Moog Inc. (FRA:MO7A)

Moog Inc. Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	6,152	5,548	5,746	3,404	2,298	2,173
Market Cap Growth	-8.10%	-3.46%	68.83%	48.14%	5.72%	16.82%
Enterprise Value	7,060	6,588	6,702	4,385	3,183	2,965
Last Close Price	194.40	173.40	175.95	105.60	70.76	62.14
PE Ratio	30.61	27.60	30.96	21.07	14.52	16.03
PS Ratio	1.86	1.68	1.78	1.09	0.74	0.88
PB Ratio	3.61	3.26	3.45	2.20	1.57	1.80
P/TBV Ratio	6.64	5.98	6.66	4.85	4.13	5.70
P/FCF Ratio	56.05	50.54	138.49	-	20.98	15.32
P/OCF Ratio	26.34	23.75	31.71	26.50	9.13	8.59
EV/Sales Ratio	2.13	2.00	2.07	1.40	1.03	1.21
EV/EBITDA Ratio	15.26	15.00	15.93	11.81	9.00	10.47
EV/EBIT Ratio	20.44	18.80	19.87	15.33	12.07	14.43
EV/FCF Ratio	64.32	60.02	161.52	-	29.07	20.90
Debt / Equity Ratio	0.56	0.56	0.56	0.62	0.66	0.71
Debt / EBITDA Ratio	2.06	2.06	2.09	2.38	2.51	2.77
Debt / FCF Ratio	8.77	8.77	22.62	-	8.79	6.04
Asset Turnover	0.91	0.91	0.91	0.92	0.88	0.86
Inventory Turnover	3.15	3.15	3.29	3.70	3.68	3.36
Quick Ratio	1.17	1.17	1.19	1.25	1.30	1.20
Current Ratio	2.12	2.12	2.14	2.06	2.10	1.98
Return on Equity (ROE)	12.20%	12.20%	11.85%	11.13%	10.94%	11.90%
Return on Assets (ROA)	6.01%	6.01%	5.96%	5.23%	4.71%	4.47%
Return on Capital (ROIC)	8.50%	8.50%	8.48%	7.53%	6.77%	6.39%
Return on Capital Employed (ROCE)	12.40%	12.40%	12.20%	10.70%	10.00%	9.30%
Earnings Yield	3.27%	3.62%	3.23%	4.75%	6.89%	6.24%
FCF Yield	1.78%	1.98%	0.72%	-1.04%	4.77%	6.53%
Dividend Yield	0.54%	0.57%	0.56%	0.96%	1.48%	1.39%
Payout Ratio	15.50%	15.50%	17.12%	19.93%	21.25%	20.42%
Buyback Yield / Dilution	0.85%	0.85%	-0.98%	0.23%	0.56%	3.41%
Total Shareholder Return	1.40%	1.43%	-0.42%	1.18%	2.04%	4.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.