Curtiss-Wright(CW)
$479.42+1.50 (+0.31%)
CW
Curtiss-Wright financials statements
$479.42
At close:+1.50 (+0.31%)
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Curtiss-Wright (CW) Ratios
408 Followers
Curtiss-Wright Ratios
CW's free cash flow for Q3 2026 was $140.39M. For the 2026 fiscal year, CW's free cash flow was decreased by $-40.03M and operating cash flow was $180.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.69 | 2.13 | 1.55 | 1.78 |
| Quick Ratio | 1.00 | 1.19 | 1.50 | 1.05 | 1.22 |
| Cash Ratio | 0.26 | 0.35 | 0.50 | 0.26 | 0.23 |
| Solvency Ratio | 0.23 | 0.20 | 0.21 | 0.16 | 0.17 |
| Operating Cash Flow Ratio | 0.46 | 0.50 | 0.56 | 0.30 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 3.22 | 6.05 | 0.00 | 1.46 | 0.00 |
| Net Current Asset Value | $ -669.24M | $ -686.31M | $ -575.48M | $ -951.08M | $ -969.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.25 | 0.26 | 0.32 | 0.29 |
| Debt-to-Equity Ratio | 0.52 | 0.50 | 0.51 | 0.71 | 0.65 |
| Debt-to-Capital Ratio | 0.34 | 0.33 | 0.34 | 0.42 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.28 | 0.31 | 0.35 | 0.36 |
| Financial Leverage Ratio | 2.06 | 2.04 | 1.98 | 2.25 | 2.25 |
| Debt Service Coverage Ratio | 2.68 | 4.13 | 10.16 | 1.82 | 10.37 |
| Interest Coverage Ratio | 14.79 | 11.78 | 9.43 | 9.01 | 9.37 |
| Debt to Market Cap | 0.06 | 0.08 | 0.12 | 0.19 | 0.19 |
| Interest Debt Per Share | 36.29 | 33.33 | 32.56 | 37.97 | 30.57 |
| Net Debt to EBITDA | 1.20 | 1.25 | 1.25 | 2.10 | 2.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.20% | 36.96% | 37.51% | 37.33% | 37.10% |
| EBIT Margin | 18.96% | 18.16% | 18.08% | 17.06% | 15.56% |
| EBITDA Margin | 22.52% | 21.61% | 22.16% | 21.44% | 20.14% |
| Operating Profit Margin | 18.24% | 16.94% | 17.03% | 16.56% | 15.08% |
| Pretax Profit Margin | 17.72% | 16.73% | 16.27% | 15.22% | 13.95% |
| Net Profit Margin | 13.84% | 12.98% | 12.46% | 11.51% | 10.51% |
| Continuous Operations Profit Margin | 13.84% | 12.98% | 12.46% | 11.51% | 10.51% |
| Net Income Per EBT | 78.10% | 77.57% | 76.56% | 75.63% | 75.32% |
| EBT Per EBIT | 97.18% | 98.76% | 95.56% | 91.91% | 92.53% |
| Return on Assets (ROA) | 9.27% | 8.12% | 7.67% | 6.62% | 6.40% |
| Return on Equity (ROE) | 19.11% | 16.53% | 15.23% | 14.86% | 14.39% |
| Return on Capital Employed (ROCE) | 16.72% | 13.59% | 12.70% | 12.21% | 11.20% |
| Return on Invested Capital (ROIC) | 12.41% | 10.23% | 9.65% | 8.66% | 8.37% |
| Return on Tangible Assets | 16.16% | 14.93% | 14.15% | 12.89% | 12.50% |
| Earnings Yield | 2.35% | 2.99% | 4.16% | 4.59% | 4.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.75 | 3.74 | 3.88 | 3.54 | 3.86 |
| Payables Turnover | 7.08 | 7.96 | 7.29 | 6.01 | 7.43 |
| Inventory Turnover | 3.57 | 3.63 | 3.49 | 3.32 | 3.82 |
| Fixed Asset Turnover | 6.02 | 6.14 | 6.00 | 5.15 | 4.97 |
| Asset Turnover | 0.67 | 0.63 | 0.62 | 0.57 | 0.61 |
| Working Capital Turnover Ratio | 5.12 | 3.75 | 3.94 | 4.62 | 4.70 |
| Cash Conversion Cycle | 147.92 | 152.24 | 148.63 | 152.58 | 140.85 |
| Days of Sales Outstanding | 97.28 | 97.65 | 93.99 | 103.25 | 94.45 |
| Days of Inventory Outstanding | 102.20 | 100.44 | 104.69 | 110.04 | 95.50 |
| Days of Payables Outstanding | 51.56 | 45.85 | 50.05 | 60.71 | 49.11 |
| Operating Cycle | 199.47 | 198.09 | 198.68 | 213.29 | 189.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.20 | 14.27 | 11.70 | 7.68 | 9.59 |
| Free Cash Flow Per Share | 14.80 | 12.67 | 10.54 | 6.68 | 8.57 |
| Dividend Paid and CapEx Coverage Ratio | 5.17 | 5.88 | 5.98 | 4.40 | 5.56 |
| Capital Expenditure Coverage Ratio | 7.17 | 8.93 | 10.03 | 7.71 | 9.43 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.44 | 0.37 | 0.21 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.17 | 0.16 | 0.12 | 0.16 |
| Free Cash Flow Yield | 2.68% | 3.57% | 4.73% | 4.00% | 6.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.60 | 33.45 | 24.06 | 21.78 | 21.32 |
| Price-to-Sales (P/S) Ratio | 5.90 | 4.34 | 3.00 | 2.51 | 2.24 |
| Price-to-Book (P/B) Ratio | 8.14 | 5.53 | 3.66 | 3.24 | 3.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.25 | 28.01 | 21.14 | 24.98 | 16.17 |
| Price-to-Operating Cash Flow Ratio | 32.06 | 24.88 | 19.03 | 21.75 | 14.46 |
| Price-to-Earnings Growth (PEG) Ratio | 1.94 | 2.29 | 1.16 | 1.36 | 0.58 |
| Enterprise Value Multiple | 27.37 | 21.32 | 14.77 | 13.80 | 13.16 |
| Enterprise Value | 21.57B | 14.38B | 9.32B | 7.56B | 6.63B |
| EV to EBITDA | 27.37 | 21.32 | 14.77 | 13.80 | 13.16 |
| EV to Sales | 6.17 | 4.61 | 3.27 | 2.96 | 2.65 |
| EV to Free Cash Flow | 38.96 | 29.76 | 23.10 | 29.48 | 19.13 |
| EV to Operating Cash Flow | 33.53 | 26.42 | 20.79 | 25.66 | 17.10 |
| Tangible Book Value Per Share | 8.25 | 4.65 | 5.54 | -4.80 | -4.32 |
| Shareholders’ Equity Per Share | 67.71 | 64.21 | 60.82 | 51.61 | 45.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 |
| Revenue Per Share | 93.50 | 81.81 | 74.32 | 66.61 | 61.87 |
| Net Income Per Share | 12.94 | 10.61 | 9.26 | 7.67 | 6.50 |
| Tax Burden | 0.78 | 0.78 | 0.77 | 0.76 | 0.75 |
| Interest Burden | 0.93 | 0.92 | 0.90 | 0.89 | 0.90 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.16 | 0.17 | 0.13 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.33 | 1.34 | 1.26 | 1.00 | 1.45 |
Currency in USD
