Woodward Statistics
Total Valuation
Woodward has a market cap or net worth of $23.05 billion. The enterprise value is $23.49 billion.
| Market Cap | 23.05B |
| Enterprise Value | 23.49B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
Woodward has 59.62 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 59.62M |
| Shares Outstanding | 59.62M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 89.50% |
| Float | 59.40M |
Valuation Ratios
The trailing PE ratio is 48.64 and the forward PE ratio is 43.78. Woodward's PEG ratio is 2.09.
| PE Ratio | 48.64 |
| Forward PE | 43.78 |
| PS Ratio | 6.07 |
| Forward PS | 5.54 |
| PB Ratio | 8.92 |
| P/TBV Ratio | 17.30 |
| P/FCF Ratio | 56.15 |
| P/OCF Ratio | 41.73 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.74, with an EV/FCF ratio of 57.33.
| EV / Earnings | 48.06 |
| EV / Sales | 6.20 |
| EV / EBITDA | 34.74 |
| EV / EBIT | 41.83 |
| EV / FCF | 57.33 |
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) | 9.29% |
| Revenue Per Employee | $371,646 |
| Profits Per Employee | $47,916 |
| Employee Count | 10,200 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Woodward has paid $99.97 million in taxes.
| Income Tax | 99.97M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has increased by +122.41% in the last 52 weeks. The beta is 0.96, so Woodward's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +122.41% |
| 50-Day Moving Average | 356.39 |
| 200-Day Moving Average | 281.15 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 565,524 |
Short Selling Information
The latest short interest is 753,889, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 753,889 |
| Short Previous Month | 670,157 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, Woodward had revenue of $3.79 billion and earned $488.74 million in profits. Earnings per share was $7.94.
| Revenue | 3.79B |
| Gross Profit | 1.07B |
| Operating Income | 561.59M |
| Pretax Income | 588.71M |
| Net Income | 488.74M |
| EBITDA | 676.03M |
| EBIT | 561.59M |
| Earnings Per Share (EPS) | $7.94 |
Balance Sheet
The company has $454.25 million in cash and $938.12 million in debt, with a net cash position of -$483.87 million or -$8.12 per share.
| Cash & Cash Equivalents | 454.25M |
| Total Debt | 938.12M |
| Net Cash | -483.87M |
| Net Cash Per Share | -$8.12 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 43.28 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $551.22 million and capital expenditures -$141.48 million, giving a free cash flow of $409.73 million.
| Operating Cash Flow | 551.22M |
| Capital Expenditures | -141.48M |
| Free Cash Flow | 409.73M |
| FCF Per Share | $6.87 |
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 $1.28, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 12.62% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.61% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 2.12% |
| FCF Yield | 1.78% |
Analyst Forecast
The average price target for Woodward is $337.58, which is -12.68% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $337.58 |
| Price Target Difference | -12.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 6.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 7 |