Woodward, Inc.

Woodward, Inc.

304.85
USD
-20.30
(-6.24%)
8.99EPS
46.01P/E
25.20BMarket Cap
Nov 12Next Earn

Total Valuation

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As of June 30, 2026, Woodward, Inc. carries a market capitalization of 25.20B, placing it among publicly traded companies globally. Its enterprise value stands at 26.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.20B
Enterprise Value26.08B

Important Dates

Woodward, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Woodward, Inc. has 59.23M shares outstanding.

Shares Outstanding59.23M

Valuation Ratios

As of June 30, 2026, Woodward, Inc. trades at a trailing price-to-earnings ratio of 46.01. The price-to-sales ratio is 6.06, and the price-to-book ratio stands at 10.19.

PE Ratio46.01
PS Ratio6.06
PB Ratio10.19
P/TBV Ratio22.25
P/FCF Ratio69.38
P/OCF Ratio43.40

Enterprise Valuation

As of June 30, 2026, Woodward, Inc. trades at an EV/EBITDA multiple of 33.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Woodward, Inc. trades at an EV/FCF ratio of 62.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 26.08B versus a market cap of 25.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.22
EV / EBITDA33.64
EV / EBIT39.81
EV / FCF62.93

Financial Position

As of June 30, 2026, Woodward, Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.98, indicating elevated leverage, while an interest coverage ratio of 16.35 demonstrates strong ability to service its debt obligations.

Current Ratio1.65
Quick Ratio1.08
Debt / Equity54.98
Debt / EBITDA1.75
Interest Coverage16.35

Financial Efficiency

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Over the twelve months ended June 30, 2026, Woodward, Inc. posted a return on equity (ROE) of 22.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.26, useful for judging operating efficiency across full business cycles. The company generates approximately 410,979.51 in revenue per employee across its workforce of 10,200.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.28 indicates how many times Woodward, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.34
Return on Assets (ROA)11.14
Return on Invested Capital (ROIC)14.20
Return on Capital Employed (ROCE)16.26
Revenue Per Employee410,979.51
Employee Count10,200.00
Inventory Turnover4.28

Taxes

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Over the twelve months ended June 30, 2026, Woodward, Inc. recorded 137.82M in income tax expense. That works out to an effective tax rate of 19.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 689.85M, leaving 552.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax137.82M
Effective Tax Rate19.98

Stock Price Statistics

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As of the close on October 22, 2026, Woodward, Inc.'s stock has gained approximately 23.22% over the past 52 weeks. The 50-day moving average sits at 334.86, while the 200-day moving average is 365.02.

52-Week Price Change23.22%
50-Day Moving Average334.86
200-Day Moving Average365.02

Income Statement

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Over the twelve months ended June 30, 2026, Woodward, Inc. generated 4.19B in revenue and converted that into 552.03M in net income, yielding earnings per share of 8.99. EBITDA reached 775.42M, while operating income came in at 671.82M.

Revenue4.19B
Gross Profit1.24B
Operating Income671.82M
Pretax Income689.85M
Net Income552.03M
EBITDA775.42M
EBIT655.23M
Earnings Per Share (EPS)8.99

Balance Sheet

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As of June 30, 2026, Woodward, Inc. holds 474.85M in cash and equivalents against 1.36B in total debt, resulting in a net debt position of 867.08M. Total book value stands at 2.47B, with working capital of 917.36M providing operational flexibility.

Cash & Cash Equivalents474.85M
Total Debt1.36B
Net Debt867.08M
Equity (Book Value)2.47B
Book Value Per Share41.77
Working Capital917.36M

Cash Flow

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Woodward, Inc. produced 585.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -208.73M in capital expenditures, free cash flow totaled 376.53M - equivalent to 6.31 per share.

Operating Cash Flow585.26M
Capital Expenditures-208.73M
Free Cash Flow376.53M
FCF Per Share6.31

Margins

Over the twelve months ended June 30, 2026, Woodward, Inc. posted a gross margin of 29.47, reflecting its pricing power and cost economics. The operating margin of 16.03 and net profit margin of 13.17 provide insight into operational efficiency.

Gross Margin29.47
Operating Margin16.03
Pretax Margin16.46
Profit Margin13.17
EBITDA Margin18.50

Dividends & Yields

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Over the twelve months ended June 30, 2026, Woodward, Inc. paid dividends of 1.20 per share. The dividend payout ratio of 12.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Woodward, Inc. shareholders.

Dividend Per Share1.20
Payout Ratio12.99
Shareholder Yield0.79
FCF Yield1.44

Stock Splits

Woodward, Inc.'s most recent stock split took place on February 15, 2008 with a 1:2 split ratio.

Last Split Date2/15/2008
Split Ratio1:2

Scores

As of June 30, 2026, Woodward, Inc. has an Altman Z-Score of 8.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.94