Curtiss-Wright Corporation Financial Ratios — CWT 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.69	9.04	9.63	7.48	10.64	14.71	15.25	18.03	18.61	11.31	14.54	15.46	16.45	16.95	19.43
Return on Assets (%)	5.18	3.96	4.2	3.31	4.55	6.22	6.85	8.5	8.76	5.17	6.47	6.88	7.82	8.43	9.49
Return on Capital (%)	8.39	6.6	6.96	5.58	7.35	9.69	10.64	13.03	13.28	8.02	9.74	10.29	11.39	12.22	14.04
Return on Invested Capital (%)	7.87	6.09	6.98	7.83	9.3	9.35	10.12	12.49	12.54	7.76	9.44	9.93	10.66	11.37	13.38
Gross Margin (%)	32.57	33.59	34.74	34.62	35.51	34.84	35.26	36.12	36.12	35.18	37.1	37.33	37.51	36.96	37.2
EBITDA Margin (%)	13.64	15.1	16.93	17.89	18.65	18.61	18.72	19.76	20.35	16.93	19.65	20.94	21.11	20.39	21.68
Operating Margin (%)	9.27	9.95	11.2	12.59	14.08	14.06	14.32	15.49	16.24	14.79	15.84	16.74	17.03	17.4	18.24
Incremental Operating Margin (%)	12.43	2.82	18.91	36.19	- -	14.57	17.64	34.45	39.84	52.13	38.96	56.66	19.6	21.19	25.18
Pretax Margin (%)	8.27	8.51	9.49	11.01	12.48	12.71	13.19	14.77	15.94	11	13.95	15.22	16.27	16.73	17.72
Profit Margin (%)	6.27	6.24	6.51	5.05	6.59	8.88	9.46	11.43	12.36	8.42	10.51	11.51	12.46	12.98	13.84
Net Income to Common Margin (%)	6.27	6.24	6.51	5.05	6.59	8.88	9.46	11.43	12.36	8.42	10.51	11.51	12.46	12.98	13.84
Effective Tax Rate (%)	28.92	32.95	30.66	31.18	30.14	29.32	28.28	22.59	22.42	23.44	24.68	24.37	23.44	22.43	21.9
Dvd Payout Ratio (%)	12.56	15.75	13.18	14.72	12.55	12.18	11.51	9.55	9.17	13.99	10.9	9.78	8.53	7.82	7.17
Sustainable Growth Rate (%)	9.35	7.62	8.36	6.38	9.31	12.92	13.49	16.31	16.91	9.73	12.96	13.95	15.05	15.63	18.04

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	586	880	960	954	953	966	814	763	933	1,209	1,195	1,411	1,195	1,227	1,168
ST Debt	3	128	1	1	1	151	- -	- -	27	127	25	232	31	120	232
LT Debt	584	752	959	953	952	816	814	762	906	1,082	1,170	1,178	1,165	1,107	936
Total Debt/EBITDA	2.13	3.2	2.68	2.38	2.32	2.46	1.92	1.6	1.84	2.99	2.43	2.63	1.99	1.93	1.54
Net Debt/EBITDA	1.42	2.79	2.19	1.26	1.62	1.05	0.8	1.02	0.73	2.1	1.77	1.85	1.06	1.04	0.77
Total Debt/EBIT	3.14	4.85	4.05	3.38	3.07	3.26	2.5	2.04	2.31	4.19	3.17	3.33	2.47	2.32	1.84
Net Debt/EBIT	2.1	4.23	3.31	1.79	2.14	1.39	1.04	1.3	0.91	2.94	2.31	2.34	1.32	1.26	0.93
EBITDA to Interest Expense	13.21	10.47	9.68	11.21	11.42	9.52	10.25	14.02	16.15	11.39	12.21	11.4	11.69	14.18	17.58
EBITDA-CapEx/Interest Expense	9.16	7.25	7.73	9.34	10.43	8.38	8.98	12.41	13.93	10.05	11.19	10.58	10.82	12.82	15.5
EBIT to Interest Expense	8.97	6.9	6.4	7.89	8.62	7.19	7.84	10.99	12.89	9.95	9.85	9.11	9.43	12.1	14.79
Interest Expense	21	26	37	36	36	41	41	34	31	36	40	47	51	45	43
Common Equity/Total Assets	45.72	42.14	44.9	43.49	41.99	42.5	47.21	47.02	47.14	44.45	44.51	44.54	50.39	49.14	48.52
Long-Term Debt/Equity (%)	48.46	57.29	61.74	64.48	75.83	63.17	53.28	49.8	51.05	60.52	64.06	59.47	50.02	45.19	36.96
Long-Term Debt/Capital (%)	32.6	34.29	38.15	39.18	43.1	36.13	34.76	33.24	33.46	36.1	38.72	34.74	33.05	30.11	25.3
Long-Term Debt/Total Assets (%)	22.16	24.14	27.72	28.04	31.84	26.85	25.15	23.42	24.06	26.9	28.51	26.49	25.2	22.21	17.93
Total Debt/Equity (%)	48.67	67.06	61.82	64.55	75.93	74.84	53.29	49.81	52.56	67.64	65.45	71.2	51.33	50.08	46.1
Total Debt/Capital (%)	32.74	40.14	38.2	39.23	43.16	42.8	34.76	33.25	34.45	40.35	39.56	41.59	33.92	33.37	31.56
Total Debt/Total Assets (%)	22.25	28.26	27.76	28.07	31.88	31.81	25.16	23.42	24.77	30.07	29.13	31.71	25.86	24.61	22.37
Net Debt to Equity	32.54	58.52	50.53	34.11	52.93	31.94	22.19	31.78	20.83	47.58	47.74	50.04	27.45	27.1	23.15
Net Debt/Capital (%)	24.55	36.92	33.57	25.43	34.61	24.21	18.16	24.12	15.96	30.39	30.58	31.63	20.51	20.17	17.61
EBITDA	275	275	359	401	411	393	425	477	506	405	492	535	601	636	758
EBITDA-CapEx	191	191	286	334	376	346	372	422	437	357	450	497	556	575	669
Operating Income (Loss)	187	181	237	282	311	297	325	374	404	354	396	428	485	543	638

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.38	0.18	0.33	0.79	0.55	0.82	0.8	0.4	0.53	0.24	0.23	0.26	0.5	0.35	0.26
Current Ratio	2.25	1.84	2.5	2.75	2.44	2.1	2.37	1.96	2.05	1.61	1.78	1.55	2.13	1.69	1.44
Quick Ratio	1.44	1.08	1.46	1.65	1.63	1.51	1.64	1.27	1.37	0.97	1.11	1	1.41	1.11	0.93
CFO/Avg Current Liab	0.43	0.26	0.41	0.6	0.3	0.71	0.61	0.53	0.59	0.34	0.5	0.34	0.5	0.57	0.51
Common Equity/Total Assets	45.72	42.14	44.9	43.49	41.99	42.5	47.21	47.02	47.14	44.45	44.51	44.54	50.39	49.14	48.52
Long-Term Debt/Equity (%)	48.46	57.29	61.74	64.48	75.83	63.17	53.28	49.8	51.05	60.52	64.06	59.47	50.02	45.19	36.96
Long-Term Debt/Capital (%)	32.6	34.29	38.15	39.18	43.1	36.13	34.76	33.24	33.46	36.1	38.72	34.74	33.05	30.11	25.3
Long-Term Debt/Total Assets (%)	22.16	24.14	27.72	28.04	31.84	26.85	25.15	23.42	24.06	26.9	28.51	26.49	25.2	22.21	17.93
Total Debt/Equity (%)	48.67	67.06	61.82	64.55	75.93	74.84	53.29	49.81	52.56	67.64	65.45	71.2	51.33	50.08	46.1
Total Debt/Capital (%)	32.74	40.14	38.2	39.23	43.16	42.8	34.76	33.25	34.45	40.35	39.56	41.59	33.92	33.37	31.56
Total Debt/Total Assets (%)	22.25	28.26	27.76	28.07	31.88	31.81	25.16	23.42	24.77	30.07	29.13	31.71	25.86	24.61	22.37
CFO/Total Liabilities	14.11	8.46	12.48	17.27	9.37	24.23	22.75	19.5	21.18	11.69	17.02	11.95	19.55	21.46	23.94
CFO/CapEx	2.39	1.8	3.29	4.94	4.58	9.05	7.38	6.12	6.04	5.5	9.43	7.71	10.03	8.93	7.17
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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.81	5.08	5.64	5.6	5.52	6.57	6.53	6.21	6.13	6.91	6.6	6.77	6.88	6.95
Days Sales Outstanding	- -	75.88	71.85	64.73	65.13	66.18	55.53	55.89	58.82	59.56	52.8	55.29	53.91	53.07	52.49
Inventory Turnover	4.58	3.41	3.25	3.49	3.7	3.68	3.94	3.84	3.75	3.63	3.74	3.58	3.58	3.74	3.8
Days Inventory Outstanding	79.74	107.09	112.17	104.62	98.57	99.14	92.58	95.04	97.41	100.51	97.51	101.9	101.93	97.53	96.08
Accounts Payable Turnover	9.82	8.41	8.34	8.27	8.96	7.98	8.16	7.58	6.99	7.34	7.54	7	7.07	8.14	8.15
Accounts Payable Turnover Days	37.17	43.41	43.79	44.12	40.75	45.73	44.71	48.14	52.2	49.7	48.44	52.13	51.6	44.83	44.81
Cash Conversion Cycle	- -	139.56	140.23	125.23	122.95	119.59	103.4	102.79	104.03	110.37	101.87	105.06	104.24	105.77	103.76
Inventory to Cash Days	- -	-31.2	-40.32	-39.89	-33.44	-32.96	-37.05	-39.15	-38.59	-40.95	-44.71	-46.6	-48.02	-44.45	-43.59
Inventories	313	397	452	389	380	367	379	423	425	429	412	483	510	541	615
Raw Materials	169	225	231	202	197	189	192	214	154	178	191	242	239	262	288
Work In Process	90	93	114	89	79	74	74	75	100	81	78	76	104	108	131
Finished Goods	82	107	117	104	115	112	114	143	108	121	99	128	126	135	147
Other Inventory	35	38	59	59	52	58	65	54	70	57	49	40	43	36	50

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	194	112	175	450	289	554	475	276	391	198	171	257	407	385	371
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	586	880	960	954	953	966	814	763	933	1,209	1,195	1,411	1,195	1,227	1,168
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,791	2,193	2,513	2,433	2,209	2,257	2,342	2,293	2,707	2,997	3,022	3,392	3,524	3,677	3,702
Total Debt/Capital (%)	32.74	40.14	38.2	39.23	43.16	42.8	34.76	33.25	34.45	40.35	39.56	41.59	33.92	33.37	31.56
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	2,017	1,823	2,118	2,243	2,206	2,109	2,271	2,412	2,488	2,391	2,501	2,557	2,845	3,121	3,498
TTM EBITDA	275	275	359	401	411	393	425	477	506	405	492	535	601	636	758
TTM Operating Income	187	181	237	282	311	297	325	374	404	354	396	428	485	543	638
TTM Cash Flow to Firm	217	170	264	356	188	452	418	363	446	288	418	330	487	579	677
TTM Free Cash Flow to Firm	132	85	191	289	152	406	366	308	376	241	377	292	443	518	587

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	46	46	48	48	45	44	44	43	43	41	38	38	38	38	37
Diluted Weighted Avg Shares	47	47	48	49	48	45	45	44	43	42	41	39	39	38	38
Basic Weighted Avg Shares	46	47	47	48	47	44	44	44	43	42	40	38	38	38	37
Revenue per Share	43.49	39.01	45.07	46.71	47.31	47.51	51.4	54.95	58.21	57.29	61.87	66.61	74.32	81.81	93.5
EBITDA per Share	5.93	5.89	7.63	8.36	8.82	8.84	9.62	10.86	11.85	9.7	12.16	13.95	15.69	16.68	20.27
Operating Income per Share	4.03	3.88	5.05	5.88	6.66	6.68	7.36	8.51	9.45	8.47	9.8	11.15	12.66	14.23	17.05
Basic EPS, GAAP	2.73	2.44	2.94	2.36	3.12	4.22	4.86	6.28	7.2	4.83	6.5	7.67	9.26	10.61	12.94
Basic EPS from Cont Ops	2.56	2.23	2.97	3.54	4.12	4.27	4.86	6.28	7.2	4.83	6.5	7.67	9.26	10.61	12.94
Diluted EPS, GAAP	2.69	2.4	2.88	2.31	3.05	4.16	4.8	6.22	7.15	4.8	6.47	7.62	9.2	10.55	12.87
Diluted EPS from Cont Ops	2.52	2.2	2.91	3.46	4.04	4.2	4.8	6.22	7.15	4.8	6.47	7.62	9.2	10.55	12.87
Dividend per Share	0.32	0.35	0.39	0.52	0.52	0.52	0.56	0.6	0.66	0.68	0.71	0.75	0.79	0.83	0.93
Cash Flow per Share	4.35	3.26	5.06	6.91	3.48	9.53	8.8	7.66	9.86	6.26	9.59	7.68	11.7	14.27	17.2
Free Cash Flow per Basic Share	2.53	1.45	3.52	5.51	2.72	8.48	7.61	6.41	8.23	5.12	8.57	6.68	10.54	12.67	14.8
Cash & Equivalents per Share	4.18	2.41	3.68	9.4	6.47	12.54	10.77	6.45	9.16	4.85	4.45	6.72	10.65	10.23	10.07
Book Value per Share	25.92	28.26	32.59	30.86	28.14	29.22	34.63	35.79	41.57	43.69	47.48	51.78	60.95	65.07	68.74
Tangible Book Value per Share	3.96	-2.58	-0.61	2.73	-0.63	1.55	2.31	0.31	2.99	-6.77	-4.54	-4.82	5.55	4.71	8.38