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	Jul '26 Jul 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	13,461	6,479	6,423	3,601	2,236	2,521
Market Cap Growth	144.16%	0.88%	78.34%	61.07%	-11.31%	17.29%
Enterprise Value	14,611	7,363	7,235	4,395	2,972	3,325
PE Ratio	47.47	27.92	31.13	20.65	14.57	16.13
Forward PE	38.36	22.15	25.65	17.18	12.21	14.50
PEG Ratio	-	1.27	1.10	0.95	1.94	1.94
PS Ratio	3.23	1.68	1.79	1.09	0.74	0.88
PB Ratio	6.40	3.25	3.51	2.20	1.56	1.80
P/TBV Ratio	11.74	6.06	6.98	4.87	4.14	5.74
P/FCF Ratio	43.38	50.48	140.03	-	20.82	15.33
P/OCF Ratio	29.86	23.73	32.46	25.79	9.06	8.60
EV/Sales Ratio	3.50	1.91	2.02	1.33	0.98	1.17
EV/EBITDA Ratio	25.76	15.07	16.78	11.76	9.22	10.10
EV/EBIT Ratio	31.95	19.13	21.59	15.45	12.70	13.90
EV/FCF Ratio	47.09	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)	11.12%	10.49%	10.23%	9.78%	8.18%	8.60%
Return on Capital Employed (ROCE)	13.33%	12.08%	11.35%	10.47%	9.07%	9.42%
Earnings Yield	2.11%	3.58%	3.21%	4.84%	6.87%	6.20%
FCF Yield	2.31%	1.98%	0.71%	-	4.80%	6.52%
Dividend Yield	0.28%	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	1.10%	1.42%	-0.43%	1.17%	2.03%	4.68%

SEC Filings: 10-K · 10-Q