Woodward Statistics
Total Valuation
Woodward has a market cap or net worth of $19.58 billion. The enterprise value is $20.49 billion.
| Market Cap | 19.58B |
| Enterprise Value | 20.49B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026, after market close.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Nov 19, 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 (%) | 0.29% |
| Owned by Institutions (%) | 92.03% |
| Float | 58.82M |
Valuation Ratios
The trailing PE ratio is 36.90 and the forward PE ratio is 32.46. Woodward's PEG ratio is 1.46.
| PE Ratio | 36.90 |
| Forward PE | 32.46 |
| PS Ratio | 4.67 |
| Forward PS | 4.25 |
| PB Ratio | 7.94 |
| P/TBV Ratio | 17.29 |
| P/FCF Ratio | 52.00 |
| P/OCF Ratio | 33.46 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.51, with an EV/FCF ratio of 54.42.
| EV / Earnings | 37.12 |
| EV / Sales | 4.89 |
| EV / EBITDA | 25.51 |
| EV / EBIT | 29.99 |
| EV / FCF | 54.42 |
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 | 1.70 |
| Debt / FCF | 3.68 |
| Interest Coverage | 18.69 |
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) | 18.10% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| 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 +30.59% in the last 52 weeks. The beta is 0.86, so Woodward's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +30.59% |
| 50-Day Moving Average | 348.44 |
| 200-Day Moving Average | 363.63 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 786,715 |
Short Selling Information
The latest short interest is 1.06 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 1.89 |
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 | 803.33M |
| EBIT | 683.14M |
| 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 | 19.16% |
| EBIT Margin | 16.30% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.24% |
| FCF Payout Ratio | 20.07% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 2.82% |
| FCF Yield | 1.92% |
Analyst Forecast
The average price target for Woodward is $437.08, which is 31.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $437.08 |
| Price Target Difference | 31.80% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 13.32% |
| EPS Growth Forecast (3Y) | 22.86% |
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 |