Moog Inc. (MOG.B)

Moog Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	6,938	6,416	3,602	2,253	2,520	2,179
Market Cap Growth	78.09%	78.09%	59.90%	-10.58%	15.61%	-23.98%
Enterprise Value	7,915	7,482	4,642	3,121	3,437	3,141
Last Close Price	214.95	198.03	111.76	69.99	74.69	61.42
PE Ratio	33.48	30.96	21.07	14.52	16.03	236.75
PS Ratio	1.78	1.78	1.09	0.74	0.88	0.76
PB Ratio	3.45	3.45	2.20	1.57	1.80	1.75
P/TBV Ratio	6.66	6.66	4.85	4.13	5.69	6.48
P/FCF Ratio	149.76	138.49	-	20.98	15.32	11.42
P/OCF Ratio	34.29	31.71	26.50	9.13	8.59	7.81
EV/Sales Ratio	2.19	2.07	1.40	1.03	1.21	1.09
EV/EBITDA Ratio	16.41	15.51	11.53	8.89	10.47	9.76
EV/EBIT Ratio	20.33	19.22	14.87	11.89	14.43	13.37
EV/FCF Ratio	170.86	161.52	-	29.07	20.90	16.46
Debt / Equity Ratio	0.56	0.56	0.62	0.66	0.71	0.82
Debt / EBITDA Ratio	2.02	2.02	2.33	2.49	2.77	2.92
Debt / FCF Ratio	22.43	22.43	-	8.79	6.04	5.34
Asset Turnover	0.91	0.91	0.92	0.88	0.86	0.91
Inventory Turnover	3.29	3.29	3.70	3.68	3.36	3.70
Quick Ratio	1.19	1.19	1.25	1.30	1.20	1.32
Current Ratio	2.10	2.10	2.06	2.09	1.98	2.27
Return on Equity (ROE)	11.85%	11.85%	11.13%	10.94%	11.90%	0.72%
Return on Assets (ROA)	6.13%	6.13%	5.39%	4.78%	4.47%	4.63%
Return on Capital (ROIC)	8.78%	8.78%	7.77%	6.88%	6.39%	6.64%
Earnings Yield	2.99%	3.23%	4.75%	6.89%	6.24%	0.42%
FCF Yield	0.67%	0.72%	-1.04%	4.77%	6.53%	8.76%
Dividend Yield	0.52%	0.56%	0.96%	1.47%	1.34%	1.22%
Payout Ratio	17.50%	17.12%	19.93%	21.25%	20.42%	273.87%
Buyback Yield / Dilution	-0.98%	-0.98%	0.23%	0.56%	3.41%	4.95%
Total Shareholder Return	-0.46%	-0.42%	1.18%	2.03%	4.75%	6.17%

Source: S&P Capital IQ. Standard template. Financial Sources.