Moog Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Market Cap	10,138	6,479	6,423	3,601	2,236	2,521
Market Cap Growth	76.46%	0.88%	78.34%	61.07%	-11.31%	17.29%
Enterprise Value	11,334	7,361	7,235	4,395	2,971	3,245
Last Close Price	314.94	204.64	200.80	112.96	70.35	78.56
PE Ratio	39.55	27.92	31.13	20.65	14.57	16.13
Forward PE	31.01	-	-	-	-	-
PS Ratio	2.50	1.68	1.79	1.09	0.74	0.88
PB Ratio	4.91	3.25	3.51	2.20	1.56	1.80
P/TBV Ratio	4.88	3.30	3.55	2.21	1.57	1.81
P/FCF Ratio	47.18	50.48	140.03	-95.63	20.82	15.33
P/OCF Ratio	28.07	23.73	32.46	25.79	9.06	8.60
EV/Sales Ratio	2.80	1.91	2.02	1.33	0.98	1.14
EV/EBITDA Ratio	21.12	15.06	17.85	11.76	9.21	9.85
EV/EBIT Ratio	26.35	19.11	23.40	15.45	12.70	13.57
EV/FCF Ratio	52.74	57.35	157.74	-116.72	27.67	19.73
Debt / Equity Ratio	0.51	0.47	0.48	0.53	0.58	0.59
Debt / EBITDA Ratio	2.02	1.93	2.16	2.31	2.60	2.74
Debt / FCF Ratio	4.92	7.37	19.06	-22.92	7.80	5.49
Net Debt / Equity Ratio	0.48	0.44	0.44	0.49	0.51	0.57
Net Debt / EBITDA Ratio	1.88	1.81	2.01	2.12	2.28	2.44
Net Debt / FCF Ratio	4.58	6.89	17.71	-21.09	6.85	4.89
Asset Turnover	0.93	0.91	0.91	0.92	0.88	0.86
Inventory Turnover	3.26	3.16	3.28	3.69	3.69	3.36
Quick Ratio	1.37	1.17	1.16	1.25	1.30	1.20
Current Ratio	2.33	2.12	2.09	2.06	2.09	1.98
Return on Equity (ROE)	13.46%	12.32%	10.56%	11.39%	10.94%	11.90%
Return on Assets (ROA)	7.22%	6.81%	5.88%	6.21%	5.21%	5.54%
Return on Invested Capital (ROIC)	7.99%	7.67%	6.64%	7.07%	5.94%	6.28%
Return on Capital Employed (ROCE)	12.33%	12.09%	10.47%	10.47%	9.07%	9.42%
Earnings Yield	2.53%	3.58%	3.21%	4.84%	6.87%	6.20%
FCF Yield	2.12%	1.98%	0.71%	-1.05%	4.80%	6.52%
Dividend Yield	0.37%	0.56%	0.55%	0.95%	1.47%	1.27%
Payout Ratio	14.60%	15.50%	16.99%	19.45%	21.25%	20.42%
Buyback Yield / Dilution	0.94%	1.84%	0.24%	0.22%	1.42%	0.97%
Total Shareholder Return	1.31%	2.41%	0.80%	1.17%	2.88%	2.24%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q