Woodward, Inc. (FRA:WW1)

Woodward Statistics

Total Valuation

Woodward has a market cap or net worth of EUR 16.05 billion. The enterprise value is 16.41 billion.

Market Cap	16.05B
Enterprise Value	16.41B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	60.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	90.78%
Float	59.79M

Valuation Ratios

The trailing PE ratio is 42.60 and the forward PE ratio is 38.68.

PE Ratio	42.60
Forward PE	38.68
PS Ratio	5.28
PB Ratio	7.34
P/TBV Ratio	14.42
P/FCF Ratio	55.33
P/OCF Ratio	39.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.38, with an EV/FCF ratio of 56.57.

EV / Earnings	43.55
EV / Sales	5.47
EV / EBITDA	29.38
EV / EBIT	36.01
EV / FCF	56.57

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.29.

Current Ratio	2.08
Quick Ratio	1.28
Debt / Equity	0.29
Debt / EBITDA	1.22
Debt / FCF	2.22
Interest Coverage	14.11

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 14.05%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	14.05%
Return on Capital Employed (ROCE)	13.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	298,060
Profits Per Employee	36,942
Employee Count	10,200
Asset Turnover	0.79
Inventory Turnover	4.12

Taxes

In the past 12 months, Woodward has paid 67.59 million in taxes.

Income Tax	67.59M
Effective Tax Rate	15.21%

Stock Price Statistics

The stock price has increased by +48.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.86%
50-Day Moving Average	259.68
200-Day Moving Average	218.35
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	14

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)	1.05

Income Statement

In the last 12 months, Woodward had revenue of EUR 3.04 billion and earned 376.81 million in profits. Earnings per share was 6.13.

Revenue	3.04B
Gross Profit	820.62M
Operating Income	422.35M
Pretax Income	444.40M
Net Income	376.81M
EBITDA	518.90M
EBIT	422.35M
Earnings Per Share (EPS)	6.13

Balance Sheet

The company has 279.07 million in cash and 643.72 million in debt, with a net cash position of -364.65 million.

Cash & Cash Equivalents	279.07M
Total Debt	643.72M
Net Cash	-364.65M
Net Cash Per Share	n/a
Equity (Book Value)	2.19B
Book Value Per Share	36.52
Working Capital	832.72M

Cash Flow

In the last 12 months, operating cash flow was 401.68 million and capital expenditures -111.59 million, giving a free cash flow of 290.09 million.

Operating Cash Flow	401.68M
Capital Expenditures	-111.59M
Free Cash Flow	290.09M
FCF Per Share	n/a

Margins

Gross margin is 26.99%, with operating and profit margins of 13.89% and 12.39%.

Gross Margin	26.99%
Operating Margin	13.89%
Pretax Margin	14.62%
Profit Margin	12.39%
EBITDA Margin	17.07%
EBIT Margin	13.89%
FCF Margin	9.54%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	1.00
Dividend Yield	0.38%
Dividend Growth (YoY)	7.99%
Years of Dividend Growth	5
Payout Ratio	14.70%
Buyback Yield	1.00%
Shareholder Yield	1.38%
Earnings Yield	2.35%
FCF Yield	1.81%

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 5.97 and a Piotroski F-Score of 7.

Altman Z-Score	5.97
Piotroski F-Score	7