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	Dec 24, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	7,999	6,487	6,416	3,602	2,253	2,520
Market Cap Growth	18.98%	1.11%	78.09%	59.90%	-10.58%	15.61%
Enterprise Value	9,054	7,704	7,482	4,642	3,121	3,437
Last Close Price	251.37	205.75	196.84	111.09	69.57	74.24
PE Ratio	34.03	27.60	30.73	20.57	14.52	16.03
PS Ratio	2.07	1.68	1.78	1.09	0.74	0.88
PB Ratio	4.01	3.26	3.51	2.20	1.57	1.80
P/TBV Ratio	7.38	5.98	6.89	4.85	4.13	5.70
P/FCF Ratio	62.32	50.54	139.87	-	20.98	15.32
P/OCF Ratio	29.29	23.75	32.42	25.80	9.13	8.59
EV/Sales Ratio	2.35	2.00	2.07	1.40	1.03	1.21
EV/EBITDA Ratio	17.90	15.23	15.53	11.80	9.00	10.47
EV/EBIT Ratio	22.52	19.16	19.40	15.27	12.07	14.43
EV/FCF Ratio	70.54	60.02	163.14	-	29.07	20.90
Debt / Equity Ratio	0.56	0.56	0.56	0.62	0.66	0.71
Debt / EBITDA Ratio	2.08	2.08	2.01	2.38	2.51	2.77
Debt / FCF Ratio	8.71	8.71	22.44	-	8.79	6.04
Asset Turnover	0.91	0.91	0.92	0.92	0.88	0.86
Inventory Turnover	3.16	3.16	3.27	3.69	3.68	3.36
Quick Ratio	1.17	1.17	1.16	1.25	1.30	1.20
Current Ratio	2.12	2.12	2.10	2.06	2.10	1.98
Return on Equity (ROE)	12.30%	12.30%	12.05%	11.40%	10.94%	11.90%
Return on Assets (ROA)	5.91%	5.91%	6.11%	5.25%	4.71%	4.47%
Return on Capital (ROIC)	8.42%	8.42%	8.76%	7.56%	6.77%	6.39%
Return on Capital Employed (ROCE)	12.20%	12.20%	12.60%	10.70%	10.00%	9.30%
Earnings Yield	2.94%	3.62%	3.25%	4.86%	6.89%	6.24%
FCF Yield	1.60%	1.98%	0.71%	-1.04%	4.77%	6.53%
Dividend Yield	0.46%	0.56%	0.56%	0.96%	1.48%	1.35%
Payout Ratio	15.83%	15.50%	16.99%	19.45%	21.25%	20.42%
Buyback Yield / Dilution	0.85%	0.85%	-0.98%	0.23%	0.56%	3.41%
Total Shareholder Return	1.32%	1.42%	-0.42%	1.19%	2.04%	4.76%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q