Moog Inc. Statistics
Total Valuation
Moog Inc. has a market cap or net worth of $5.31 billion. The enterprise value is $6.60 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
Moog Inc. has 31.53 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 28.29M |
| Shares Outstanding | 31.53M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 91.62% |
| Float | 28.43M |
Valuation Ratios
The trailing PE ratio is 26.17 and the forward PE ratio is 17.99. Moog Inc.'s PEG ratio is 1.03.
| PE Ratio | 26.17 |
| Forward PE | 17.99 |
| PS Ratio | 1.46 |
| Forward PS | 1.38 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.08 |
| PEG Ratio | 1.03 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.70 |
| EV / Sales | 1.80 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 17.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.45 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | n/a |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 11.02% |
| Revenue Per Employee | $271,642 |
| Profits Per Employee | $15,428 |
| Employee Count | 13,500 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Moog Inc. has paid $60.34 million in taxes.
| Income Tax | 60.34M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.92, so Moog Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +4.81% |
| 50-Day Moving Average | 170.37 |
| 200-Day Moving Average | 190.85 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 177,460 |
Short Selling Information
The latest short interest is 392,386, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 392,386 |
| Short Previous Month | 481,007 |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Moog Inc. had revenue of $3.67 billion and earned $208.27 million in profits. Earnings per share was $6.44.
| Revenue | 3.67B |
| Gross Profit | 995.26M |
| Operating Income | 371.09M |
| Pretax Income | 261.37M |
| Net Income | 208.27M |
| EBITDA | 467.07M |
| EBIT | 371.09M |
| Earnings Per Share (EPS) | $6.44 |
Full Income StatementBalance Sheet
The company has $62.12 million in cash and $1.35 billion in debt, giving a net cash position of -$1.29 billion or -$40.90 per share.
| Cash & Cash Equivalents | 62.12M |
| Total Debt | 1.35B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$40.90 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 58.22 |
| Working Capital | 1.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $93.09 million and capital expenditures -$148.87 million, giving a free cash flow of -$141.71 million.
| Operating Cash Flow | 93.09M |
| Capital Expenditures | -148.87M |
| Free Cash Flow | -141.71M |
| FCF Per Share | -$4.49 |
Full Cash Flow StatementMargins
Gross margin is 27.14%, with operating and profit margins of 10.12% and 5.68%.
| Gross Margin | 27.14% |
| Operating Margin | 10.12% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.68% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 10.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 3.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.01% |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 3.92% |
| FCF Yield | -2.67% |
Dividend DetailsAnalyst Forecast
The average price target for Moog Inc. is $216.00, which is 30.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $216.00 |
| Price Target Difference | 30.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |