BWNYSEHeating Equipment, Except Electric & Warm Air FurnacesFiscal year ends December 31Also trades as BW.PA
Babcock & Wilcox Enterprises, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$4.56−0.06 (-1.30%)
Close on Oct 19, 2026
- Market cap
- $704.58M
- P/E (TTM)
- –
- Dividend yield
- –
Babcock & Wilcox Enterprises statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Heating Equipment, Except Electric & Warm Air Furnaces companies for comparison
Valuation
| Measure | Babcock & Wilcox Enterprises | Industry median |
|---|---|---|
| Market Cap | $679.28M | $733.40M |
| Enterprise Value | $365.25M | $644.03M |
| PS Ratio | 0.83 | 1.64 |
| PB Ratio | 11.84 | 2.56 |
Enterprise value
| Measure | Babcock & Wilcox Enterprises | Industry median |
|---|---|---|
| EV / Sales | 0.44 | 1.78 |
| EV / EBITDA | 11.15 | 12.29 |
| EV / EBIT | 16.24 | 17.55 |
Income (trailing twelve months)
| Measure | Babcock & Wilcox Enterprises | Industry median |
|---|---|---|
| Revenue | $821.95M | $856.67M |
| Gross Profit | $160.14M | $254.60M |
| Operating Income | $22.49M | $36.60M |
| Pretax Income | -$72.64M | $52.01M |
| Net Income | -$18.35M | $31.14M |
| EBITDA | $32.76M | $69.52M |
| EPS (Diluted) | -$0.18 | $1.83 |
Margins
| Measure | Babcock & Wilcox Enterprises | Industry median |
|---|---|---|
| Gross Margin | 19.5% | 28.4% |
| Operating Margin | 2.74% | 6.60% |
| Pretax Margin | -8.84% | 5.84% |
| Profit Margin | -2.23% | 4.38% |
| EBITDA Margin | 3.99% | 11.7% |
| FCF Margin | -7.08% | 5.13% |
Returns
| Measure | Babcock & Wilcox Enterprises | Industry median |
|---|---|---|
| Return on Assets (ROA) | -2.15% | 3.40% |
| Return on Capital Employed (ROCE) | 4.50% | 6.52% |
Growth
| Measure | Babcock & Wilcox Enterprises | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 42.6% | 8.43% |
| Revenue Growth (3Y CAGR) | -1.20% | 0.40% |
| Revenue Growth (5Y CAGR) | 0.74% | 6.17% |
Balance sheet
| Measure | Babcock & Wilcox Enterprises | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $314.03M | $68.00M |
| Net Cash (Debt) | $314.03M | $2.08M |
| Net Cash Per Share | $2.11 | $0.09 |
| Equity (Book Value) | $57.37M | $315.80M |
| Book Value Per Share | $0.39 | $10.28 |
| Tangible Book Value | -$8.11M | $79.29M |
| Working Capital | $225.14M | $211.19M |
Financial position
| Measure | Babcock & Wilcox Enterprises | Industry median |
|---|---|---|
| Current Ratio | 1.45 | 2.40 |
| Quick Ratio | 0.97 | 0.99 |
| Interest Coverage | 0.90 | 3.13 |
Cash flow (trailing twelve months)
| Measure | Babcock & Wilcox Enterprises | Industry median |
|---|---|---|
| Operating Cash Flow | -$34.73M | $73.99M |
| Capital Expenditures | -$23.44M | -$23.44M |
| Free Cash Flow | -$58.17M | $47.35M |
| FCF Per Share | -$0.39 | $1.64 |
Efficiency
| Measure | Babcock & Wilcox Enterprises | Industry median |
|---|---|---|
| Asset Turnover | 0.97 | 0.86 |
| Inventory Turnover | 10.45 | 3.78 |
| Revenue Per Employee | $498.15K | $422.68K |
| Profits Per Employee | -$11.12K | $30.24K |
| Employee Count | 1,650 | 2,200 |
Dividends and yields
| Measure | Babcock & Wilcox Enterprises | Industry median |
|---|---|---|
| Earnings Yield | -2.70% | 3.22% |
| FCF Yield | -8.56% | 4.22% |
| Buyback Yield | -56.6% | 1.79% |
| Shareholder Yield | -56.6% | 2.12% |
Shares
| Measure | Babcock & Wilcox Enterprises | Industry median |
|---|---|---|
| Shares Outstanding | 148,965,000 | 34,628,500 |
| Shares Change (YoY) | 34.0% | 0.00% |
| Shares Change (QoQ) | 9.74% | 0.07% |
| Float | 99,611,800 | 27,705,400 |
| Shares Held by Insiders | 33.1% | 8.39% |
| Shares Held by Institutions | 88.1% | 83.7% |
Taxes
| Measure | Babcock & Wilcox Enterprises | Industry median |
|---|---|---|
| Income Tax | $5.51M | $10.21M |
Scores
| Measure | Babcock & Wilcox Enterprises | Industry median |
|---|---|---|
| Altman Z-Score | -0.88 | 3.92 |
| Piotroski F-Score | 4 | 6 |
| Beneish M-Score | -1.89 | -2.60 |
Calculated by StockData from Babcock & Wilcox Enterprises's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.