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Woodward WWD Cash ratio

Cash ratio at other companies

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Emerson ElectricEMR
0.2×0.0×
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Parker-HannifinPH
0.1×0.0×
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Raytheon TechnologiesRTX
0.1×0.0×
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Honeywell InternationalHON
0.5×+0.1×
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-0.1×
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TransDigm GroupTDG
1.6×+0.4×

Other financials

Income statement

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Revenue$1.1B+23.4%
Gross profit$315.9M+31.6%
Net income$134.0M+23.0%
EPS (diluted)$2.19+23.0%

Balance sheet

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Cash & equivalents$501.2M+37.6%
Total debt$1.1B+42.7%
Total equity$2.5B+8.0%
Total assets$5.0B+10.6%

Cash flow

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Operating cash flow$90.8M+16.7%
CapEx$52.6M+186%
Free cash flow$38.2M-35.6%

Valuation

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Market cap$25.91B+97.0%
Enterprise value$26.49B+95.2%
P/E50.4×+15.9×
P/S6.5×+2.6×

Profitability

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Gross margin28.4%+2.6pp
Net margin12.9%+1.5pp

Returns & leverage

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Return on equity21.1%+4.8pp
Debt / equity0.4×+0.1×
Current ratio1.7×-0.2×

Where this comes from

Calculated from Woodward’s reported figures.

Based on the most recent quarter.

The official record: Woodward’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Woodward's cash ratio?
Woodward (WWD) reported cash ratio of 0.4× in Q1 2026.
How has Woodward's cash ratio changed year-over-year?
Woodward's cash ratio increased by 2.8% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Woodward's cash ratio?
Over 4 years (2021 to 2025), Woodward's cash ratio has grown at a -20.3% compound annual growth rate (CAGR), from 3.7× to 1.5×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.