Woodward, Inc. (FRA:WW1)

Woodward Statistics

Total Valuation

Woodward has a market cap or net worth of EUR 19.94 billion. The enterprise value is 20.35 billion.

Market Cap	19.94B
Enterprise Value	20.35B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	59.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	89.52%
Float	59.40M

Valuation Ratios

The trailing PE ratio is 47.90 and the forward PE ratio is 43.43.

PE Ratio	47.90
Forward PE	43.43
PS Ratio	6.18
PB Ratio	9.05
P/TBV Ratio	17.60
P/FCF Ratio	57.14
P/OCF Ratio	42.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.55, with an EV/FCF ratio of 58.31.

EV / Earnings	48.89
EV / Sales	6.32
EV / EBITDA	32.55
EV / EBIT	39.13
EV / FCF	58.31

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.36.

Current Ratio	2.05
Quick Ratio	1.30
Debt / Equity	0.36
Debt / EBITDA	1.37
Debt / FCF	2.29
Interest Coverage	17.01

Financial Efficiency

Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 15.37%.

Return on Equity (ROE)	20.38%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	15.37%
Return on Capital Employed (ROCE)	15.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	316,531
Profits Per Employee	40,810
Employee Count	10,200
Asset Turnover	0.84
Inventory Turnover	4.13

Taxes

In the past 12 months, Woodward has paid 85.14 million in taxes.

Income Tax	85.14M
Effective Tax Rate	16.98%

Stock Price Statistics

The stock price has increased by +79.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.24%
50-Day Moving Average	283.08
200-Day Moving Average	230.19
Relative Strength Index (RSI)	70.68
Average Volume (20 Days)	16

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)	1.01

Income Statement

In the last 12 months, Woodward had revenue of EUR 3.23 billion and earned 416.26 million in profits. Earnings per share was 6.76.

Revenue	3.23B
Gross Profit	907.36M
Operating Income	478.30M
Pretax Income	501.40M
Net Income	416.26M
EBITDA	575.77M
EBIT	478.30M
Earnings Per Share (EPS)	6.76

Balance Sheet

The company has 386.88 million in cash and 798.99 million in debt, with a net cash position of -412.11 million.

Cash & Cash Equivalents	386.88M
Total Debt	798.99M
Net Cash	-412.11M
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	36.86
Working Capital	894.28M

Cash Flow

In the last 12 months, operating cash flow was 469.47 million and capital expenditures -120.50 million, giving a free cash flow of 348.97 million.

Operating Cash Flow	469.47M
Capital Expenditures	-120.50M
Free Cash Flow	348.97M
FCF Per Share	n/a

Margins

Gross margin is 28.10%, with operating and profit margins of 14.81% and 12.89%.

Gross Margin	28.10%
Operating Margin	14.81%
Pretax Margin	15.53%
Profit Margin	12.89%
EBITDA Margin	17.83%
EBIT Margin	14.81%
FCF Margin	10.81%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	1.00
Dividend Yield	0.31%
Dividend Growth (YoY)	4.06%
Years of Dividend Growth	5
Payout Ratio	13.70%
Buyback Yield	0.53%
Shareholder Yield	0.84%
Earnings Yield	2.09%
FCF Yield	1.75%

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 6.38 and a Piotroski F-Score of 7.

Altman Z-Score	6.38
Piotroski F-Score	7