Moog Inc. Statistics
Total Valuation
Moog Inc. has a market cap or net worth of $10.14 billion. The enterprise value is $11.33 billion.
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Moog Inc. has 31.73 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 3.30M |
| Shares Outstanding | 31.73M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 88.44% |
| Float | 28.62M |
Valuation Ratios
The trailing PE ratio is 39.55 and the forward PE ratio is 31.01.
| PE Ratio | 39.55 |
| Forward PE | 31.01 |
| PS Ratio | 2.50 |
| Forward PS | n/a |
| PB Ratio | 4.91 |
| P/TBV Ratio | 9.01 |
| P/FCF Ratio | 47.18 |
| P/OCF Ratio | 28.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 52.74.
| EV / Earnings | 44.21 |
| EV / Sales | 2.80 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 26.35 |
| EV / FCF | 52.74 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.33 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 5.91 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | $300,229 |
| Profits Per Employee | $18,989 |
| Employee Count | 13,500 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Moog Inc. has paid $83.07 million in taxes.
| Income Tax | 83.07M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +89.11% in the last 52 weeks. The beta is 0.94, so Moog Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +89.11% |
| 50-Day Moving Average | 244.67 |
| 200-Day Moving Average | 167.92 |
| Relative Strength Index (RSI) | 81.01 |
| Average Volume (20 Days) | 698 |
Short Selling Information
The latest short interest is 146, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 146 |
| Short Previous Month | 187 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, Moog Inc. had revenue of $4.05 billion and earned $256.35 million in profits. Earnings per share was $8.01.
| Revenue | 4.05B |
| Gross Profit | 1.11B |
| Operating Income | 430.12M |
| Pretax Income | 339.43M |
| Net Income | 256.35M |
| EBITDA | 536.69M |
| EBIT | 430.12M |
| Earnings Per Share (EPS) | $8.01 |
Full Income StatementBalance Sheet
The company has $73.36 million in cash and $1.27 billion in debt, with a net cash position of -$1.20 billion or -$37.70 per share.
| Cash & Cash Equivalents | 73.36M |
| Total Debt | 1.27B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$37.70 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 65.06 |
| Working Capital | 1.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $361.23 million and capital expenditures -$146.33 million, giving a free cash flow of $214.90 million.
| Operating Cash Flow | 361.23M |
| Capital Expenditures | -146.33M |
| Free Cash Flow | 214.90M |
| FCF Per Share | $6.77 |
Full Cash Flow StatementMargins
Gross margin is 27.30%, with operating and profit margins of 10.61% and 6.32%.
| Gross Margin | 27.30% |
| Operating Margin | 10.61% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.32% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 10.61% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 3.54% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.60% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 2.53% |
| FCF Yield | 2.12% |
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 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |
