Skip to content

Wabtec WAB Cash ratio

Cash ratio at other companies

Caterpillar logo
CaterpillarCAT
0.1×0.0×
CSX logo
CSXCSX
0.3×0.0×
Cummins logo
CumminsCMI
0.3×+0.1×
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
0.1×-0.1×
Norfolk Southern logo
Norfolk SouthernNSC
0.4×+0.1×
Parker-Hannifin logo
Parker-HannifinPH
0.1×0.0×

Other financials

Income statement

See full
Revenue$3.0B+13.0%
Gross profit$1.1B+17.9%
Operating income$517.0M+9.1%
Net income$362.0M+12.4%
EPS (diluted)$2.12+12.8%

Balance sheet

See full
Cash & equivalents$531.0M-23.9%
Total debt$6.9B+60.5%
Total equity$11.1B+7.1%
Total assets$23.2B+21.5%

Cash flow

See full
Operating cash flow$199.0M+4.2%
CapEx$46.0M+4.6%
Free cash flow$153.0M+4.1%

Valuation

See full
Market cap$46.46B+37.5%
Enterprise value$52.85B+41.6%
P/E38.4×+7.9×
P/S+0.8×

Profitability

See full
Gross margin34.5%+1.6pp
Operating margin16%0.0pp
Net margin10.5%0.0pp

Returns & leverage

See full
Return on equity11.3%+0.7pp
Debt / equity0.6×+0.2×
Current ratio-0.3×

Where this comes from

Calculated from Wabtec’s reported figures.

Based on the most recent quarter.

The official record: Wabtec’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Wabtec's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Wabtec's cash ratio?
Wabtec (WAB) reported cash ratio of 0.1× in Q1 2026.
How has Wabtec's cash ratio changed year-over-year?
Wabtec's cash ratio decreased by 48.8% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Wabtec's cash ratio?
Over 4 years (2021 to 2025), Wabtec's cash ratio has grown at a 8.3% compound annual growth rate (CAGR), from 0.6× to 0.9×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.