Woodward Statistics
Total Valuation
Woodward has a market cap or net worth of $17.56 billion. The enterprise value is $17.98 billion.
| Market Cap | 17.56B |
| Enterprise Value | 17.98B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026, after market close.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
Woodward has 59.87 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 59.87M |
| Shares Outstanding | 59.87M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 91.99% |
| Float | 59.67M |
Valuation Ratios
The trailing PE ratio is 40.78 and the forward PE ratio is 36.20. Woodward's PEG ratio is 1.88.
| PE Ratio | 40.78 |
| Forward PE | 36.20 |
| PS Ratio | 4.90 |
| Forward PS | 4.39 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 13.44 |
| P/FCF Ratio | 51.58 |
| P/OCF Ratio | 37.25 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.54, with an EV/FCF ratio of 52.83.
| EV / Earnings | 40.68 |
| EV / Sales | 5.04 |
| EV / EBITDA | 29.54 |
| EV / EBIT | 36.29 |
| EV / FCF | 52.83 |
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 9.67%.
| Return on Equity (ROE) | 18.64% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 13.31% |
| Revenue Per Employee | $349,712 |
| Profits Per Employee | $43,344 |
| Employee Count | 10,200 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Woodward has paid $79.30 million in taxes.
| Income Tax | 79.30M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has increased by +69.87% in the last 52 weeks. The beta is 1.02, so Woodward's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +69.87% |
| 50-Day Moving Average | 272.12 |
| 200-Day Moving Average | 235.07 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 677,668 |
Short Selling Information
The latest short interest is 1.11 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 982,834 |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Woodward had revenue of $3.57 billion and earned $442.11 million in profits. Earnings per share was $7.19.
| Revenue | 3.57B |
| Gross Profit | 962.83M |
| Operating Income | 495.55M |
| Pretax Income | 521.41M |
| Net Income | 442.11M |
| EBITDA | 608.83M |
| EBIT | 495.55M |
| Earnings Per Share (EPS) | $7.19 |
Balance Sheet
The company has $327.43 million in cash and $755.27 million in debt, giving a net cash position of -$427.84 million or -$7.15 per share.
| Cash & Cash Equivalents | 327.43M |
| Total Debt | 755.27M |
| Net Cash | -427.84M |
| Net Cash Per Share | -$7.15 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 42.84 |
| Working Capital | 977.03M |
Cash Flow
In the last 12 months, operating cash flow was $471.29 million and capital expenditures -$130.93 million, giving a free cash flow of $340.37 million.
| Operating Cash Flow | 471.29M |
| Capital Expenditures | -130.93M |
| Free Cash Flow | 340.37M |
| FCF Per Share | $5.69 |
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 $1.12, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.58% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 2.52% |
| FCF Yield | 1.94% |
Analyst Forecast
The average price target for Woodward is $284.70, which is -2.91% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $284.70 |
| Price Target Difference | -2.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.68% |
| 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 5.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 7 |