Moog Inc. (FRA:MO7A)

Marathon Oil Statistics

Total Valuation

Moog Inc. has a market cap or net worth of EUR 5.28 billion. The enterprise value is 6.33 billion.

Market Cap	5.28B
Enterprise Value	6.33B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	28.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.57M

Valuation Ratios

The trailing PE ratio is 29.23 and the forward PE ratio is 20.03.

PE Ratio	29.23
Forward PE	20.03
PS Ratio	1.66
PB Ratio	3.18
P/TBV Ratio	5.70
P/FCF Ratio	159.38
P/OCF Ratio	32.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 191.19.

EV / Earnings	35.06
EV / Sales	1.96
EV / EBITDA	14.34
EV / EBIT	19.25
EV / FCF	191.19

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.66.

Current Ratio	2.43
Quick Ratio	1.34
Debt / Equity	0.66
Debt / EBITDA	2.50
Debt / FCF	32.85
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	236,059
Profits Per Employee	13,379
Employee Count	13,500
Asset Turnover	0.88
Inventory Turnover	3.10

Taxes

In the past 12 months, Moog Inc. has paid 54.68 million in taxes.

Income Tax	54.68M
Effective Tax Rate	23.24%

Stock Price Statistics

The stock price has decreased by -4.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.02%
50-Day Moving Average	156.83
200-Day Moving Average	170.93
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	9

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)	3.40

Income Statement

In the last 12 months, Moog Inc. had revenue of EUR 3.19 billion and earned 180.62 million in profits. Earnings per share was 5.61.

Revenue	3.19B
Gross Profit	861.72M
Operating Income	324.44M
Pretax Income	235.30M
Net Income	180.62M
EBITDA	407.58M
EBIT	324.44M
Earnings Per Share (EPS)	5.61

Balance Sheet

The company has 49.67 million in cash and 1.09 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	49.67M
Total Debt	1.09B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	52.62
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 160.67 million and capital expenditures -127.55 million, giving a free cash flow of 33.12 million.

Operating Cash Flow	160.67M
Capital Expenditures	-127.55M
Free Cash Flow	33.12M
FCF Per Share	n/a

Margins

Gross margin is 27.04%, with operating and profit margins of 10.18% and 5.67%.

Gross Margin	27.04%
Operating Margin	10.18%
Pretax Margin	7.38%
Profit Margin	5.67%
EBITDA Margin	12.79%
EBIT Margin	10.18%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 0.62%.

Dividend Per Share	1.06
Dividend Yield	0.62%
Dividend Growth (YoY)	4.39%
Years of Dividend Growth	4
Payout Ratio	17.11%
Buyback Yield	0.44%
Shareholder Yield	1.05%
Earnings Yield	3.42%
FCF Yield	0.63%

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 3.89 and a Piotroski F-Score of 4.

Altman Z-Score	3.89
Piotroski F-Score	4