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	Jun '26 Jun 16, 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	12,713	6,479	6,423	3,601	2,236	2,521
Market Cap Growth	116.52%	0.88%	78.34%	61.07%	-11.31%	17.29%
Enterprise Value	13,863	7,363	7,235	4,395	2,972	3,325
PE Ratio	44.83	27.92	31.13	20.65	14.57	16.13
Forward PE	36.23	22.15	25.65	17.18	12.21	14.50
PEG Ratio	-	1.27	1.10	0.95	35.48	35.48
PS Ratio	3.05	1.68	1.79	1.09	0.74	0.88
PB Ratio	6.05	3.25	3.51	2.20	1.56	1.80
P/TBV Ratio	10.99	6.06	6.98	4.87	4.14	5.74
P/FCF Ratio	40.97	50.48	140.03	-	20.82	15.33
P/OCF Ratio	28.20	23.73	32.46	25.79	9.06	8.60
EV/Sales Ratio	3.32	1.91	2.02	1.33	0.98	1.17
EV/EBITDA Ratio	24.44	15.07	16.78	11.76	9.22	10.10
EV/EBIT Ratio	30.32	19.13	21.59	15.45	12.70	13.90
EV/FCF Ratio	44.68	57.36	157.74	-	27.68	20.21
Debt / Equity Ratio	0.35	0.47	0.48	0.53	0.58	0.59
Debt / EBITDA Ratio	2.22	1.94	2.03	2.31	2.60	2.74
Debt / FCF Ratio	4.00	7.37	19.06	-	7.80	5.49
Net Debt / Equity Ratio	0.44	0.44	0.44	0.49	0.51	0.57
Net Debt / EBITDA Ratio	1.67	1.81	1.88	2.12	2.28	2.44
Net Debt / FCF Ratio	3.01	6.89	17.71	-21.09	6.85	4.89
Asset Turnover	0.88	0.91	0.91	0.92	0.88	0.86
Inventory Turnover	3.28	3.16	3.28	3.69	3.69	3.36
Quick Ratio	1.05	1.17	1.16	1.25	1.30	1.20
Current Ratio	1.68	2.12	2.09	2.06	2.09	1.98
Return on Equity (ROE)	13.76%	12.30%	12.05%	11.40%	10.94%	11.90%
Return on Assets (ROA)	7.16%	6.80%	6.58%	6.22%	5.21%	5.54%
Return on Invested Capital (ROIC)	8.15%	7.66%	7.43%	7.07%	5.94%	6.28%
Return on Capital Employed (ROCE)	13.33%	12.08%	11.35%	10.47%	9.07%	9.42%
Earnings Yield	2.23%	3.58%	3.21%	4.84%	6.87%	6.20%
FCF Yield	2.44%	1.98%	0.71%	-	4.80%	6.52%
Dividend Yield	0.29%	0.56%	0.55%	0.95%	1.47%	1.27%
Payout Ratio	13.33%	15.50%	16.99%	19.45%	21.25%	20.42%
Buyback Yield / Dilution	0.83%	0.86%	-0.98%	0.23%	0.56%	3.41%
Total Shareholder Return	1.12%	1.42%	-0.43%	1.17%	2.03%	4.68%

SEC Filings: 10-K · 10-Q