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PosiFunda · Fundamentals

Woodward, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Woodward, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.

Where $100 of sales goes

$87Operating costs$1.3Interest$12Net profit$1.8Paid as dividends

Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$116

Over the last 3 years, every $100 of reported profit came with $116 of operating cash.

Lower than 74% of Industrials companies in United States.

Self-Funding Ratio

4.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 4.0 times.

Higher than 66% of Industrials companies in United States.

Cash Locked Ratio

$31

For every $100 of sales, $31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $35 tied up three years earlier.

More money tied up than 75% of Industrials companies in United States.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 94% of Industrials companies in United States.

Growth Efficiency Ratio

$23

Sales grew 50% in 3 years; of every extra $100 of sales, $23 became extra profit.

Higher than 72% of Industrials companies in United States.

Asset Productivity Ratio

+50% / +22%

In 3 years sales changed by +50% while total assets changed by +22%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

1.9×

Debt due within a year is covered 1.9 times by its yearly operating cash.

Lower than 57% of Industrials companies in United States.

Cash Cushion Ratio

−2%

Debt, after subtracting cash, equals 2% of its market value (net debt).

Higher than 70% of Industrials companies in United States.

Tangible Assets Ratio

73%

Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 56% of Industrials companies in United States.

Tangible Net Worth Ratio

51%

Of every $100 of net worth, $51 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 54% of Industrials companies in United States.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 17% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Woodward, Inc. owes $0.52 for every $1 it owns. Net profit rose 19% in the year to Sep 2025, and grew 37% a year on average over 3 years.

Compared with Industrials companies in United States · latest annual results Sep 2025.

P/E ratio

33.9

Investors pay $33.9 for every $1 of Woodward, Inc.'s yearly profit, higher than 71% of Industrials companies in United States.

P/B ratio

7.28

The share price is 7.28 times Woodward, Inc.'s book value per share, higher than 84% of Industrials companies in United States.

Market cap

$18.0 B

The total market value of all of Woodward, Inc.'s shares at today's price (share price × number of shares), larger than 87% of Industrials companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$2.5 B

What Woodward, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$41.90

Net worth divided by the number of shares. The share price of $304.85 is 7.3 times this, which is the P/B above.

Return on equity (ROE)

22.3%

Woodward, Inc. earned 22.3% on its shareholders' money over the last year, higher than 83% of Industrials companies in United States.

Owes vs Owns

0.52×

Woodward, Inc. owes $0.52 for every $1 it owns (moderate), lower than 54% of Industrials companies in United States.

Dividend yield

0.39%

Woodward, Inc. pays 0.39% of its share price as dividends a year, lower than 89% of dividend-paying Industrials companies in United States.

Revenue growth

+7%

Revenue rose 7% in the year to Sep 2025, and grew 14% a year on average over 3 years.

Profit growth

+19%

Net profit rose 19% in the year to Sep 2025, and grew 37% a year on average over 3 years.

Profit margin

12.4%

Woodward, Inc. keeps $12 of every $100 of revenue as net profit.

Cash quality

1.07×

Cash from Woodward, Inc.'s business was 1.07× its reported profit in the year to Sep 2025 — its profit turned into cash.

Interest cover

10.5×

Woodward, Inc.'s operating profit covered its interest costs 10.5 times in the year to Sep 2025.

Cash vs debt

Net debt

Woodward, Inc. had $395 M more debt than cash (net debt) at Sep 2025.

Questions

What is Woodward, Inc.'s P/E ratio?

Investors pay $33.9 for every $1 of Woodward, Inc.'s yearly profit, higher than 71% of Industrials companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Woodward, Inc.: $18.0 B ÷ $2.5 B (30 Jun 2026) = 7.3.

What is Woodward, Inc.'s return on equity?

Woodward, Inc. earned 22.3% on its shareholders' money over the last year, higher than 83% of Industrials companies in United States.

How much does Woodward, Inc. owe compared with what it owns?

Woodward, Inc. owes $0.52 for every $1 it owns (moderate), lower than 54% of Industrials companies in United States.

Does Woodward, Inc. pay a dividend?

Yes. Woodward, Inc. pays 0.39% of its share price as dividends a year, lower than 89% of dividend-paying Industrials companies in United States.

Is Woodward, Inc.'s revenue growing?

Revenue rose 7% in the year to Sep 2025, and grew 14% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.