Woodward Financials

WWD Stock  USD 183.91  0.85  0.46%   
Based on the measurements of operating efficiency obtained from Woodward's historical financial statements, Woodward may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Woodward's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 284.8 M, whereas Common Stock Total Equity is forecasted to decline to about 89.8 K. Key indicators impacting Woodward's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.120.13
Significantly Down
Slightly volatile
Operating Income517.2 M492.5 M
Sufficiently Up
Slightly volatile
Current Ratio2.021.7
Fairly Up
Slightly volatile
Investors should never underestimate Woodward's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Woodward's cash flow, debt, and profitability to make informed and accurate decisions about investing in Woodward.

Net Income

450.36 Million

  
Understanding current and past Woodward Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Woodward's financial statements are interrelated, with each one affecting the others. For example, an increase in Woodward's assets may result in an increase in income on the income statement.
Please note, the presentation of Woodward's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Woodward's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Woodward's management manipulating its earnings.

Woodward Stock Summary

Woodward competes with Hexcel, Ducommun Incorporated, Mercury Systems, AAR Corp, and Curtiss Wright. Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. The company was founded in 1870 and is headquartered in Fort Collins, Colorado. Woodward operates under High Precision And Instrumentation Products classification in the United States and is traded on NASDAQ Exchange.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9807451037
CUSIP980745103
LocationColorado; U.S.A
Business Address1081 Woodward Way,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.woodward.com
Phone970 482 5811
CurrencyUSD - US Dollar

Woodward Key Financial Ratios

Woodward Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.1B3.8B4.0B4.4B5.0B5.3B
Other Current Liab153.6M175.6M228.9M235.9M271.2M284.8M
Net Debt286.4M669.6M604.8M20.4M23.5M22.3M
Retained Earnings2.6B2.7B2.9B3.2B3.7B3.9B
Accounts Payable170.9M230.5M234.3M287.5M330.6M347.1M
Cash448.5M107.8M137.4M282.3M324.6M340.8M
Net Receivables535.1M615.1M764.0M770.1M885.6M929.9M
Inventory420.0M514.3M517.8M609.1M700.5M735.5M
Other Current Assets61.2M74.7M50.2M82.2M94.5M99.2M
Total Liab1.9B1.9B1.9B2.2B2.5B2.6B
Total Current Assets1.5B1.3B1.5B1.7B2.0B2.1B
Short Term Debt728K67.7M80.4M302.7M348.1M365.5M
Intangible Assets559.3M460.6M452.4M440.4M506.5M301.6M
Other Liab657.3M715.5M775.8M656.5M754.9M792.7M
Other Assets184.4M252.1M311.1M350.9M403.5M423.7M
Long Term Debt734.1M709.8M645.7M569.8M655.2M478.8M
Good Will805.3M772.6M791.5M806.6M927.6M496.9M
Treasury Stock(611.5M)(586.7M)(589.9M)(1.0B)(930.6M)(884.0M)
Net Tangible Assets316.9M577.7M850.2M668.0M768.2M635.5M
Long Term Debt Total864.9M736.8M734.1M709.8M816.2M716.1M
Capital Surpluse207.1M231.9M261.7M293.5M337.6M180.7M

Woodward Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense34.3M34.5M47.9M48.0M55.2M57.9M
Total Revenue2.2B2.4B2.9B3.3B3.8B4.0B
Gross Profit551.1M525.3M677.6M876.5M1.0B1.1B
Operating Income155.6M110.4M328.8M428.3M492.5M517.2M
Ebit155.6M110.4M328.8M501.9M577.2M606.1M
Ebitda285.1M231.0M328.8M618.1M710.8M746.4M
Cost Of Revenue1.7B1.9B2.2B2.4B2.8B3.0B
Income Before Tax245.8M199.9M275.8M454.0M522.1M548.2M
Net Income208.6M171.7M232.4M373.0M428.9M450.4M
Income Tax Expense37.2M28.2M43.4M81M93.2M97.8M
Research Development117.1M119.8M132.1M140.7M161.8M107.9M
Tax Provision37.2M28.2M43.4M81M93.2M53.8M
Interest Income1.5M1.8M2.8M6.5M5.8M3.6M
Net Interest Income(32.8M)(32.7M)(45.1M)(41.5M)(37.4M)(39.2M)

Woodward Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory18.9M(110.2M)3.2M(84.9M)(76.4M)(72.6M)
Change In Cash295.2M(340.6M)29.6M144.8M166.5M174.9M
Free Cash Flow427.0M140.8M232.0M342.8M394.2M413.9M
Depreciation129.5M120.6M119.7M116.2M133.6M70.2M
Other Non Cash Items(4.5M)(1.8M)15.6M(50.1M)(45.0M)(42.8M)
Dividends Paid36.0M45.0M51.0M58.3M67.0M70.4M
Capital Expenditures37.7M52.9M76.5M96.3M110.7M76.7M
Net Income208.6M171.7M232.4M373.0M428.9M450.4M
End Period Cash Flow448.5M107.8M137.4M282.3M324.6M340.8M
Change To Netincome10.0M38.5M5.1M21.9M25.2M26.5M
Net Borrowings(150.0M)(264.2M)(101.6M)66.0M59.4M62.4M
Investments2.2M2.9M(73.6M)(89.2M)(102.6M)(107.7M)

Woodward Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Woodward's current stock value. Our valuation model uses many indicators to compare Woodward value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Woodward competition to find correlations between indicators driving Woodward's intrinsic value. More Info.
Woodward is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Woodward is roughly  2.63 . At present, Woodward's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Woodward by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Woodward Systematic Risk

Woodward's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Woodward volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Woodward correlated with the market. If Beta is less than 0 Woodward generally moves in the opposite direction as compared to the market. If Woodward Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Woodward is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Woodward is generally in the same direction as the market. If Beta > 1 Woodward moves generally in the same direction as, but more than the movement of the benchmark.

Woodward Thematic Clasifications

Woodward is part of several thematic ideas from Military Industrial to Electrical Equipment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Woodward Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Woodward's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Woodward growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.23

At present, Woodward's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Woodward February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Woodward help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Woodward. We use our internally-developed statistical techniques to arrive at the intrinsic value of Woodward based on widely used predictive technical indicators. In general, we focus on analyzing Woodward Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Woodward's daily price indicators and compare them against related drivers.

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When running Woodward's price analysis, check to measure Woodward's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Woodward is operating at the current time. Most of Woodward's value examination focuses on studying past and present price action to predict the probability of Woodward's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodward's price. Additionally, you may evaluate how the addition of Woodward to your portfolios can decrease your overall portfolio volatility.
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