stockrow
Friday 6 November 2026
Export BW’s income statement to Excel — free account
Babcock
BW Industrials Specialty Industrial Machinery
Babcock’s revenue for fiscal 2025 (year ended December 2025) was $587.7 million, up 1.14% from fiscal 2024.
- Revenue
- +130.3%
- EPS
- +111.1%
- Free cash flow
- +14.3%
- Total debt
- −39.4%
Quarter to June 2026, against a year earlier
3.23
0.13
+4.19%
Follow BW
Alert me
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.54 | 1.14 | 3.01 | 2.41 | |
P/FCF ratio |
15.88 | 5.12 | 12.75 | 12.69 | |
P/Operating CF |
(9.31) | (223.53) | 110.45 | (115.24) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 35.03 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.01 | 1.43 | 3.12 | 2.35 | |
EV/EBITDA |
31.23 | 24.41 | 61.72 | 49.43 | |
EV/Operating CF |
(6.25) | (12.22) | (47.79) | (56.48) | |
EV/FCF |
29.37 | 6.44 | 13.22 | 12.41 | |
Quick Ratio |
0.73 | 0.76 | 0.58 | 1.04 | |
Current Ratio |
1.20 | 1.22 | 0.99 | 1.45 | |
Net Debt/EBITDA |
29.50 | 12.85 | 107.68 | (2.69) | |
Debt/Assets |
67.42% | 52.47% | 30.76% | 30.27% | |
Debt/Equity |
(1.91) | (2.64) | (1.35) | 5.28 | |
Asset Turnover |
0.75 | 0.85 | 0.88 | 0.98 | |
Operating CF/Net income |
(1.02) | (0.54) | (0.22) | (1.65) | |
Capex/Depreciation |
(2.63) | 47.92 | (3.06) | (1.28) | |
Interest Coverage |
0.76 | 1.30 | (0.37) | 2.35 | |
Research and Development Expense of Revenue |
0.20% | (0.09%) | 0.37% | 0.19% | |
Selling, General and Administrative Expense of Revenue |
19.99% | 18.56% | 20.70% | 10.54% | |
Intangible Assets out of Total Assets |
0.11 | 0.10 | 0.09 | 0.07 | |
Share Based Compensation of Revenue |
0.51% | 0.36% | 6.17% | 0.50% | |
Graham Net Nets |
(1.37) | (0.48) | (0.22) | (0.11) | |
Graham Number |
8.12 | 3.89 | 5.05 | 0.00 | |
Earnings Yield |
(44.83%) | (8.52%) | (5.99%) | (1.28%) | |
Free Cash Flow Yield |
6.30% | 19.54% | 7.84% | 7.88% | |
Revenue per Share |
1.45 | 1.43 | 1.60 | 2.25 | |
Operating CF per Share |
(0.31) | (0.03) | 0.13 | (0.12) | |
Capex per Share |
(0.05) | 2.01 | (0.05) | (0.05) | |
Free Cash Flow per Share |
(0.37) | 1.98 | 0.08 | (0.17) | |
Cash per Share |
1.84 | 1.65 | 1.20 | 2.45 | |
Shareholders Equity per Share |
(2.25) | (1.25) | (1.29) | 0.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.25) | (1.25) | (1.29) | 0.40 | |
Free Cash Flow |
(37.63) | 209.10 | 10.66 | (24.03) | |
Working Capital |
78.75 | 83.98 | (3.25) | 225.14 | |
Capital Expenditures |
(5.52) | 212.09 | (7.13) | (6.62) | |
Net Current Asset Value |
(410.36) | (323.80) | (438.67) | (216.79) | |
EV/EBIT |
221.35 | 40.59 | 97.36 | 76.39 | |
Capex to Sales |
0.04 | (1.40) | 0.03 | 0.02 | |
Price to Operating Income |
119.73 | 32.23 | 93.90 | 78.16 | |
| Other line items | |||||
Average Receivables |
135.66 | 105.08 | 127.31 | 134.22 | |
Average Payables |
99.00 | 78.74 | 113.93 | 133.25 | |
Average Inventory |
90.59 | 59.59 | 86.11 | 63.34 | |
Average Assets |
731.26 | 694.96 | 738.78 | 851.55 | |
Average Common Equity |
(217.74) | (207.43) | (237.38) | (125.74) |
Columns are period end dates · fundamentals updated 26 Oct 2026