Moog Inc. Statistics
Total Valuation
Moog Inc. has a market cap or net worth of $6.06 billion. The enterprise value is $7.28 billion.
| Market Cap | 6.06B |
| Enterprise Value | 7.28B |
Important Dates
The last earnings date was Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
Moog Inc. has 31.68 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 28.42M |
| Shares Outstanding | 31.68M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 91.22% |
| Float | 28.57M |
Valuation Ratios
The trailing PE ratio is 29.13 and the forward PE ratio is 20.34. Moog Inc.'s PEG ratio is 1.16.
| PE Ratio | 29.13 |
| Forward PE | 20.34 |
| PS Ratio | 1.63 |
| Forward PS | 1.51 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 156.16 |
| P/OCF Ratio | 32.19 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 187.50.
| EV / Earnings | 34.39 |
| EV / Sales | 1.95 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 19.14 |
| EV / FCF | 187.50 |
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 | $276,577 |
| Profits Per Employee | $15,675 |
| Employee Count | 13,500 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Moog Inc. has paid $64.07 million in taxes.
| Income Tax | 64.07M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is 1.04, so Moog Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 183.99 |
| 200-Day Moving Average | 187.90 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 253,158 |
Short Selling Information
The latest short interest is 690,003, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 690,003 |
| Short Previous Month | 613,269 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Moog Inc. had revenue of $3.73 billion and earned $211.62 million in profits. Earnings per share was $6.57.
| Revenue | 3.73B |
| Gross Profit | 1.01B |
| Operating Income | 380.13M |
| Pretax Income | 261.37M |
| Net Income | 211.62M |
| EBITDA | 477.54M |
| EBIT | 380.13M |
| Earnings Per Share (EPS) | $6.57 |
Balance Sheet
The company has $58.19 million in cash and $1.27 billion in debt, giving a net cash position of -$1.22 billion or -$38.41 per share.
| Cash & Cash Equivalents | 58.19M |
| Total Debt | 1.27B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$38.41 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 61.66 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was $188.25 million and capital expenditures -$149.44 million, giving a free cash flow of $38.81 million.
| Operating Cash Flow | 188.25M |
| Capital Expenditures | -149.44M |
| Free Cash Flow | 38.81M |
| FCF Per Share | $1.23 |
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 $1.16, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.66% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.49% |
| FCF Yield | 0.64% |
Analyst Forecast
The average price target for Moog Inc. is $210.00, which is 9.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $210.00 |
| Price Target Difference | 9.77% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on April 4, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 4, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
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 |