WOODWARD, INC. Key Metrics

2 years of history · ending 2025-09-30 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

M-Score (Beneish; >-1.78 flags risk)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$7
Book Value Per Share
$42
Free Cash Flow Per Share
$6
Cash Per Share
$5
Revenue Per Share
$58
OCF Per Share
$8
Return on Equity
18.6%
Return on Assets
9.8%
Debt to Equity
0.18
Current Ratio
2.08
Quick Ratio
1.36
Asset Turnover
0.79
Days Sales Outstanding
48.84
Days Payables Outstanding
40.46
Days Inventory On Hand
91.52
Cash Conversion Cycle
99.90
R&D / Revenue
4.1%
SBC / Revenue
0.9%
Capex / Revenue
3.7%
Working Capital
$977M
Net Current Asset Value
$-179M
Invested Capital
$3.02B
OCF / Net Income
1.07
FCF / Net Income
0.77
Accruals Ratio (Sloan)
-0.6%
Net Debt
$252M
Net Debt / EBITDA
2.22
Cash Coverage
10.32
Capex Coverage
3.60
Tangible Common Equity
$1.31B
TCE / Total Assets
28.2%
Goodwill / Total Assets
18.0%
Cash ROIC
11.6%
WC / Revenue
27.4%
Capex / D&A
1.16
Total Payout Ratio
39.1%
Asset Growth vs Revenue Growth
-1.3%
Revenue 5Y CAGR
7.4%
EPS 5Y CAGR
13.0%
FCF 5Y CAGR
2.4%
EBITDA 5Y CAGR
-2.9%
Book Value 5Y CAGR
5.2%
Stock Price (FY-end)
$252
Market Cap
$15.50B
P/E Ratio
35.07
P/S Ratio
4.35
P/B Ratio
6.04
P/TB Ratio
11.87
P/OCF Ratio
32.89
P/FCF Ratio
45.55
Enterprise Value
$15.75B
EV / EBITDA
139.08
EV / Sales
4.42
EV / FCF
46.29
FCF Yield
2.2%
Shareholder Yield
0.9%
Buyback Yield
1.1%
R&D Yield
1.0%
Capex Yield
0.8%
Graham Number
$82
Shares Variation (YoY)
-1.0%
Beta (5Y)
1.03
Cost of Equity
9.6%
Cost of Debt (after tax)
6.7%
WACC
10.2%
52W High
$265
52W Low
$157
Trailing Return 1Y
49.1%
Trailing Return 5Y
238.4%
F-Score (Piotroski)
9.00
M-Score (Beneish)
-2.37

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates