Moog Inc. (MOG.B)

United States Steel 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	Aug 1, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	6,095	6,416	3,602	2,253	2,520	2,179
Market Cap Growth	6.33%	78.09%	59.90%	-10.58%	15.61%	-23.98%
Enterprise Value	7,312	7,482	4,642	3,121	3,437	3,141
Last Close Price	202.05	197.37	111.39	69.76	74.44	61.21
PE Ratio	28.80	30.96	21.07	14.52	16.03	236.75
PS Ratio	1.63	1.78	1.09	0.74	0.88	0.76
PB Ratio	3.14	3.45	2.20	1.57	1.80	1.75
P/TBV Ratio	5.62	6.66	4.85	4.13	5.70	6.48
P/FCF Ratio	157.06	138.49	-	20.98	15.32	11.42
P/OCF Ratio	32.38	31.71	26.50	9.13	8.59	7.81
EV/Sales Ratio	1.96	2.07	1.40	1.03	1.21	1.09
EV/EBITDA Ratio	15.31	15.93	11.81	9.00	10.47	9.76
EV/EBIT Ratio	19.24	19.87	15.33	12.07	14.43	13.37
EV/FCF Ratio	188.41	161.52	-	29.07	20.90	16.46
Debt / Equity Ratio	0.66	0.56	0.62	0.66	0.71	0.82
Debt / EBITDA Ratio	2.50	2.09	2.38	2.51	2.77	2.92
Debt / FCF Ratio	32.85	22.62	-	8.79	6.04	5.34
Asset Turnover	0.88	0.91	0.92	0.88	0.86	0.91
Inventory Turnover	3.10	3.29	3.70	3.68	3.36	3.70
Quick Ratio	1.34	1.19	1.25	1.30	1.20	1.32
Current Ratio	2.43	2.14	2.06	2.10	1.98	2.27
Return on Equity (ROE)	11.32%	11.85%	11.13%	10.94%	11.90%	0.72%
Return on Assets (ROA)	5.61%	5.96%	5.23%	4.71%	4.47%	4.63%
Return on Capital (ROIC)	7.75%	8.48%	7.53%	6.77%	6.39%	6.64%
Return on Capital Employed (ROCE)	11.20%	12.20%	10.70%	10.00%	9.30%	9.30%
Earnings Yield	3.47%	3.23%	4.75%	6.89%	6.24%	0.42%
FCF Yield	0.64%	0.72%	-1.04%	4.77%	6.53%	8.76%
Dividend Yield	0.55%	0.56%	0.96%	1.48%	1.34%	1.23%
Payout Ratio	17.51%	17.12%	19.93%	21.25%	20.42%	273.87%
Buyback Yield / Dilution	0.44%	-0.98%	0.23%	0.56%	3.41%	4.95%
Total Shareholder Return	0.99%	-0.42%	1.19%	2.04%	4.75%	6.17%

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q