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Woodward (WWD)
NASDAQ:WWD
US Market
WWD
Woodward
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Woodward (WWD) Ratios

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Woodward Ratios

WWD's free cash flow for Q2 2026 was $―. For the 2026 fiscal year, WWD's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.73 2.08 1.89 2.38 2.43
Quick Ratio
 1.19 1.36 1.23 1.54 1.48
Cash Ratio
 0.38 0.36 0.31 0.22 0.20
Solvency Ratio
 0.12 0.27 0.22 0.18 0.15
Operating Cash Flow Ratio
 0.43 0.52 0.48 0.50 0.36
Short-Term Operating Cash Flow Coverage
 0.84 1.92 1.45 3.81 2.86
Net Current Asset Value
$ -171.73M$ -179.34M$ -448.89M$ -469.76M$ -593.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.16 0.20 0.19 0.21
Debt-to-Equity Ratio
 0.27 0.28 0.41 0.36 0.42
Debt-to-Capital Ratio
 0.21 0.22 0.29 0.27 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.15 0.21 0.24 0.27
Financial Leverage Ratio
 1.97 1.80 2.01 1.94 2.00
Debt Service Coverage Ratio
 0.84 2.07 1.36 2.83 3.00
Interest Coverage Ratio
 6.18 11.19 9.18 5.98 6.20
Debt to Market Cap
 0.03 0.05 0.08 0.10 0.16
Interest Debt Per Share
 11.95 12.90 15.70 13.30 13.55
Net Debt to EBITDA
 0.24 0.58 1.10 1.51 2.08
Profitability Margins
Gross Profit Margin
13.17%26.81%26.37%23.25%22.05%
EBIT Margin
11.75%15.90%13.24%9.82%8.98%
EBITDA Margin
17.68%19.07%16.73%13.93%14.05%
Operating Profit Margin
6.77%14.33%13.24%9.82%8.98%
Pretax Profit Margin
15.59%14.62%13.66%9.46%8.39%
Net Profit Margin
6.16%12.39%11.22%7.97%7.21%
Continuous Operations Profit Margin
6.16%12.39%11.22%7.97%7.21%
Net Income Per EBT
39.49%84.79%82.16%84.26%85.89%
EBT Per EBIT
230.08%102.00%103.16%96.31%93.37%
Return on Assets (ROA)
4.95%9.55%8.54%5.79%4.51%
Return on Equity (ROE)
9.70%17.23%17.14%11.22%9.03%
Return on Capital Employed (ROCE)
7.41%13.73%12.77%8.44%6.55%
Return on Invested Capital (ROIC)
5.16%10.92%9.65%6.94%5.51%
Return on Tangible Assets
6.59%13.12%11.95%8.40%6.67%
Earnings Yield
1.14%2.94%3.62%3.12%3.48%
Efficiency Ratios
Receivables Turnover
 4.29 4.29 4.20 3.81 3.87
Payables Turnover
 9.13 9.02 8.52 9.55 8.06
Inventory Turnover
 3.96 3.99 4.02 4.32 3.61
Fixed Asset Turnover
 3.86 3.62 3.53 3.11 2.62
Asset Turnover
 0.80 0.77 0.76 0.73 0.63
Working Capital Turnover Ratio
 3.98 3.97 3.98 3.59 2.55
Cash Conversion Cycle
 137.12 136.10 134.93 141.94 149.99
Days of Sales Outstanding
 85.02 85.04 86.97 95.68 94.23
Days of Inventory Outstanding
 92.07 91.52 90.82 84.49 101.06
Days of Payables Outstanding
 39.97 40.46 42.86 38.23 45.30
Operating Cycle
 177.09 176.56 177.79 180.17 195.29
Cash Flow Ratios
Operating Cash Flow Per Share
 9.45 7.91 7.31 5.11 3.15
Free Cash Flow Per Share
 6.51 5.71 5.71 3.84 2.29
CapEx Per Share
 2.94 2.20 1.60 1.28 0.86
Free Cash Flow to Operating Cash Flow
 0.69 0.72 0.78 0.75 0.73
Dividend Paid and CapEx Coverage Ratio
 2.30 2.41 2.84 2.40 1.98
Capital Expenditure Coverage Ratio
 3.21 3.60 4.56 4.00 3.66
Operating Cash Flow Coverage Ratio
 0.84 0.65 0.49 0.41 0.24
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.13 0.11 0.08
Free Cash Flow Yield
1.81%2.26%3.33%3.09%2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 87.62 34.05 27.63 32.04 28.76
Price-to-Sales (P/S) Ratio
 5.38 4.22 3.10 2.55 2.07
Price-to-Book (P/B) Ratio
 8.54 5.87 4.73 3.59 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 55.38 44.22 30.06 32.39 35.07
Price-to-Operating Cash Flow Ratio
 38.21 31.94 23.47 24.30 25.50
Price-to-Earnings Growth (PEG) Ratio
 2.53 1.75 0.46 0.82 -1.86
Price-to-Fair Value
 8.54 5.87 4.73 3.59 2.60
Enterprise Value Multiple
 30.68 22.70 19.63 19.84 16.82
Enterprise Value
 21.69B 15.45B 10.92B 8.06B 5.63B
EV to EBITDA
 30.68 22.70 19.63 19.84 16.83
EV to Sales
 5.43 4.33 3.28 2.76 2.36
EV to Free Cash Flow
 55.82 45.38 31.84 35.05 40.02
EV to Operating Cash Flow
 38.44 32.78 24.86 26.30 29.09
Tangible Book Value Per Share
 21.62 21.93 15.47 13.81 10.86
Shareholders’ Equity Per Share
 42.28 43.09 36.23 34.57 30.90
Tax and Other Ratios
Effective Tax Rate
 0.18 0.15 0.18 0.16 0.14
Revenue Per Share
 66.94 59.89 55.33 48.65 38.73
Net Income Per Share
 4.12 7.42 6.21 3.88 2.79
Tax Burden
 0.39 0.85 0.82 0.84 0.86
Interest Burden
 1.33 0.92 1.03 0.96 0.93
Research & Development to Revenue
 0.04 0.04 0.04 0.05 0.05
SG&A to Revenue
 0.09 0.08 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
Income Quality
 2.29 1.07 1.18 1.32 1.13
Currency in USD