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WABCO Holdings Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 12,860 (as per Q1 2017)no data available
Sector Autos, Consumer CyclicalAutos, Consumer Cyclicalno data available
Ticker WBCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1780100120140160
datesClosing price (adj.)
13.10.2017149.26
11.10.2017149.84
04.10.2017151.47
27.09.2017148.21
20.09.2017147.64
13.09.2017142.38
06.09.2017141.96
30.08.2017139.89
23.08.2017138.46
16.08.2017137.86
09.08.2017138.53
02.08.2017137.83
26.07.2017137.07
19.07.2017131.00
12.07.2017128.95
05.07.2017129.23
27.06.2017124.32
20.06.2017121.63
13.06.2017123.15
06.06.2017124.98
30.05.2017121.07
23.05.2017118.75
16.05.2017118.16
09.05.2017119.06
02.05.2017119.00
25.04.2017118.75
18.04.2017113.20
11.04.2017116.31
04.04.2017115.14
28.03.2017117.17
21.03.2017115.40
14.03.2017115.91
07.03.2017114.17
28.02.2017112.28
21.02.2017114.78
14.02.2017116.46
07.02.2017114.38
31.01.2017109.03
24.01.2017106.70
17.01.2017104.21
10.01.2017106.55
03.01.2017108.19
27.12.2016108.88
19.12.2016108.42
12.12.2016110.81
05.12.2016107.19
28.11.201696.61
21.11.2016100.39
14.11.2016102.20
07.11.201699.31
31.10.201698.46
24.10.201699.37
17.10.2016106.06
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
149.26n/a
Market Capitalisation
in million USD
8,076n/a
Enterprise Value
in million USD
8,168n/a
Common Shares Outstanding
as per Apr 17, 2017
54,104,627n/a
Preferred Shares Outstanding
as per Apr 17, 2017
n/a
Average Basic Shares Outstanding
TTM
55,149,240n/a
Average Diluted Shares Outstanding
TTM
55,488,884n/a
Index Membership
n/a
Business Summary
WABCO Holdings Inc and its subsidiaries engineers, develops, manufactures and sells integrated systems controlling braking, stability, suspension and transmission automation as well as air compression and processing for commercial vehicles.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,735n/a
Gross Profit 808n/a
Operating Income 289n/a
EBITDA 0n/a
Net Profit 199n/a
Balance Sheet
Cash and Cash Equivalents 644n/a
Receivables 507n/a
Total Current Assets 1,596n/a
PP&E 414n/a
Total Assets 2,805n/a
Accounts Payable 184n/a
Current Debt 0n/a
Total Current Liabilities 539n/a
Long-Term Debt 682n/a
Total Liabilities 2,010n/a
Total Equity 795n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 29.5%n/a
Operating Margin 10.6%n/a
Net Profit Margin 7.8%n/a
Return on Equity 26.7%n/a
Return on Assets 7.6%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 2.99n/a
Book to Market Value 0.10n/a
Other Ratios
Current Ratio 296.0%n/a
Liabilities to Equity Ratio 253.0%n/a
Debt to Assets Ratio 24.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
2,588
1,492
2,176
2,794
2,477
2,721
2,851
2,628
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,894
-1,164
-1,561
-1,986
-1,737
-1,911
-1,979
-1,842
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
694
328
615
808
740
809
872
786
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-448
-343
-398
-438
-416
-477
-541
-515
Selling, General & Administrative
-317
-272
-307
-327
-308
-353
-387
-368
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-93
-75
-86
-105
-104
-119
-145
-140
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-38
4
-5
-6
-3
-5
-9
-7
Operating Income (Loss)
247
-15
218
370
325
332
331
271
Non-Operating Income (Loss)
8
-2
6
35
12
30
26
27
Interest Expense, net
4
1
-2
-2
-2
5
0
-7
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
8
3
10
17
18
18
24
32
Other Non-Operating Income (Loss)
-4
-5
-2
20
-5
7
2
2
Pretax Income (Loss), Adjusted
254
-17
223
405
336
361
357
298
Abnormal Gains (Losses)
0
30
-400
0
0
280
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
254
13
-177
405
336
641
357
298
Income Tax (Expense) Benefit, net
-38
11
-37
-37
-24
21
-56
-12
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
216
24
-214
368
313
662
301
286
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
216
24
-214
368
313
662
301
286
Minority Interest
-3
-5
-12
-11
-11
-9
-10
-11
Net Income
213
19
-226
357
302
653
292
275
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
213
19
-226
357
302
653
292
275
Remarks
restated on Feb 17, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
Balance SheetBS data quality: 92% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
350
67
102
175
528
412
559
Cash & Cash Equivalents
n/a
350
67
102
175
473
412
515
Short Term Investments
n/a
0
0
0
0
55
0
44
Accounts & Notes Receivable
n/a
264
266
296
302
346
446
444
Accounts Receivable, Net
n/a
264
266
296
302
346
446
444
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
155
193
198
192
207
190
213
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
46
132
154
124
153
115
171
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
5
7
9
14
10
0
0
Income Taxes Receivable
n/a
0
8
19
0
0
4
13
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
41
117
127
111
143
111
158
Total Current Assets
n/a
816
658
751
793
1,235
1,162
1,386
Property, Plant & Equipment, Net
n/a
368
350
357
389
423
425
398
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
532
517
515
565
736
846
806
Intangible Assets
n/a
44
40
36
39
44
78
63
Goodwill
n/a
399
378
364
372
381
421
378
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
56
58
59
92
249
290
281
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
11
14
17
21
20
20
25
Miscellaneous Long Term Assets
n/a
21
26
40
42
41
38
60
Total Noncurrent Assets
n/a
900
867
873
954
1,158
1,271
1,204
Total Assets
n/a
1,716
1,525
1,623
1,747
2,393
2,433
2,590
Liabilities and owners' equity
Payables & Accruals
n/a
258 258400000
397 396700000
393 393200000
412 411900000
456 455600000
392 391900000
442 441700000
Accounts Payable
n/a
111 111200000
158 158400000
138 137800000
115 115400000
149 149300000
121 121200000
160 159700000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
147 147200000
238 238300000
255 255400000
297 296500000
306 306300000
271 270700000
282 282000000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
97 96800000
104 103800000
58 58400000
34 33800000
30 29800000
26 25800000
23 23100000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
10 10400000
29 29000000
5 4900000
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
86 86400000
75 74800000
54 53500000
34 33800000
30 29800000
26 25800000
23 23100000
Total Current Liabilities
n/a
355 355200000
501 500500000
452 451600000
446 445700000
485 485400000
418 417700000
465 464800000
Long Term Debt
n/a
154 154400000
97 96800000
52 52000000
0 0
47 47000000
307 307100000
499 498700000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
527 527100000
468 467600000
484 483800000
573 572600000
663 663000000
819 818900000
790 790100000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
356 355600000
344 344100000
349 348600000
431 430600000
439 438600000
595 595000000
553 552700000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
26 25800000
27 26700000
26 25800000
30 29900000
120 120100000
129 129200000
137 137100000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
146 145700000
97 96800000
109 109400000
112 112100000
104 104300000
95 94700000
100 100300000
Total Noncurrent Liabilities
n/a
682 681500000
564 564400000
536 535800000
573 572600000
710 710000000
1,126 1126000000
1,289 1288800000
Total Liabilities
n/a
1,037 1036700000
1,065 1064900000
987 987400000
1,018 1018300000
1,195 1195400000
1,544 1543700000
1,754 1753600000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
592 592200000
647 647100000
694 694100000
736 736200000
801 801000000
829 829100000
853 853400000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-276 -276300000
-276 -276300000
-457 -456800000
-656 -655800000
-897 -896600000
-1,248 -1248100000
-1,497 -1497300000
Retained Earnings
n/a
286 285700000
60 59600000
417 416600000
719 718600000
1,372 1371800000
1,663 1663300000
1,939 1938500000
Other Equity
n/a
39 38500000
-18 -18100000
-67 -66700000
-123 -122600000
-123 -123400000
-403 -402700000
-508 -507900000
Equity Before Minority Interest
n/a
640 640100000
412 412300000
587 587200000
676 676400000
1,153 1152800000
842 841600000
787 786700000
Minority Interest
n/a
39 38800000
48 47700000
49 48600000
52 52300000
45 44600000
47 47400000
50 49600000
Total Equity
n/a
679 678900000
460 460000000
636 635800000
729 728700000
1,197 1197400000
889 889000000
836 836300000
Total Liabilities & Equity
n/a
1,716 1715600000
1,525 1524900000
1,623 1623200000
1,747 1747000000
2,393 2392800000
2,433 2432700000
2,590 2589900000
Remarks restated on n/a restated on Feb 17, 2011 n/a restated on Feb 17, 2012 n/a restated on Feb 15, 2013 n/a restated on Feb 13, 2014 n/a restated on Feb 19, 2015 n/a restated on Feb 11, 2016 n/a restated on Jul 20, 2016 n/a
Cash Flow StatementCF data quality: 73% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
216
24
-214
368
313
662
301
286
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
97
90
83
78
77
85
102
97
Non-Cash Items
13
-32
16
-9
9
-49
22
32
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-1
65
-75
-106
-40
-32
-110
-19
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
325
146
-190
332
358
666
314
395
Change in Fixed Assets & Intangibles
-78
-59
-63
-98
-92
-108
-124
-90
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-6
-15
-8
-7
-14
-69
-87
-113
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-84
-74
-71
-105
-106
-177
-211
-202
Dividends Paid
-18
-5
0
0
0
0
0
0
Cash From (Repayment of) Debt
132
-114
-53
-36
-7
10
226
189
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-132
0
42
-142
-170
-194
-337
-232
Increase in Capital Stock
22
0
42
37
29
50
15
17
Decrease in Capital Stock
-154
0
0
-179
-198
-243
-352
-249
Other Financing Activities
0
-3
-4
-5
-6
-10
-11
-6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-19
-122
-15
-184
-183
-193
-121
-49
Net Cash Before Disc. Operations and FX
223
-49
-276
43
70
296
-18
144
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
223
-49
-276
43
70
296
-18
144
Effect of Foreign Exchange Rates
-13
7
-7
-8
3
2
-43
-41
Net Changes in Cash
210
-43
-283
35
73
298
-61
104
Remarks
restated on Feb 17, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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