Moog Inc. Statistics

Total Valuation

Moog Inc. has a market cap or net worth of EUR 4.86 billion. The enterprise value is 5.96 billion.

Market Cap	4.86B
Enterprise Value	5.96B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	28.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.43M

Valuation Ratios

The trailing PE ratio is 25.29 and the forward PE ratio is 19.64.

PE Ratio	25.29
Forward PE	19.64
PS Ratio	1.44
PB Ratio	2.87
P/TBV Ratio	5.53
P/FCF Ratio	n/a
P/OCF Ratio	56.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of -115.79.

EV / Earnings	31.01
EV / Sales	1.90
EV / EBITDA	14.00
EV / EBIT	18.84
EV / FCF	-115.79

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.74.

Current Ratio	2.45
Quick Ratio	1.40
Debt / Equity	0.74
Debt / EBITDA	2.71
Debt / FCF	-24.23
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	11.02%
Revenue Per Employee	250,780
Profits Per Employee	14,243
Employee Count	13,500
Asset Turnover	0.88
Inventory Turnover	3.12

Taxes

In the past 12 months, Moog Inc. has paid 55.70 million in taxes.

Income Tax	55.70M
Effective Tax Rate	22.46%

Stock Price Statistics

The stock price has increased by +1.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.77%
50-Day Moving Average	155.08
200-Day Moving Average	173.37
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	17

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.53

Income Statement

In the last 12 months, Moog Inc. had revenue of EUR 3.39 billion and earned 192.28 million in profits. Earnings per share was 5.94.

Revenue	3.39B
Gross Profit	918.82M
Operating Income	342.59M
Pretax Income	247.98M
Net Income	192.28M
EBITDA	431.20M
EBIT	342.59M
Earnings Per Share (EPS)	5.94

Full Income Statement

Balance Sheet

The company has 57.35 million in cash and 1.25 billion in debt, giving a net cash position of -1.19 billion.

Cash & Cash Equivalents	57.35M
Total Debt	1.25B
Net Cash	-1.19B
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	53.75
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.94 million and capital expenditures -137.44 million, giving a free cash flow of -51.49 million.

Operating Cash Flow	85.94M
Capital Expenditures	-137.44M
Free Cash Flow	-51.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.14%, with operating and profit margins of 10.12% and 5.68%.

Gross Margin	27.14%
Operating Margin	10.12%
Pretax Margin	7.32%
Profit Margin	5.68%
EBITDA Margin	12.74%
EBIT Margin	10.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.06
Dividend Yield	0.68%
Dividend Growth (YoY)	4.39%
Years of Dividend Growth	4
Payout Ratio	17.29%
Buyback Yield	-0.27%
Shareholder Yield	0.41%
Earnings Yield	3.95%
FCF Yield	-1.06%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Moog Inc. has an Altman Z-Score of 3.85 and a Piotroski F-Score of 4.

Altman Z-Score	3.85
Piotroski F-Score	4