Moog Inc. Statistics
Total Valuation
Moog Inc. has a market cap or net worth of $11.54 billion. The enterprise value is $12.62 billion.
| Market Cap | 11.54B |
| Enterprise Value | 12.62B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026, before market open.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Moog Inc. has 31.67 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 28.44M |
| Shares Outstanding | 31.67M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 90.74% |
| Float | 28.62M |
Valuation Ratios
The trailing PE ratio is 30.97 and the forward PE ratio is 31.20. Moog Inc.'s PEG ratio is 2.08.
| PE Ratio | 30.97 |
| Forward PE | 31.20 |
| PS Ratio | 2.67 |
| Forward PS | 2.51 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 8.91 |
| P/FCF Ratio | 32.96 |
| P/OCF Ratio | 23.77 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 36.04.
| EV / Earnings | 33.47 |
| EV / Sales | 2.92 |
| EV / EBITDA | 19.96 |
| EV / EBIT | 24.45 |
| EV / FCF | 36.04 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.09 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.27 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 14.65% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | $319,850 |
| Profits Per Employee | $27,935 |
| Employee Count | 13,500 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Moog Inc. has paid $60.14 million in taxes.
| Income Tax | 60.14M |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has increased by +78.78% in the last 52 weeks. The beta is 0.96, so Moog Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +78.78% |
| 50-Day Moving Average | 380.84 |
| 200-Day Moving Average | 349.86 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 295,599 |
Short Selling Information
The latest short interest is 907,718, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 907,718 |
| Short Previous Month | 677,123 |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, Moog Inc. had revenue of $4.32 billion and earned $377.12 million in profits. Earnings per share was $11.77.
| Revenue | 4.32B |
| Gross Profit | 1.22B |
| Operating Income | 516.15M |
| Pretax Income | 437.26M |
| Net Income | 377.12M |
| EBITDA | 632.41M |
| EBIT | 516.15M |
| Earnings Per Share (EPS) | $11.77 |
Balance Sheet
The company has $66.82 million in cash and $1.15 billion in debt, with a net cash position of -$1.08 billion or -$34.06 per share.
| Cash & Cash Equivalents | 66.82M |
| Total Debt | 1.15B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$34.06 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 70.19 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was $485.61 million and capital expenditures -$135.38 million, giving a free cash flow of $350.23 million.
| Operating Cash Flow | 485.61M |
| Capital Expenditures | -135.38M |
| Depreciation & Amortization | 116.26M |
| Net Borrowing | -190.80M |
| Free Cash Flow | 350.23M |
| FCF Per Share | $11.06 |
Margins
Gross margin is 28.20%, with operating and profit margins of 11.95% and 8.73%.
| Gross Margin | 28.20% |
| Operating Margin | 11.95% |
| Pretax Margin | 10.13% |
| Profit Margin | 8.73% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 11.95% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 3.48% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 10.20% |
| FCF Payout Ratio | 10.85% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for Moog Inc. is $445.00, which is 22.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $445.00 |
| Price Target Difference | 22.11% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.84% |
| EPS Growth Forecast (3Y) | 16.72% |
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 4.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 7 |