Woodward Statistics
Total Valuation
Woodward has a market cap or net worth of $25.43 billion. The enterprise value is $26.10 billion.
| Market Cap | 25.43B |
| Enterprise Value | 26.10B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Woodward has 59.58 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 59.58M |
| Shares Outstanding | 59.58M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 89.48% |
| Float | 59.36M |
Valuation Ratios
The trailing PE ratio is 51.14 and the forward PE ratio is 42.75. Woodward's PEG ratio is 1.93.
| PE Ratio | 51.14 |
| Forward PE | 42.75 |
| PS Ratio | 6.36 |
| Forward PS | 5.66 |
| PB Ratio | 10.07 |
| P/TBV Ratio | 19.70 |
| P/FCF Ratio | 65.45 |
| P/OCF Ratio | 45.07 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.11, with an EV/FCF ratio of 67.17.
| EV / Earnings | 50.80 |
| EV / Sales | 6.53 |
| EV / EBITDA | 36.11 |
| EV / EBIT | 43.06 |
| EV / FCF | 67.17 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.73 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.00 |
| Interest Coverage | 18.35 |
Financial Efficiency
Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 21.13% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 16.57% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | $391,935 |
| Profits Per Employee | $50,373 |
| Employee Count | 10,200 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Woodward has paid $109.37 million in taxes.
| Income Tax | 109.37M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has increased by +79.42% in the last 52 weeks. The beta is 0.89, so Woodward's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +79.42% |
| 50-Day Moving Average | 372.95 |
| 200-Day Moving Average | 325.50 |
| Relative Strength Index (RSI) | 69.76 |
| Average Volume (20 Days) | 874,396 |
Short Selling Information
The latest short interest is 1.31 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, Woodward had revenue of $4.00 billion and earned $513.80 million in profits. Earnings per share was $8.35.
| Revenue | 4.00B |
| Gross Profit | 1.14B |
| Operating Income | 606.08M |
| Pretax Income | 623.17M |
| Net Income | 513.80M |
| EBITDA | 722.86M |
| EBIT | 606.08M |
| Earnings Per Share (EPS) | $8.35 |
Balance Sheet
The company has $497.57 million in cash and $1.17 billion in debt, with a net cash position of -$668.05 million or -$11.21 per share.
| Cash & Cash Equivalents | 497.57M |
| Total Debt | 1.17B |
| Net Cash | -668.05M |
| Net Cash Per Share | -$11.21 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 42.38 |
| Working Capital | 960.17M |
Cash Flow
In the last 12 months, operating cash flow was $564.22 million and capital expenditures -$175.66 million, giving a free cash flow of $388.56 million.
| Operating Cash Flow | 564.22M |
| Capital Expenditures | -175.66M |
| Depreciation & Amortization | 116.78M |
| Net Borrowing | 200.89M |
| Free Cash Flow | 388.56M |
| FCF Per Share | $6.52 |
Margins
Gross margin is 28.55%, with operating and profit margins of 15.16% and 12.85%.
| Gross Margin | 28.55% |
| Operating Margin | 15.16% |
| Pretax Margin | 15.59% |
| Profit Margin | 12.85% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 15.16% |
| FCF Margin | 9.72% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 13.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.38% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.02% |
| FCF Yield | 1.53% |
Analyst Forecast
The average price target for Woodward is $437.09, which is 2.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $437.09 |
| Price Target Difference | 2.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 13.08% |
| EPS Growth Forecast (3Y) | 22.43% |
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 6.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 7 |