Moog Inc. (FRA:MO7R)

Moog Inc. Statistics

Total Valuation

Moog Inc. has a market cap or net worth of EUR 9.29 billion. The enterprise value is 10.30 billion.

Market Cap	9.29B
Enterprise Value	10.30B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	3.30M
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.62M

Valuation Ratios

The trailing PE ratio is 42.56 and the forward PE ratio is 33.47.

PE Ratio	42.56
Forward PE	33.47
PS Ratio	2.69
PB Ratio	5.28
P/TBV Ratio	9.70
P/FCF Ratio	50.77
P/OCF Ratio	30.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 56.32.

EV / Earnings	47.21
EV / Sales	3.00
EV / EBITDA	21.29
EV / EBIT	28.20
EV / FCF	56.32

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.61.

Current Ratio	2.33
Quick Ratio	1.37
Debt / Equity	0.61
Debt / EBITDA	2.23
Debt / FCF	5.91
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	12.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	255,615
Profits Per Employee	16,167
Employee Count	13,500
Asset Turnover	0.93
Inventory Turnover	3.27

Taxes

In the past 12 months, Moog Inc. has paid 70.73 million in taxes.

Income Tax	70.73M
Effective Tax Rate	24.47%

Stock Price Statistics

The stock price has increased by +66.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.25%
50-Day Moving Average	226.78
200-Day Moving Average	174.30
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	4

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)	2.57

Income Statement

In the last 12 months, Moog Inc. had revenue of EUR 3.45 billion and earned 218.26 million in profits. Earnings per share was 6.82.

Revenue	3.45B
Gross Profit	942.08M
Operating Income	366.20M
Pretax Income	288.99M
Net Income	218.26M
EBITDA	456.94M
EBIT	366.20M
Earnings Per Share (EPS)	6.82

Balance Sheet

The company has 62.46 million in cash and 1.08 billion in debt, with a net cash position of -1.02 billion.

Cash & Cash Equivalents	62.46M
Total Debt	1.08B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	55.39
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 307.55 million and capital expenditures -124.59 million, giving a free cash flow of 182.96 million.

Operating Cash Flow	307.55M
Capital Expenditures	-124.59M
Free Cash Flow	182.96M
FCF Per Share	n/a

Margins

Gross margin is 27.30%, with operating and profit margins of 10.61% and 6.32%.

Gross Margin	27.30%
Operating Margin	10.61%
Pretax Margin	8.37%
Profit Margin	6.32%
EBITDA Margin	13.24%
EBIT Margin	10.61%
FCF Margin	5.30%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 0.38%.

Dividend Per Share	1.01
Dividend Yield	0.38%
Dividend Growth (YoY)	-4.93%
Years of Dividend Growth	n/a
Payout Ratio	14.30%
Buyback Yield	1.26%
Shareholder Yield	1.63%
Earnings Yield	2.35%
FCF Yield	1.97%

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 3.95 and a Piotroski F-Score of 6.

Altman Z-Score	3.95
Piotroski F-Score	6