Woodward Statistics
Total Valuation
Woodward has a market cap or net worth of $21.47 billion. The enterprise value is $22.43 billion.
| Market Cap | 21.47B |
| Enterprise Value | 22.43B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Woodward has 59.05 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 59.05M |
| Shares Outstanding | 59.05M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 90.34% |
| Float | 58.83M |
Valuation Ratios
The trailing PE ratio is 40.45 and the forward PE ratio is 35.26. Woodward's PEG ratio is 1.58.
| PE Ratio | 40.45 |
| Forward PE | 35.26 |
| PS Ratio | 5.13 |
| Forward PS | 4.67 |
| PB Ratio | 8.64 |
| P/TBV Ratio | 19.00 |
| P/FCF Ratio | 57.15 |
| P/OCF Ratio | 36.77 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.90, with an EV/FCF ratio of 59.56.
| EV / Earnings | 40.63 |
| EV / Sales | 5.35 |
| EV / EBITDA | 28.90 |
| EV / EBIT | 34.20 |
| EV / FCF | 59.56 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.65 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.68 |
| Interest Coverage | 17.94 |
Financial Efficiency
Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 16.63%.
| Return on Equity (ROE) | 22.34% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 16.63% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | $410,980 |
| Profits Per Employee | $54,121 |
| Employee Count | 10,200 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Woodward has paid $137.82 million in taxes.
| Income Tax | 137.82M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has increased by +40.22% in the last 52 weeks. The beta is 0.85, so Woodward's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +40.22% |
| 50-Day Moving Average | 393.05 |
| 200-Day Moving Average | 348.71 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 679,017 |
Short Selling Information
The latest short interest is 1.40 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, Woodward had revenue of $4.19 billion and earned $552.03 million in profits. Earnings per share was $8.99.
| Revenue | 4.19B |
| Gross Profit | 1.24B |
| Operating Income | 683.14M |
| Pretax Income | 689.85M |
| Net Income | 552.03M |
| EBITDA | 775.94M |
| EBIT | 655.75M |
| Earnings Per Share (EPS) | $8.99 |
Balance Sheet
The company has $474.85 million in cash and $1.38 billion in debt, with a net cash position of -$909.00 million or -$15.39 per share.
| Cash & Cash Equivalents | 474.85M |
| Total Debt | 1.38B |
| Net Cash | -909.00M |
| Net Cash Per Share | -$15.39 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 41.77 |
| Working Capital | 917.36M |
Cash Flow
In the last 12 months, operating cash flow was $585.26 million and capital expenditures -$208.73 million, giving a free cash flow of $376.53 million.
| Operating Cash Flow | 585.26M |
| Capital Expenditures | -208.73M |
| Depreciation & Amortization | 120.20M |
| Net Borrowing | 413.67M |
| Free Cash Flow | 376.53M |
| FCF Per Share | $6.38 |
Margins
Gross margin is 29.63%, with operating and profit margins of 16.30% and 13.17%.
| Gross Margin | 29.63% |
| Operating Margin | 16.30% |
| Pretax Margin | 16.46% |
| Profit Margin | 13.17% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 15.64% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 13.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.24% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 2.57% |
| FCF Yield | 1.75% |
Analyst Forecast
The average price target for Woodward is $449.91, which is 23.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $449.91 |
| Price Target Difference | 23.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 13.29% |
| EPS Growth Forecast (3Y) | 22.70% |
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 6.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 6 |