Woodward, Inc. Financial Ratios — WW1 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	15.36	14.69	13.57	14.4	15.68	15.29	15.52	12.4	15.9	12.93	9.92	8.34	11.7	17.56	18.64
Return on Assets (%)	7.68	7.78	7.16	7.19	7.39	7.02	7.43	5.51	6.7	6.12	5.22	4.35	5.95	8.9	9.83
Return on Capital (%)	11.49	11.67	10.7	10.24	10.33	10.26	11.66	8.96	10.55	9.58	8.18	7.11	9.89	14.01	15.12
Return on Invested Capital (%)	11.44	11.46	10.51	10.09	10.2	9.77	10.84	8.35	9.6	7.57	7.16	6.21	8.06	11.88	13
Gross Margin (%)	30	30.14	28.91	28.75	28.23	26.65	27.21	25.93	24.4	25.65	24.54	22.05	23.25	26.37	26.81
EBITDA Margin (%)	16.87	15.56	15.43	16.27	16.67	15.44	16.76	15.53	16.46	15.39	16.75	13.78	13.34	16.54	17.13
Operating Margin (%)	12.5	11.88	11.59	12.42	12.95	11.81	12.74	11.22	11.63	11.6	11	8.5	9.46	12.88	13.43
Incremental Operating Margin (%)	12.59	4.98	3.83	36.92	41.52	163.76	37.49	- -	13.26	11.82	16.93	- -	13.78	37.23	20.84
Pretax Margin (%)	10.96	10.6	10.31	11.36	11.82	11.2	12.04	9.44	11.05	11.29	10.94	8.39	9.46	13.66	14.62
Profit Margin (%)	7.73	7.59	7.54	8.29	8.9	8.94	9.55	7.76	8.95	9.63	9.29	7.21	7.97	11.22	12.39
Net Income to Common Margin (%)	7.73	7.59	7.54	8.29	8.9	8.94	9.55	7.76	8.95	9.63	9.29	7.21	7.97	11.22	12.39
Effective Tax Rate (%)	29.5	28.42	26.87	27.02	24.69	20.15	20.67	17.85	19.03	14.72	15.11	14.11	15.74	17.84	15.21
Dvd Payout Ratio (%)	14.05	15.08	14.98	12.82	13.58	14.71	14.83	18.85	15.05	15.67	17.27	26.2	21.96	15.63	14.7
Sustainable Growth Rate (%)	13.2	12.48	11.54	12.55	13.55	13.04	13.22	10.06	13.51	10.9	8.2	6.16	9.13	14.82	15.9

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	425	392	550	710	851	727	613	1,246	1,085	853	750	799	742	895	722
ST Debt	18	8	100	- -	2	150	33	154	220	102	1	68	76	303	245
LT Debt	407	384	450	710	848	577	580	1,092	865	751	749	731	666	592	477
Total Debt/EBITDA	1.47	1.35	1.84	2.18	2.5	2.33	1.74	3.45	2.27	2.22	1.99	2.43	1.91	1.63	1.18
Net Debt/EBITDA	1.21	1.14	1.68	1.83	2.26	2.07	1.49	3.23	2.07	1.79	0.77	2.04	1.5	1.07	0.61
Total Debt/EBIT	1.99	1.77	2.45	2.86	3.22	2.99	2.26	5.08	3.24	3.37	3.04	3.85	2.76	2.06	1.45
Net Debt/EBIT	1.64	1.49	2.23	2.4	2.91	2.65	1.94	4.76	2.94	2.72	1.17	3.22	2.17	1.36	0.75
EBITDA to Interest Expense	11.37	11.16	11.19	14.28	13.66	11.67	9.87	8.93	10.85	10.72	10.97	9.5	8.12	11.46	13.37
EBITDA-CapEx/Interest Expense	9.47	8.67	5.88	5.2	2.14	5.11	7.28	5.79	8.6	9.41	9.87	7.97	6.52	9.46	10.51
EBIT to Interest Expense	8.43	8.53	8.4	10.9	10.61	8.92	7.5	6.45	7.66	8.08	7.21	5.86	5.76	8.93	10.48
Interest Expense	25	26	27	23	25	27	36	40	44	36	34	35	48	48	46
Common Equity/Total Assets	51.59	54.2	51.5	48.43	45.9	45.89	49.74	40.58	43.64	51.05	54.14	49.94	51.64	49.82	55.43
Long-Term Debt/Equity (%)	44.27	38.13	39.39	61.16	73.58	47.6	42.31	71.02	50.09	37.71	33.81	38.46	32.18	27.22	18.59
Long-Term Debt/Capital (%)	30.27	27.45	26.59	37.95	42.34	29.75	29.24	39.24	30.76	26.41	25.26	27.08	23.69	19.29	14.51
Long-Term Debt/Total Assets (%)	22.84	20.67	20.28	29.62	33.77	21.84	21.05	28.82	21.86	19.25	18.31	19.21	16.62	13.56	10.31
Total Debt/Equity (%)	46.27	38.9	48.14	61.16	73.79	59.97	44.69	81.01	62.83	42.81	33.85	42.02	35.84	41.13	28.15
Total Debt/Capital (%)	31.63	28.01	32.5	37.95	42.46	37.49	30.89	44.75	38.59	29.98	25.29	29.59	26.38	29.14	21.97
Total Debt/Total Assets (%)	23.87	21.09	24.79	29.62	33.87	27.52	22.23	32.87	27.42	21.85	18.32	20.99	18.51	20.49	15.6
Net Debt to Equity	38.16	32.77	43.89	51.23	66.66	53.28	38.31	75.81	57.18	34.56	13.02	35.22	28.2	27.12	14.6
Net Debt/Capital (%)	27.62	24.68	30.5	33.87	40	34.76	27.7	43.12	36.38	25.55	11.45	25.83	21.83	21.16	12.66
EBITDA	289	290	299	326	340	312	352	361	477	384	376	328	389	550	611
EBITDA-CapEx	241	225	157	119	53	137	259	234	378	337	338	275	312	453	480
Operating Income (Loss)	214	222	224	248	264	239	267	261	337	289	247	203	276	428	479

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.27	0.22	0.12	0.34	0.24	0.17	0.2	0.14	0.14	0.38	1.22	0.2	0.22	0.31	0.36
Current Ratio	2.91	3.23	2.3	2.97	2.71	1.97	2.39	1.89	1.8	3.09	4	2.43	2.38	1.89	2.08
Quick Ratio	1.33	1.51	1.07	1.38	1.26	0.93	1.19	0.88	0.99	1.83	2.68	1.34	1.46	1.16	1.28
CFO/Avg Current Liab	0.42	0.51	0.64	0.72	0.87	1.06	0.68	0.59	0.6	0.64	1.23	0.43	0.53	0.57	0.51
Common Equity/Total Assets	51.59	54.2	51.5	48.43	45.9	45.89	49.74	40.58	43.64	51.05	54.14	49.94	51.64	49.82	55.43
Long-Term Debt/Equity (%)	44.27	38.13	39.39	61.16	73.58	47.6	42.31	71.02	50.09	37.71	33.81	38.46	32.18	27.22	18.59
Long-Term Debt/Capital (%)	30.27	27.45	26.59	37.95	42.34	29.75	29.24	39.24	30.76	26.41	25.26	27.08	23.69	19.29	14.51
Long-Term Debt/Total Assets (%)	22.84	20.67	20.28	29.62	33.77	21.84	21.05	28.82	21.86	19.25	18.31	19.21	16.62	13.56	10.31
Total Debt/Equity (%)	46.27	38.9	48.14	61.16	73.79	59.97	44.69	81.01	62.83	42.81	33.85	42.02	35.84	41.13	28.15
Total Debt/Capital (%)	31.63	28.01	32.5	37.95	42.46	37.49	30.89	44.75	38.59	29.98	25.29	29.59	26.38	29.14	21.97
Total Debt/Total Assets (%)	23.87	21.09	24.79	29.62	33.87	27.52	22.23	32.87	27.42	21.85	18.32	20.99	18.51	20.49	15.6
CFO/Total Liabilities	13.29	16.92	20.69	22.13	21.78	30.45	22.19	13.29	17.52	18.29	24.77	10.16	15.91	20.03	22.84
CFO/CapEx	2.38	2.22	1.57	1.32	1.03	2.48	3.33	2.35	3.94	7.42	12.33	3.66	4.03	4.56	3.6
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	6.27	5.66	5.71	6.58	6.6	6.06	5.92	5.88	7.21	6.76	6.62	6.9	6.83	7.05	7.63
Days Sales Outstanding	58.23	64.49	63.97	55.5	55.3	60.19	61.65	62.03	50.64	53.98	55.12	52.92	53.47	51.74	47.81
Inventory Turnover	3.54	3.34	3.32	3.23	3.25	3.26	3.27	3.37	4.11	3.89	3.95	3.98	4.33	4.34	4.13
Days Inventory Outstanding	103.06	109.19	110.06	113.11	112.23	111.83	111.73	108.38	88.76	93.91	92.38	91.79	84.2	84.02	88.34
Accounts Payable Turnover	11.13	10.63	10.43	9.44	8.73	8.74	7.65	7.84	9.26	9.48	10.99	9.72	9.64	9.73	9.21
Accounts Payable Turnover Days	32.8	34.34	35.01	38.65	41.79	41.75	47.69	46.57	39.44	38.49	33.21	37.53	37.86	37.5	39.63
Cash Conversion Cycle	128.48	139.34	139.02	129.96	125.75	130.27	125.69	123.84	99.97	109.4	114.29	107.17	99.82	98.26	96.52
Inventory to Cash Days	-44.83	-44.7	-46.09	-57.61	-56.93	-51.64	-50.08	-46.35	-38.12	-39.93	-37.26	-38.88	-30.73	-32.28	-40.52
Inventories	382	398	432	452	448	462	474	550	517	438	420	514	518	609	655
Raw Materials	273	31	68	60	64	54	59	81	148	139	122	139	148	182	212
Work In Process	109	86	88	94	92	110	104	118	134	93	96	123	127	148	163
Finished Goods	- -	52	47	50	44	48	48	52	59	67	63	70	75	92	103
Other Inventory	- -	229	230	247	248	249	263	299	287	256	260	330	328	376	383

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	75	62	49	115	82	81	88	80	98	150	447	108	137	282	327
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	425	392	550	710	851	727	613	1,246	1,085	853	750	799	742	895	722
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,344	1,400	1,693	1,871	2,004	1,940	1,984	2,784	2,812	2,846	2,964	2,700	2,813	3,072	3,289
Total Debt/Capital (%)	31.63	28.01	32.5	37.95	42.46	37.49	30.89	44.75	38.59	29.98	25.29	29.59	26.38	29.14	21.97
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,712	1,866	1,936	2,001	2,038	2,023	2,099	2,326	2,900	2,496	2,246	2,383	2,915	3,324	3,567
TTM EBITDA	289	290	299	326	340	312	352	361	477	384	376	328	389	550	611
TTM Operating Income	214	222	224	248	264	239	267	261	337	289	247	203	276	428	479
TTM Cash Flow to Firm	133	163	242	290	315	457	336	333	426	380	494	223	349	478	510
TTM Free Cash Flow to Firm	84	98	101	83	28	281	243	205	327	333	456	170	272	382	379

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	69	68	68	66	63	62	61	62	62	62	63	60	60	59	60
Diluted Weighted Avg Shares	70	70	70	68	66	64	64	64	64	64	66	63	61	62	61
Basic Weighted Avg Shares	69	69	68	66	65	62	61	61	62	62	63	62	60	60	60
Revenue per Share	24.88	27.09	28.31	30.12	31.51	32.69	34.2	37.82	46.82	40.08	35.49	38.73	48.65	55.33	59.89
EBITDA per Share	4.2	4.21	4.37	4.9	5.25	5.05	5.73	5.88	7.7	6.17	5.94	5.34	6.49	9.15	10.26
Operating Income per Share	3.11	3.22	3.28	3.74	4.08	3.86	4.36	4.25	5.44	4.65	3.9	3.29	4.6	7.13	8.04
Basic EPS, GAAP	1.92	2.06	2.13	2.5	2.81	2.92	3.27	2.93	4.19	3.86	3.3	2.79	3.88	6.21	7.42
Basic EPS from Cont Ops	1.92	2.06	2.13	2.5	2.81	2.92	3.27	2.93	4.19	3.86	3.3	2.79	3.88	6.21	7.42
Diluted EPS, GAAP	1.89	2.01	2.1	2.45	2.75	2.85	3.16	2.82	4.02	3.74	3.18	2.71	3.78	6.01	7.19
Diluted EPS from Cont Ops	1.89	2.01	2.1	2.45	2.75	2.85	3.16	2.82	4.02	3.74	3.18	2.71	3.78	6.01	7.19
Dividend per Share	0.27	0.31	0.32	0.32	0.38	0.43	0.48	0.55	0.63	0.6	0.57	0.73	0.85	0.97	1.09
Cash Flow per Share	1.67	2.09	3.25	4.12	4.58	7.03	5.01	4.87	6.31	5.61	7.34	3.15	5.15	7.31	7.91
Free Cash Flow per Basic Share	0.96	1.15	1.18	1	0.14	4.2	3.51	2.8	4.71	4.86	6.75	2.29	3.87	5.71	5.71
Cash & Equivalents per Share	1.08	0.9	0.71	1.76	1.3	1.32	1.43	1.3	1.58	2.4	7.06	1.8	2.3	4.77	5.47
Book Value per Share	13.34	14.73	16.78	17.71	18.25	19.69	22.4	24.99	27.98	31.89	35.01	31.82	34.61	36.78	42.84
Tangible Book Value per Share	0.76	4.55	4.29	5.28	5.87	7.46	10.5	0.39	5.14	9.25	13.44	11.18	13.82	15.71	21.8