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