Woodward Statistics
Total Valuation
Woodward has a market cap or net worth of $14.63 billion. The enterprise value is $15.21 billion.
| Market Cap | 14.63B |
| Enterprise Value | 15.21B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Woodward has 59.50 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 59.50M |
| Shares Outstanding | 59.50M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 91.31% |
| Float | 59.33M |
Valuation Ratios
The trailing PE ratio is 38.62 and the forward PE ratio is 34.90. Woodward's PEG ratio is 2.28.
| PE Ratio | 38.62 |
| Forward PE | 34.90 |
| PS Ratio | 4.24 |
| Forward PS | 4.03 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 12.91 |
| P/FCF Ratio | 46.41 |
| P/OCF Ratio | 35.93 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.81, with an EV/FCF ratio of 48.24.
| EV / Earnings | 39.88 |
| EV / Sales | 4.53 |
| EV / EBITDA | 27.81 |
| EV / EBIT | 35.10 |
| EV / FCF | 48.24 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.95 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.98 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 12.34% |
| Revenue Per Employee | $381,651 |
| Profits Per Employee | $43,342 |
| Employee Count | 8,800 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Woodward has paid $77.03 million in taxes.
| Income Tax | 77.03M |
| Effective Tax Rate | 16.80% |
Stock Price Statistics
The stock price has increased by +39.20% in the last 52 weeks. The beta is 1.24, so Woodward's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +39.20% |
| 50-Day Moving Average | 211.21 |
| 200-Day Moving Average | 184.88 |
| Relative Strength Index (RSI) | 74.19 |
| Average Volume (20 Days) | 576,170 |
Short Selling Information
The latest short interest is 774,664, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 774,664 |
| Short Previous Month | 919,855 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, Woodward had revenue of $3.36 billion and earned $381.41 million in profits. Earnings per share was $6.19.
| Revenue | 3.36B |
| Gross Profit | 867.47M |
| Operating Income | 433.43M |
| Pretax Income | 450.48M |
| Net Income | 381.41M |
| EBITDA | 546.99M |
| EBIT | 433.43M |
| Earnings Per Share (EPS) | $6.19 |
Balance Sheet
The company has $364.14 million in cash and $940.98 million in debt, giving a net cash position of -$576.84 million or -$9.69 per share.
| Cash & Cash Equivalents | 364.14M |
| Total Debt | 940.98M |
| Net Cash | -576.84M |
| Net Cash Per Share | -$9.69 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 39.23 |
| Working Capital | 932.22M |
Cash Flow
In the last 12 months, operating cash flow was $407.31 million and capital expenditures -$91.97 million, giving a free cash flow of $315.34 million.
| Operating Cash Flow | 407.31M |
| Capital Expenditures | -91.97M |
| Free Cash Flow | 315.34M |
| FCF Per Share | $5.30 |
Margins
Gross margin is 25.83%, with operating and profit margins of 12.91% and 11.36%.
| Gross Margin | 25.83% |
| Operating Margin | 12.91% |
| Pretax Margin | 13.65% |
| Profit Margin | 11.36% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 12.91% |
| FCF Margin | 9.39% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 12.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.13% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 2.61% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for Woodward is $236.50, which is -3.85% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $236.50 |
| Price Target Difference | -3.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 2.13% |
| EPS Growth Forecast (5Y) | n/a |
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 2:1.
| Last Split Date | Feb 15, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Woodward has an Altman Z-Score of 5.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 5 |