Moog Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 25, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021	Oct '20 Oct 3, 2020	2015 - 2019
Market Capitalization	5,313	6,416	3,602	2,253	2,520	2,179	Upgrade
Market Cap Growth	35.07%	78.09%	59.90%	-10.58%	15.61%	-23.98%	Upgrade
Enterprise Value	6,603	7,482	4,642	3,121	3,437	3,141	Upgrade
Last Close Price	168.52	200.24	111.85	68.90	75.95	63.79	Upgrade
PE Ratio	26.17	30.96	21.07	14.52	16.03	236.75	Upgrade
Forward PE	17.99	25.65	17.18	12.21	14.50	17.72	Upgrade
PS Ratio	1.46	1.78	1.09	0.74	0.88	0.76	Upgrade
PB Ratio	2.89	3.45	2.20	1.57	1.80	1.75	Upgrade
P/TBV Ratio	5.58	6.66	4.85	4.13	5.70	6.48	Upgrade
P/FCF Ratio	-	138.49	-	20.98	15.32	11.42	Upgrade
P/OCF Ratio	57.08	31.71	26.50	9.13	8.59	7.81	Upgrade
PEG Ratio	1.03	1.31	1.31	1.31	1.31	1.31	Upgrade
EV/Sales Ratio	1.80	2.07	1.40	1.03	1.21	1.09	Upgrade
EV/EBITDA Ratio	14.14	15.93	11.81	9.00	10.47	9.76	Upgrade
EV/EBIT Ratio	17.79	19.87	15.33	12.07	14.43	13.37	Upgrade
EV/FCF Ratio	-	161.52	-	29.07	20.90	16.46	Upgrade
Debt / Equity Ratio	0.71	0.56	0.62	0.66	0.71	0.82	Upgrade
Debt / EBITDA Ratio	2.51	2.09	2.38	2.51	2.77	2.92	Upgrade
Debt / FCF Ratio	-	22.62	-	8.79	6.04	5.34	Upgrade
Asset Turnover	0.90	0.91	0.92	0.88	0.86	0.91	Upgrade
Inventory Turnover	3.17	3.29	3.70	3.68	3.36	3.70	Upgrade
Quick Ratio	1.40	1.19	1.25	1.30	1.20	1.32	Upgrade
Current Ratio	2.46	2.14	2.06	2.10	1.98	2.27	Upgrade
Return on Equity (ROE)	12.07%	11.85%	11.13%	10.94%	11.90%	0.72%	Upgrade
Return on Assets (ROA)	5.88%	5.96%	5.23%	4.71%	4.47%	4.63%	Upgrade
Return on Capital (ROIC)	8.18%	8.48%	7.53%	6.77%	6.39%	6.64%	Upgrade
Return on Capital Employed (ROCE)	11.70%	12.20%	10.70%	10.00%	9.30%	9.30%	Upgrade
Earnings Yield	3.92%	3.23%	4.75%	6.89%	6.24%	0.42%	Upgrade
FCF Yield	-2.67%	0.72%	-1.04%	4.77%	6.53%	8.76%	Upgrade
Dividend Yield	0.70%	0.55%	0.96%	1.49%	1.32%	1.18%	Upgrade
Payout Ratio	18.01%	17.12%	19.93%	21.25%	20.42%	273.87%	Upgrade
Buyback Yield / Dilution	-0.81%	-0.98%	0.23%	0.56%	3.41%	4.95%	Upgrade
Total Shareholder Return	-0.11%	-0.43%	1.18%	2.05%	4.73%	6.13%	Upgrade

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q