Woodward (WWD) Financials

$319.50

up-down-arrow $-5.17 (-1.59%)

As on 15-Sep-2026 16:00EDT

Market cap

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$19,914 Mln

Revenue (TTM)

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$4,192 Mln

P/E Ratio

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37

P/B Ratio

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7.9

Div. Yield

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0.3 %

Income Statement ($ Mln)

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Operating Revenue
4,191.99
3,567.06
3,324.25
2,914.57
2,382.79
2,245.83
Cost of Revenue
2,956.62
2,610.77
2,447.77
2,236.98
1,857.49
1,694.77
Gross Profit
1,235.38
956.29
876.48
677.58
525.31
551.06
Operating Expenses
563.55
445.10
436.41
401.79
311.22
296.75
Operating Profit (EBIT)
671.82
511.20
440.07
328.84
214.09
254.31
Other Income
--
--
--
--
28.51
37.99
Profit before Tax
689.85
521.41
453.97
275.77
199.90
245.80
Provision for Tax
137.82
79.30
81.00
43.40
28.20
37.15
Profit after Tax (Net Income)
552.03
442.11
372.97
232.37
171.70
208.65
Minority Interest
--
--
--
--
--
--
Consolidated Profit
--
--
--
--
171.70
208.65

Liabilities ($ Mln)

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Shareholder's Funds
2,473.79
2,566.39
2,176.42
2,070.99
1,901.12
2,214.78
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
1,301.41
1,156.36
1,268.99
1,322.02
1,366.21
1,509.97
Current Liabilities
1,421.20
907.39
923.51
617.20
539.11
366.26
Total Liabilities
6,617.60
4,630.14
4,368.92
4,010.20
3,806.45
4,091.00

Assets ($ Mln)

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Non-Current Assets
2,857.84
2,745.73
2,625.30
2,540.75
2,494.48
2,626.28
Current Assets
2,338.56
1,884.41
1,743.61
1,469.45
1,311.97
1,464.72
Total Assets
6,617.60
4,630.14
4,368.92
4,010.20
3,806.45
4,091.00
Total Debt*
1,360.05
722.40
895.14
748.67
798.86
749.62
Net Current Assets
917.36
977.03
820.10
852.26
772.86
1,098.47

Cashflow ($ Mln)

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Cash From Operating Activities
--
471.29
439.09
308.54
193.64
464.67
Cash Flow from Investing Activities
--
-119.55
-89.22
-73.55
-65.45
-35.30
Cash from Financing Activities
--
-313.93
-218.05
-196.47
-442.38
-136.32
Net Cash Inflow / Outflow
--
--
--
--
-314.19
295.19

Financials Ratios

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Adjusted EPS ($) info
8.97
7.16
6.01
3.75
2.80
3.18
Cash EPS ($) info
--
9.00
7.88
5.68
4.77
5.15
Adjusted Book Value ($) info
--
41.58
35.06
33.38
31.05
33.70
Dividend per Share ($) info
--
--
--
--
--
--
Cash Flow per Share ($) info
--
7.64
7.07
4.97
3.16
7.07
Free Cash Flow per Share ($) info
--
5.51
5.52
3.74
2.30
6.50

Profitability Ratios

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
ROCE (%) info
--
13.90
12.66
8.42
6.06
7.18
ROE (%) info
21.81
18.64
17.56
11.70
8.34
9.92
ROA (%) info
8.95
9.83
8.90
5.95
4.35
5.22
EBIT Margin (%) info
17.59
15.90
15.10
11.28
9.84
12.47
Net Margin (%) info
13.17
12.39
11.22
7.97
7.12
9.14
Cash Profit Margin (%) info
--
--
--
--
--
--

Growth Ratios

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Revenue Growth (%) info
22.35
0.07
0.14
0.22
0.06
-0.10
EBIT Growth (%) info
43.96
12.98
52.64
40.26
-16.29
-4.59
Net Profit Growth (%) info
42.36
18.54
60.51
35.34
-17.71
-13.21
EPS Growth (%) info
42.23
0.19
0.60
0.34
-0.12
-0.15
Book Value Growth (%) info
0.30
--
--
--
--
--

Valuation Ratios

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Price / Earnings info
37.02
35.28
28.55
33.18
28.62
35.65
Price / Book Value info
7.94
6.08
4.89
3.72
2.59
3.36
Dividend Yield (%) info
0.29
--
--
--
--
--
EV/EBITDA info
23.95
23.50
18.22
25.30
15.79
18.90
Close Price ($) info
425.44
252.71
171.51
124.26
80.26
113.20
High Price ($) info
450.92
267.45
188.35
133.15
129.12
130.75
Low Price ($) info
233.31
146.82
119.03
80.00
79.26
76.00
Market Cap ($ Cr) info
19,913.79
--
--
--
--
--

Solvency Ratios

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Debt to Equity info
0.25
0.28
0.41
0.36
0.42
0.34
Short term debt to equity ratio info
0.29
0.10
0.14
0.04
0.04
0.00
Current Ratio info
1.65
2.08
1.89
2.38
2.43
4.00
Quick Ratio info
1.14
1.36
1.23
1.54
1.48
2.85
Interest Coverage info
15.54
12.41
10.47
6.87
6.79
8.17

Operating Efficiency Ratios

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Debtors to sales (%) info
25.20
23.30
23.83
26.21
25.82
23.83
Asset Turnover info
0.68
0.79
0.79
0.75
0.60
0.56
Receivable days info
--
83.10
85.49
86.41
88.16
89.61
Inventory Days info
--
88.40
84.08
84.26
91.85
92.45
Payable days info
--
40.35
38.93
37.95
39.47
32.88
Cash Conversion Cycle info
--
131.15
130.64
132.73
140.55
149.18
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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