.4× | 1.6×-0.5× | 1.6×-0.5× | 1.9×-0.2× | |
| Cash ratio | 0.8×+0.6× | 0.8×+0.6× | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×+0.5× | 37.5×+17.0× | 1.2×+0.1× | 1.3×+0.1× | 1.1×-0.2× | |
| Debt-to-assets | 0.5×+0.1× | 10.8×+3.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.8×+0.4× | 89×+41.7× | 2.8×+0.4× | 3.1×+0.7× | 2.4×-0.1× | |
| Interest coverage | 10.1×0.0× | 9.1×-0.5× | 9.4×-0.4× | 10×+0.9× | 10.1×+1.7× | |
| Per Share | ||||||
| Book value per share | $13.93+16.3% | $13.42+14.1% | $13.53+17.4% | $12.91+18.7% | $11.98+16.3% | |
| Valuation | ||||||
| Market capitalization | $18.73B+108% | $15.8B+55.1% | $16.85B+69.3% | $13B+49.5% | $9.02B-4.0% | |
| Enterprise value | $20.23B+99.3% | $61.53B+90.8% | $18.27B+64.0% | $14.49B+47.0% | $10.15B-4.0% | |
| Price / earnings | 54.4×+23.2× | 48×+11.9× | 54.9×+18.9× | 44.2×+11.7× | 31.2×-5.9× | |
| Price / sales | 5.5×+2.3× | 4.9×+1.2× | 5.5×+1.8× | 4.5×+1.2× | 3.2×-0.5× | |
| Price / book | 14.6×+6.4× | 12.8×+3.4× | 13.6×+4.2× | 11×+2.3× | 8.2×-1.7× | |
| EV / EBITDA | 38.3×+16.8× | 119.8×+50.7× | 36.1×+13.6× | 30×+9.6× | 21.4×-1.1× | |
| EV / sales | 6×+2.3× | 19.2×+7.3× | 6×+1.8× | 5.1×+1.3× | 3.6×-0.5× | |
| Free cash flow yield | 1.8%-1.3pp | 1.9%-0.7pp | 2.7%+0.6pp | 2.8%-0.1pp | 3.1%+0.3pp | |
| Earnings yield | 1.8%-1.4pp | 2.1%-0.7pp | 1.8%-1.0pp | 2.3%-0.8pp | 3.2%+0.5pp | |
| Dividend yield | 0.5%-0.5pp | 0.6%-0.3pp | 0.5%-0.3pp | 0.7%-0.3pp | 1%+0.1pp | |
| PEG ratio | 2.8×+0.6× | 2.9×+0.4× | 5×+3.6× | 4.4×— | 2.2×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are BWX Technologies's profit margins?
- BWX Technologies (BWXT) runs a 22.7% gross margin and a 12.3% operating margin, with a 10.2% net margin.
- Where do BWX Technologies's ratios come from?
- Every ratio is computed from BWX Technologies'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.
