Moog Inc. Statistics
Total Valuation
Moog Inc. has a market cap or net worth of $7.53 billion. The enterprise value is $8.59 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
Moog Inc. has 3.25 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 3.25M |
| Shares Outstanding | 3.25M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 89.79% |
| Float | 28.54M |
Valuation Ratios
The trailing PE ratio is 32.04 and the forward PE ratio is 16.23.
| PE Ratio | 32.04 |
| Forward PE | 16.23 |
| PS Ratio | 1.95 |
| Forward PS | 1.82 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 58.67 |
| P/OCF Ratio | 27.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 66.89.
| EV / Earnings | 36.53 |
| EV / Sales | 2.22 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 21.36 |
| EV / FCF | 66.89 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.12 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 8.71 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 12.16% |
| Revenue Per Employee | $285,972 |
| Profits Per Employee | $17,409 |
| Employee Count | 13,500 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, Moog Inc. has paid $77.62 million in taxes.
| Income Tax | 77.62M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has increased by +8.02% in the last 52 weeks. The beta is 0.98, so Moog Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +8.02% |
| 50-Day Moving Average | 187.31 |
| 200-Day Moving Average | 142.52 |
| Relative Strength Index (RSI) | 72.93 |
| Average Volume (20 Days) | 528 |
Short Selling Information
The latest short interest is 256, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 256 |
| Short Previous Month | 259 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, Moog Inc. had revenue of $3.86 billion and earned $235.03 million in profits. Earnings per share was $7.33.
| Revenue | 3.86B |
| Gross Profit | 1.06B |
| Operating Income | 401.99M |
| Pretax Income | 312.65M |
| Net Income | 235.03M |
| EBITDA | 505.72M |
| EBIT | 401.99M |
| Earnings Per Share (EPS) | $7.33 |
Full Income StatementBalance Sheet
The company has $62.01 million in cash and $1.12 billion in debt, giving a net cash position of -$1.06 billion or -$324.89 per share.
| Cash & Cash Equivalents | 62.01M |
| Total Debt | 1.12B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$324.89 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 62.93 |
| Working Capital | 1.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $273.09 million and capital expenditures -$144.73 million, giving a free cash flow of $128.36 million.
| Operating Cash Flow | 273.09M |
| Capital Expenditures | -144.73M |
| Free Cash Flow | 128.36M |
| FCF Per Share | $39.51 |
Full Cash Flow StatementMargins
Gross margin is 27.39%, with operating and profit margins of 10.41% and 6.09%.
| Gross Margin | 27.39% |
| Operating Margin | 10.41% |
| Pretax Margin | 8.10% |
| Profit Margin | 6.09% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 10.41% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.83% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.12% |
| FCF Yield | 1.70% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on April 4, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 4, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Moog Inc. has an Altman Z-Score of 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |
