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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 Q3 2026 was $0.32. For the 2026 fiscal year, WWD's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.65 2.08 1.89 2.38 2.43
Quick Ratio
 1.14 1.36 1.23 1.54 1.48
Cash Ratio
 0.33 0.36 0.31 0.22 0.20
Solvency Ratio
 0.25 0.27 0.22 0.18 0.15
Operating Cash Flow Ratio
 0.41 0.52 0.48 0.50 0.36
Short-Term Operating Cash Flow Coverage
 0.81 1.92 1.45 3.81 2.86
Net Current Asset Value
$ -384.05M$ -179.34M$ -448.89M$ -469.76M$ -593.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.16 0.20 0.19 0.21
Debt-to-Equity Ratio
 0.55 0.28 0.41 0.36 0.42
Debt-to-Capital Ratio
 0.35 0.22 0.29 0.27 0.30
Long-Term Debt-to-Capital Ratio
 0.20 0.15 0.21 0.24 0.27
Financial Leverage Ratio
 2.10 1.80 2.01 1.94 2.00
Debt Service Coverage Ratio
 0.93 2.07 1.36 2.83 3.00
Interest Coverage Ratio
 14.16 11.19 9.18 5.98 6.20
Debt to Market Cap
 0.07 0.05 0.08 0.10 0.16
Interest Debt Per Share
 23.60 12.90 15.70 13.30 13.55
Net Debt to EBITDA
 1.03 0.58 1.10 1.51 2.08
Profitability Margins
Gross Profit Margin
29.47%26.81%26.37%23.25%22.05%
EBIT Margin
17.59%15.90%13.24%9.82%8.98%
EBITDA Margin
20.46%19.07%16.73%13.93%14.05%
Operating Profit Margin
16.03%14.33%13.24%9.82%8.98%
Pretax Profit Margin
16.46%14.62%13.66%9.46%8.39%
Net Profit Margin
13.17%12.39%11.22%7.97%7.21%
Continuous Operations Profit Margin
13.17%12.39%11.22%7.97%7.21%
Net Income Per EBT
80.02%84.79%82.16%84.26%85.89%
EBT Per EBIT
102.68%102.00%103.16%96.31%93.37%
Return on Assets (ROA)
10.62%9.55%8.54%5.79%4.51%
Return on Equity (ROE)
21.75%17.23%17.14%11.22%9.03%
Return on Capital Employed (ROCE)
17.80%13.73%12.77%8.44%6.55%
Return on Invested Capital (ROIC)
11.95%10.92%9.65%6.94%5.51%
Return on Tangible Assets
14.32%13.12%11.95%8.40%6.67%
Earnings Yield
2.91%2.94%3.62%3.12%3.48%
Efficiency Ratios
Receivables Turnover
 3.97 4.29 4.20 3.81 3.87
Payables Turnover
 8.99 9.02 8.52 9.55 8.06
Inventory Turnover
 4.08 3.99 4.02 4.32 3.61
Fixed Asset Turnover
 3.85 3.62 3.53 3.11 2.62
Asset Turnover
 0.81 0.77 0.76 0.73 0.63
Working Capital Turnover Ratio
 4.47 3.97 3.98 3.59 2.55
Cash Conversion Cycle
 140.85 136.10 134.93 141.94 149.99
Days of Sales Outstanding
 91.98 85.04 86.97 95.68 94.23
Days of Inventory Outstanding
 89.48 91.52 90.82 84.49 101.06
Days of Payables Outstanding
 40.61 40.46 42.86 38.23 45.30
Operating Cycle
 181.46 176.56 177.79 180.17 195.29
Cash Flow Ratios
Operating Cash Flow Per Share
 9.81 7.91 7.31 5.11 3.15
Free Cash Flow Per Share
 6.31 5.71 5.71 3.84 2.29
CapEx Per Share
 3.50 2.20 1.60 1.28 0.86
Free Cash Flow to Operating Cash Flow
 0.64 0.72 0.78 0.75 0.73
Dividend Paid and CapEx Coverage Ratio
 2.09 2.41 2.84 2.40 1.98
Capital Expenditure Coverage Ratio
 2.80 3.60 4.56 4.00 3.66
Operating Cash Flow Coverage Ratio
 0.43 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
1.98%2.26%3.33%3.09%2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.43 34.06 27.63 32.04 28.76
Price-to-Sales (P/S) Ratio
 4.53 4.22 3.10 2.55 2.07
Price-to-Book (P/B) Ratio
 7.68 5.87 4.73 3.59 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 50.39 44.22 30.06 32.39 35.07
Price-to-Operating Cash Flow Ratio
 32.45 31.94 23.47 24.30 25.50
Price-to-Earnings Growth (PEG) Ratio
 0.82 1.75 0.46 0.82 -1.86
Price-to-Fair Value
 7.68 5.87 4.73 3.59 2.60
Enterprise Value Multiple
 23.16 22.70 19.63 19.84 16.82
Enterprise Value
 19.86B 15.45B 10.92B 8.06B 5.63B
EV to EBITDA
 23.16 22.70 19.63 19.84 16.83
EV to Sales
 4.74 4.33 3.28 2.76 2.36
EV to Free Cash Flow
 52.74 45.38 31.84 35.05 40.02
EV to Operating Cash Flow
 33.93 32.78 24.86 26.30 29.09
Tangible Book Value Per Share
 18.99 21.93 15.47 13.81 10.86
Shareholders’ Equity Per Share
 41.48 43.09 36.23 34.57 30.90
Tax and Other Ratios
Effective Tax Rate
 0.20 0.15 0.18 0.16 0.14
Revenue Per Share
 70.30 59.89 55.33 48.65 38.73
Net Income Per Share
 9.26 7.42 6.21 3.88 2.79
Tax Burden
 0.80 0.85 0.82 0.84 0.86
Interest Burden
 0.94 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
 1.06 1.07 1.18 1.32 1.13
Currency in USD