Woodward Statistics

Total Valuation

Woodward has a market cap or net worth of EUR 12.35 billion. The enterprise value is 12.85 billion.

Market Cap	12.35B
Enterprise Value	12.85B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	59.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.33M

Valuation Ratios

The trailing PE ratio is 34.99 and the forward PE ratio is 33.56.

PE Ratio	34.99
Forward PE	33.56
PS Ratio	3.97
PB Ratio	5.71
P/TBV Ratio	11.77
P/FCF Ratio	42.32
P/OCF Ratio	32.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of 44.03.

EV / Earnings	36.41
EV / Sales	4.41
EV / EBITDA	24.68
EV / EBIT	31.00
EV / FCF	44.03

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.40.

Current Ratio	1.95
Quick Ratio	1.24
Debt / Equity	0.40
Debt / EBITDA	1.69
Debt / FCF	2.98
Interest Coverage	8.70

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	12.34%
Revenue Per Employee	334,120
Profits Per Employee	37,944
Employee Count	9,300
Asset Turnover	0.76
Inventory Turnover	4.10

Taxes

In the past 12 months, Woodward has paid 71.27 million in taxes.

Income Tax	71.27M
Effective Tax Rate	16.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.45

Income Statement

In the last 12 months, Woodward had revenue of EUR 3.11 billion and earned 352.88 million in profits. Earnings per share was 5.73.

Revenue	3.11B
Gross Profit	802.59M
Operating Income	401.00M
Pretax Income	424.15M
Net Income	352.88M
EBITDA	506.07M
EBIT	401.00M
Earnings Per Share (EPS)	5.73

Full Income Statement

Balance Sheet

The company has 336.90 million in cash and 870.59 million in debt, giving a net cash position of -533.69 million.

Cash & Cash Equivalents	336.90M
Total Debt	870.59M
Net Cash	-533.69M
Net Cash Per Share	n/a
Equity (Book Value)	2.16B
Book Value Per Share	36.30
Working Capital	862.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.85 million and capital expenditures -85.09 million, giving a free cash flow of 291.76 million.

Operating Cash Flow	376.85M
Capital Expenditures	-85.09M
Free Cash Flow	291.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.83%, with operating and profit margins of 12.91% and 11.36%.

Gross Margin	25.83%
Operating Margin	12.91%
Pretax Margin	13.65%
Profit Margin	11.36%
EBITDA Margin	16.29%
EBIT Margin	12.91%
FCF Margin	9.39%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 0.49%.

Dividend Per Share	1.03
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.10%
Buyback Yield	0.54%
Shareholder Yield	1.03%
Earnings Yield	2.86%
FCF Yield	2.36%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Woodward has an Altman Z-Score of 5.25 and a Piotroski F-Score of 5.

Altman Z-Score	5.25
Piotroski F-Score	5