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WABCO HOLDINGS INC. Spending and interest coverage

WABCO HOLDINGS INC. Spending and interest coverage

  • R&D / revenue · 12 months: Value 6.06%; Formula and calculation Research and development expense / revenue. Period ending 2020-03-31..
  • Stock-based compensation / revenue · 12 months: Value 0.24%; Formula and calculation Share-based compensation / revenue. Period ending 2020-03-31..
  • Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Overview →

Financial period ending 2020-03-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months6.06%Research and development expense / revenue. Period ending 2020-03-31.

$196.10M ÷ $3.23B × 100 ≈ 6.06%

Stock-based compensation / revenue · 12 months0.24%Share-based compensation / revenue. Period ending 2020-03-31.

$7.70M ÷ $3.23B × 100 ≈ 0.24%

Interest coverage · 12 months(m)Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending196.10M USDResearch and Development Expense
Revenue3.23B USDRevenue from Contract with Customer, Excluding Assessed Tax
Stock-based compensation7.70M USDShare-based Payment Arrangement, Noncash Expense
Operating income278.60M USDOperating Income (Loss)
Interest expense · reported / estimated(m) · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2020-03-31$196.10M$3.23B$7.70M$278.60M(m)6.06%0.24%(m)(m)
2019-12-31$193.20M$3.42B$9.20M$337.10M(m)5.65%0.27%(m)(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31$182.10M$3.76B$19.70M$470.70M(m)4.84%0.52%(m)(m)
2018-12-31$184.40M$3.83B$20.00M$512.50M(m)4.81%0.52%(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$147.00M$3.30B$16.40M$435.00M(m)4.45%0.50%(m)(m)
2017-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31(m)$2.87B(m)(m)(m)(m)(m)(m)(m)
2016-12-31$135.20M$2.81B$13.10M$381.90M(m)4.81%0.47%(m)(m)
2016-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$139.50M$2.63B$12.00M$297.10M(m)5.31%0.46%(m)(m)
2015-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$145.00M$2.85B$15.50M$331.00M(m)5.09%0.54%(m)(m)
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31$119.40M$2.72B$13.60M$331.90M(m)4.39%0.50%(m)(m)
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31$104.30M$2.48B$14.30M$324.50M(m)4.21%0.58%(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31$105.10M$2.79B$13.70M$369.90M(m)3.76%0.49%(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$85.90M$2.18B$13.00M$217.60M(m)3.95%0.60%(m)(m)
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31$75.20M$1.49B$12.70M$-14.90M(m)5.04%0.85%(m)(m)
2009-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-12-31$92.90M$2.59B$8.80M$246.50M(m)3.59%0.34%(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.