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STOCKS

BWX Technologies (BWXT)

NYSE:BWXT

BWXT

BWX Technologies

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BWX Technologies (BWXT) Ratios

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1,540 Followers

BWX Technologies Ratios

BWXT's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, BWXT's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.32	2.32	1.96	2.18	2.10
Quick Ratio	2.32	2.32	1.88	2.11	2.09
Cash Ratio	0.75	0.75	0.16	0.21	0.10
Solvency Ratio	0.14	0.14	0.21	0.18	0.17
Operating Cash Flow Ratio	0.71	0.71	0.86	0.97	0.67
Short-Term Operating Cash Flow Coverage	54.53	54.53	32.67	58.19	39.15
Net Current Asset Value	$ -1.48B	$ -1.48B	$ -859.52M	$ -995.96M	$ -1.10B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.37	0.44	0.49
Debt-to-Equity Ratio	1.64	1.64	0.98	1.30	1.72
Debt-to-Capital Ratio	0.62	0.62	0.49	0.56	0.63
Long-Term Debt-to-Capital Ratio	0.62	0.62	0.49	0.56	0.63
Financial Leverage Ratio	3.46	3.46	2.66	2.94	3.50
Debt Service Coverage Ratio	9.12	9.12	7.84	6.98	8.18
Interest Coverage Ratio	8.21	7.31	9.64	8.14	9.57
Debt to Market Cap	0.11	0.13	0.10	0.17	0.24
Interest Debt Per Share	22.50	22.50	11.96	13.72	14.49
Net Debt to EBITDA	2.74	2.74	2.07	2.53	2.95
Profitability Margins
Gross Profit Margin	22.87%	22.87%	24.23%	24.86%	24.72%
EBIT Margin	13.83%	13.83%	14.36%	14.76%	15.71%
EBITDA Margin	17.24%	17.24%	17.53%	17.91%	19.02%
Operating Profit Margin	11.34%	10.11%	14.08%	15.35%	15.61%
Pretax Profit Margin	12.45%	12.45%	12.90%	12.88%	14.08%
Net Profit Margin	10.29%	10.31%	10.43%	9.85%	10.67%
Continuous Operations Profit Margin	10.31%	10.31%	10.44%	9.87%	10.69%
Net Income Per EBT	82.64%	82.85%	80.85%	76.49%	75.77%
EBT Per EBIT	109.76%	123.17%	91.62%	83.90%	90.19%
Return on Assets (ROA)	7.70%	7.72%	9.82%	8.95%	9.09%
Return on Equity (ROE)	27.65%	26.75%	26.09%	26.34%	31.83%
Return on Capital Employed (ROCE)	10.08%	8.98%	15.89%	16.15%	15.48%
Return on Invested Capital (ROIC)	8.33%	7.42%	12.79%	12.32%	11.72%
Return on Tangible Assets	9.56%	9.59%	11.66%	10.86%	11.17%
Earnings Yield	1.85%	2.08%	2.76%	3.50%	4.48%
Efficiency Ratios
Receivables Turnover	3.38	3.39	3.54	3.70	3.31
Payables Turnover	17.46	17.46	12.96	14.81	13.22
Inventory Turnover	0.00	0.00	50.83	68.46	574.08
Fixed Asset Turnover	0.00	0.00	2.12	2.03	1.97
Asset Turnover	0.75	0.75	0.94	0.91	0.85
Working Capital Turnover Ratio	4.75	4.76	6.02	5.90	6.22
Cash Conversion Cycle	86.92	86.92	82.12	79.36	83.31
Days of Sales Outstanding	107.83	107.83	103.10	98.67	110.28
Days of Inventory Outstanding	0.00	0.00	7.18	5.33	0.64
Days of Payables Outstanding	20.90	20.91	28.17	24.65	27.60
Operating Cycle	107.83	107.83	110.29	104.01	110.91
Cash Flow Ratios
Operating Cash Flow Per Share	5.24	5.24	4.46	3.97	2.68
Free Cash Flow Per Share	3.22	3.22	2.78	2.32	0.51
CapEx Per Share	2.02	2.02	1.68	1.65	2.17
Free Cash Flow to Operating Cash Flow	0.62	0.62	0.62	0.58	0.19
Dividend Paid and CapEx Coverage Ratio	1.73	1.73	1.69	1.54	0.88
Capital Expenditure Coverage Ratio	2.60	2.60	2.66	2.40	1.23
Operating Cash Flow Coverage Ratio	0.24	0.24	0.39	0.30	0.19
Operating Cash Flow to Sales Ratio	0.15	0.15	0.15	0.15	0.11
Free Cash Flow Yield	1.66%	1.87%	2.50%	3.02%	0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.03	47.98	36.18	28.59	22.30
Price-to-Sales (P/S) Ratio	5.55	4.95	3.77	2.82	2.38
Price-to-Book (P/B) Ratio	14.42	12.84	9.44	7.53	7.10
Price-to-Free Cash Flow (P/FCF) Ratio	60.12	53.60	40.04	33.10	114.49
Price-to-Operating Cash Flow Ratio	37.04	32.98	24.97	19.33	21.70
Price-to-Earnings Growth (PEG) Ratio	7.56	2.84	2.42	9.29	-1.13
Price-to-Fair Value	14.42	12.84	9.44	7.53	7.10
Enterprise Value Multiple	34.93	31.44	23.59	18.26	15.46
Enterprise Value	19.27B	17.34B	11.18B	8.16B	6.56B
EV to EBITDA	34.93	31.44	23.59	18.26	15.46
EV to Sales	6.02	5.42	4.14	3.27	2.94
EV to Free Cash Flow	65.24	58.72	43.89	38.42	141.51
EV to Operating Cash Flow	40.15	36.14	27.38	22.44	26.83
Tangible Book Value Per Share	4.39	4.39	6.85	4.92	2.86
Shareholders’ Equity Per Share	13.47	13.47	11.80	10.19	8.18
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.19	0.23	0.24
Revenue Per Share	34.93	34.93	29.52	27.25	24.42
Net Income Per Share	3.59	3.60	3.08	2.68	2.60
Tax Burden	0.83	0.83	0.81	0.76	0.76
Interest Burden	0.90	0.90	0.90	0.87	0.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	-12.33	<0.01	<0.01	<0.01	<0.01
Income Quality	>-0.01	1.45	1.45	1.48	1.03

Currency in USD