Berry Global Group Statistics
Total Valuation
Woodward has a market cap or net worth of $14.74 billion. The enterprise value is $15.32 billion.
| Market Cap | 14.74B |
| Enterprise Value | 15.32B |
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Woodward has 59.97 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 59.97M |
| Shares Outstanding | 59.97M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 89.88% |
| Float | 59.79M |
Valuation Ratios
The trailing PE ratio is 38.71 and the forward PE ratio is 32.87. Woodward's PEG ratio is 2.05.
| PE Ratio | 38.71 |
| Forward PE | 32.87 |
| PS Ratio | 4.28 |
| Forward PS | 3.94 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 12.14 |
| P/FCF Ratio | 53.42 |
| P/OCF Ratio | 38.98 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.88, with an EV/FCF ratio of 55.28.
| EV / Earnings | 39.51 |
| EV / Sales | 4.47 |
| EV / EBITDA | 27.88 |
| EV / EBIT | 35.14 |
| EV / FCF | 55.28 |
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 | $368,418 |
| Profits Per Employee | $41,697 |
| Employee Count | 9,300 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Woodward has paid $75.40 million in taxes.
| Income Tax | 75.40M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has increased by +58.00% in the last 52 weeks. The beta is 1.29, so Woodward's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +58.00% |
| 50-Day Moving Average | 247.35 |
| 200-Day Moving Average | 198.80 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 577,953 |
Short Selling Information
The latest short interest is 755,361, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 755,361 |
| Short Previous Month | 636,695 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, Woodward had revenue of $3.43 billion and earned $387.78 million in profits. Earnings per share was $6.32.
| Revenue | 3.43B |
| Gross Profit | 886.65M |
| Operating Income | 436.03M |
| Pretax Income | 450.48M |
| Net Income | 387.78M |
| EBITDA | 549.46M |
| EBIT | 436.03M |
| Earnings Per Share (EPS) | $6.32 |
Balance Sheet
The company has $473.16 million in cash and $989.97 million in debt, giving a net cash position of -$516.81 million or -$8.62 per share.
| Cash & Cash Equivalents | 473.16M |
| Total Debt | 989.97M |
| Net Cash | -516.81M |
| Net Cash Per Share | -$8.62 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 41.16 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $379.74 million and capital expenditures -$102.62 million, giving a free cash flow of $277.11 million.
| Operating Cash Flow | 379.74M |
| Capital Expenditures | -102.62M |
| Free Cash Flow | 277.11M |
| FCF Per Share | $4.62 |
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 $1.12, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 12.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.25% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 2.62% |
| FCF Yield | 1.87% |
Analyst Forecast
The average price target for Woodward is $253.10, which is 2.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $253.10 |
| Price Target Difference | 2.95% |
| 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 5.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 5 |