Woodward, Inc. (FRA:WW1)

Woodward Statistics

Total Valuation

Woodward has a market cap or net worth of EUR 13.63 billion. The enterprise value is 14.07 billion.

Market Cap	13.63B
Enterprise Value	14.07B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	59.97M
Shares Outstanding	n/a
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	90.24%
Float	59.78M

Valuation Ratios

The trailing PE ratio is 41.27 and the forward PE ratio is 34.45.

PE Ratio	41.27
Forward PE	34.45
PS Ratio	4.67
PB Ratio	6.48
P/TBV Ratio	13.12
P/FCF Ratio	57.75
P/OCF Ratio	42.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.11, with an EV/FCF ratio of 59.64.

EV / Earnings	42.62
EV / Sales	4.77
EV / EBITDA	27.11
EV / EBIT	34.01
EV / FCF	59.64

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.40.

Current Ratio	2.04
Quick Ratio	1.33
Debt / Equity	0.40
Debt / EBITDA	1.77
Debt / FCF	3.57
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	16.76%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	11.78%
Revenue Per Employee	313,708
Profits Per Employee	35,505
Employee Count	9,300
Asset Turnover	0.76
Inventory Turnover	3.99

Taxes

In the past 12 months, Woodward has paid 64.20 million in taxes.

Income Tax	64.20M
Effective Tax Rate	16.28%

Stock Price Statistics

The stock price has increased by +39.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.47%
50-Day Moving Average	209.16
200-Day Moving Average	191.60
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	19

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.64

Income Statement

In the last 12 months, Woodward had revenue of EUR 2.92 billion and earned 330.20 million in profits. Earnings per share was 5.38.

Revenue	2.92B
Gross Profit	754.98M
Operating Income	371.28M
Pretax Income	394.40M
Net Income	330.20M
EBITDA	467.86M
EBIT	371.28M
Earnings Per Share (EPS)	5.38

Balance Sheet

The company has 402.89 million in cash and 842.96 million in debt, giving a net cash position of -440.06 million.

Cash & Cash Equivalents	402.89M
Total Debt	842.96M
Net Cash	-440.06M
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	35.05
Working Capital	894.89M

Cash Flow

In the last 12 months, operating cash flow was 323.35 million and capital expenditures -87.38 million, giving a free cash flow of 235.96 million.

Operating Cash Flow	323.35M
Capital Expenditures	-87.38M
Free Cash Flow	235.96M
FCF Per Share	n/a

Margins

Gross margin is 25.88%, with operating and profit margins of 12.73% and 11.32%.

Gross Margin	25.88%
Operating Margin	12.73%
Pretax Margin	13.52%
Profit Margin	11.32%
EBITDA Margin	16.04%
EBIT Margin	12.73%
FCF Margin	8.09%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.99
Dividend Yield	0.47%
Dividend Growth (YoY)	11.71%
Years of Dividend Growth	4
Payout Ratio	16.25%
Buyback Yield	1.40%
Shareholder Yield	1.87%
Earnings Yield	2.42%
FCF Yield	1.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 15, 2008. It was a forward split with a ratio of 2.

Last Split Date	Feb 15, 2008
Split Type	Forward
Split Ratio	2

Scores

Woodward has an Altman Z-Score of 5.23 and a Piotroski F-Score of 5.

Altman Z-Score	5.23
Piotroski F-Score	5