Moog Inc. (MOG.B)

Moog Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	10,305	6,487	6,416	3,602	2,253	2,520
Market Cap Growth	71.83%	1.11%	78.09%	59.90%	-10.58%	15.61%
Enterprise Value	11,501	7,704	7,482	4,642	3,121	3,437
Last Close Price	326.32	205.75	196.84	111.09	69.57	74.24
PE Ratio	40.20	27.60	30.73	20.57	14.52	16.03
PS Ratio	2.54	1.68	1.78	1.09	0.74	0.88
PB Ratio	4.99	3.26	3.51	2.20	1.57	1.80
P/TBV Ratio	9.16	5.98	6.89	4.85	4.13	5.70
P/FCF Ratio	47.95	50.54	139.87	-	20.98	15.32
P/OCF Ratio	28.53	23.75	32.42	25.80	9.13	8.59
EV/Sales Ratio	2.84	2.00	2.07	1.40	1.03	1.21
EV/EBITDA Ratio	21.43	15.23	15.53	11.80	9.00	10.47
EV/EBIT Ratio	26.74	19.16	19.40	15.27	12.07	14.43
EV/FCF Ratio	53.52	60.02	163.14	-	29.07	20.90
Debt / Equity Ratio	0.62	0.57	0.57	0.62	0.66	0.71
Debt / EBITDA Ratio	2.23	2.13	2.05	2.38	2.51	2.77
Debt / FCF Ratio	5.91	8.91	22.87	-	8.79	6.04
Asset Turnover	0.93	0.91	0.92	0.92	0.88	0.86
Inventory Turnover	3.27	3.16	3.27	3.69	3.68	3.36
Quick Ratio	1.37	1.17	1.16	1.25	1.30	1.20
Current Ratio	2.33	2.12	2.10	2.06	2.10	1.98
Return on Equity (ROE)	13.21%	12.30%	12.05%	11.40%	10.94%	11.90%
Return on Assets (ROA)	6.15%	5.91%	6.11%	5.25%	4.71%	4.47%
Return on Invested Capital (ROIC)	10.25%	10.26%	11.08%	9.90%	8.65%	8.22%
Return on Capital Employed (ROCE)	12.30%	12.20%	12.60%	10.70%	10.00%	9.30%
Earnings Yield	2.49%	3.62%	3.25%	4.86%	6.89%	6.24%
FCF Yield	2.09%	1.98%	0.71%	-1.04%	4.77%	6.53%
Dividend Yield	0.36%	0.56%	0.56%	0.96%	1.48%	1.35%
Payout Ratio	14.60%	15.50%	16.99%	19.45%	21.25%	20.42%
Buyback Yield / Dilution	1.25%	0.85%	-0.98%	0.23%	0.56%	3.41%
Total Shareholder Return	1.61%	1.41%	-0.42%	1.19%	2.04%	4.76%

Updated Jan 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q