Moog Inc. (FRA:MO7A)

Moog Inc. Statistics

Total Valuation

Moog Inc. has a market cap or net worth of EUR 6.15 billion. The enterprise value is 7.06 billion.

Market Cap	6.15B
Enterprise Value	7.06B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	28.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	89.78%
Float	28.54M

Valuation Ratios

The trailing PE ratio is 30.61 and the forward PE ratio is 15.41.

PE Ratio	30.61
Forward PE	15.41
PS Ratio	1.86
PB Ratio	3.61
P/TBV Ratio	6.64
P/FCF Ratio	56.05
P/OCF Ratio	26.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 64.32.

EV / Earnings	35.12
EV / Sales	2.13
EV / EBITDA	15.26
EV / EBIT	20.44
EV / FCF	64.32

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.56.

Current Ratio	2.12
Quick Ratio	1.17
Debt / Equity	0.56
Debt / EBITDA	2.08
Debt / FCF	8.71
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	12.16%
Revenue Per Employee	244,563
Profits Per Employee	14,889
Employee Count	13,500
Asset Turnover	0.91
Inventory Turnover	3.16

Taxes

In the past 12 months, Moog Inc. has paid 66.38 million in taxes.

Income Tax	66.38M
Effective Tax Rate	24.83%

Stock Price Statistics

The stock price has decreased by -5.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.46%
50-Day Moving Average	176.01
200-Day Moving Average	162.53
Relative Strength Index (RSI)	71.24
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.29

Income Statement

In the last 12 months, Moog Inc. had revenue of EUR 3.30 billion and earned 201.00 million in profits. Earnings per share was 6.27.

Revenue	3.30B
Gross Profit	904.24M
Operating Income	343.78M
Pretax Income	267.38M
Net Income	201.00M
EBITDA	432.49M
EBIT	343.78M
Earnings Per Share (EPS)	6.27

Balance Sheet

The company has 53.03 million in cash and 955.59 million in debt, giving a net cash position of -902.56 million.

Cash & Cash Equivalents	53.03M
Total Debt	955.59M
Net Cash	-902.56M
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	53.82
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 233.54 million and capital expenditures -123.77 million, giving a free cash flow of 109.77 million.

Operating Cash Flow	233.54M
Capital Expenditures	-123.77M
Free Cash Flow	109.77M
FCF Per Share	n/a

Margins

Gross margin is 27.39%, with operating and profit margins of 10.41% and 6.09%.

Gross Margin	27.39%
Operating Margin	10.41%
Pretax Margin	8.10%
Profit Margin	6.09%
EBITDA Margin	13.10%
EBIT Margin	10.41%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 0.54%.

Dividend Per Share	1.05
Dividend Yield	0.54%
Dividend Growth (YoY)	2.92%
Years of Dividend Growth	4
Payout Ratio	15.50%
Buyback Yield	0.86%
Shareholder Yield	1.40%
Earnings Yield	3.27%
FCF Yield	1.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Moog Inc. has an Altman Z-Score of 3.9 and a Piotroski F-Score of 4.

Altman Z-Score	3.9
Piotroski F-Score	4