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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 389.34 USD | +1.24% |
|
+0.73% | +28.46% |
| 03-09 | Woodward Insider Sold Shares Worth $3,797,940, According to a Recent SEC Filing | MT |
| 03-09 | Woodward to Acquire Valve Research & Manufacturing | MT |
Projected Income Statement: Woodward, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,246 | 2,383 | 2,915 | 3,324 | 3,567 | 4,145 | 4,500 | 4,911 |
| Change | - | 6.1% | 22.32% | 14.06% | 7.3% | 16.19% | 8.57% | 9.14% |
| EBITDA 1 | 413.1 | 356.1 | 475.5 | 619.8 | 669.5 | 850 | 969.4 | 1,094 |
| Change | - | -13.8% | 33.54% | 30.33% | 8.02% | 26.96% | 14.04% | 12.84% |
| EBIT 1 | 283.6 | 235.5 | 355.8 | 503.6 | 556.2 | 723.5 | 825.5 | 940.1 |
| Change | - | -16.97% | 51.1% | 41.55% | 10.45% | 30.08% | 14.1% | 13.87% |
| Interest Paid 1 | -34.28 | -34.54 | -47.9 | -47.96 | -45.69 | -42.41 | -42.9 | -40.8 |
| Earnings before Tax (EBT) 1 | 245.8 | 199.9 | 275.8 | 454 | 521.4 | 676.4 | 779.6 | 886.1 |
| Change | - | -18.67% | 37.95% | 64.62% | 14.86% | 29.72% | 15.27% | 13.65% |
| Net income 1 | 208.6 | 171.7 | 232.4 | 373 | 442.1 | 533 | 619.1 | 709.4 |
| Change | - | -17.71% | 35.34% | 60.51% | 18.54% | 20.55% | 16.16% | 14.59% |
| Announcement Date | 18/11/21 | 17/11/22 | 16/11/23 | 25/11/24 | 24/11/25 | - | - | - |
Forecast Balance Sheet: Woodward, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 286 | 670 | 584 | 590 | 375 | 530 | 571 | 510 |
| Change | - | 134.27% | -12.84% | 1.03% | -36.44% | 41.42% | 7.74% | -10.68% |
| Announcement Date | 18/11/21 | 17/11/22 | 16/11/23 | 25/11/24 | 24/11/25 | - | - | - |
Cash Flow Forecast: Woodward, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 37.69 | 52.87 | 76.5 | 96.28 | 130.9 | 287.3 | 211.9 | 178.7 |
| Change | - | 40.27% | 44.7% | 25.86% | 35.99% | 119.4% | -26.23% | -15.68% |
| Free Cash Flow (FCF) 1 | 427 | 140.8 | 232 | 342.8 | 340.4 | 321.5 | 472.5 | 609.5 |
| Change | - | -67.03% | 64.84% | 47.74% | -0.71% | -5.54% | 46.97% | 28.99% |
| Announcement Date | 18/11/21 | 17/11/22 | 16/11/23 | 25/11/24 | 24/11/25 | - | - | - |
Forecast Financial Ratios: Woodward, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.39% | 14.94% | 16.32% | 18.64% | 18.77% | 20.51% | 21.54% | 22.27% |
| EBIT Margin (%) | 12.63% | 9.88% | 12.21% | 15.15% | 15.59% | 17.46% | 18.35% | 19.14% |
| EBT Margin (%) | 10.94% | 8.39% | 9.46% | 13.66% | 14.62% | 16.32% | 17.33% | 18.04% |
| Net margin (%) | 9.29% | 7.21% | 7.97% | 11.22% | 12.39% | 12.86% | 13.76% | 14.45% |
| FCF margin (%) | 19.01% | 5.91% | 7.96% | 10.31% | 9.54% | 7.76% | 10.5% | 12.41% |
| FCF / Net Income (%) | 204.64% | 81.99% | 99.86% | 91.91% | 76.99% | 60.32% | 76.32% | 85.92% |
Profitability | ||||||||
| ROA | - | - | 5.95% | 8.9% | 9.83% | 10.91% | 11.93% | 13.4% |
| ROE | 9.92% | 8.34% | 11.7% | 17.56% | 18.64% | 21.15% | 23.95% | 26.61% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.69x | 1.88x | 1.23x | 0.95x | 0.56x | 0.62x | 0.59x | 0.47x |
| Debt / Free cash flow | 0.67x | 4.76x | 2.52x | 1.72x | 1.1x | 1.65x | 1.21x | 0.84x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.68% | 2.22% | 2.62% | 2.9% | 3.67% | 6.93% | 4.71% | 3.64% |
| CAPEX / EBITDA (%) | 9.12% | 14.85% | 16.09% | 15.53% | 19.56% | 33.79% | 21.86% | 16.33% |
| CAPEX / FCF (%) | 8.83% | 37.56% | 32.97% | 28.09% | 38.47% | 89.35% | 44.85% | 29.32% |
Items per share | ||||||||
| Cash flow per share 1 | 7.088 | 3.061 | 5.018 | 7.072 | 7.668 | 10.12 | 12.12 | 13.87 |
| Change | - | -56.81% | 63.93% | 40.93% | 8.42% | 31.96% | 19.74% | 14.49% |
| Dividend per Share 1 | 0.5688 | 0.7325 | 0.85 | 0.97 | 1.09 | 1.24 | 1.388 | 1.529 |
| Change | - | 28.78% | 16.04% | 14.12% | 12.37% | 13.76% | 11.9% | 10.16% |
| Book Value Per Share 1 | 35 | 30.06 | 33.68 | 35.06 | 41.75 | 45.31 | 45.32 | 47.92 |
| Change | - | -14.12% | 12.07% | 4.07% | 19.11% | 8.52% | 0.01% | 5.76% |
| EPS 1 | 3.18 | 2.71 | 3.78 | 6.01 | 7.19 | 8.736 | 10.21 | 11.82 |
| Change | - | -14.78% | 39.48% | 58.99% | 19.63% | 21.5% | 16.84% | 15.78% |
| Nbr of stocks (in thousands) | 63,603 | 60,164 | 60,418 | 59,659 | 59,966 | 59,616 | 59,616 | 59,616 |
| Announcement Date | 18/11/21 | 17/11/22 | 16/11/23 | 25/11/24 | 24/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 44x | 37.7x |
| PBR | 8.49x | 8.49x |
| EV / Sales | 5.66x | 5.22x |
| Yield | 0.32% | 0.36% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Woodward, Inc.
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