Moog Inc. Statistics
Total Valuation
Moog Inc. has a market cap or net worth of $9.70 billion. The enterprise value is $10.85 billion.
| Market Cap | 9.70B |
| Enterprise Value | 10.85B |
Important Dates
The last earnings date was Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
Moog Inc. has 31.68 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 28.44M |
| Shares Outstanding | 31.68M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 85.26% |
| Float | 28.58M |
Valuation Ratios
The trailing PE ratio is 34.60 and the forward PE ratio is 27.81. Moog Inc.'s PEG ratio is 1.85.
| PE Ratio | 34.60 |
| Forward PE | 27.81 |
| PS Ratio | 2.33 |
| Forward PS | 2.19 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | 31.28 |
| P/OCF Ratio | 21.53 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 34.98.
| EV / Earnings | 38.28 |
| EV / Sales | 2.60 |
| EV / EBITDA | 19.14 |
| EV / EBIT | 23.74 |
| EV / FCF | 34.98 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.68 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 4.70 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | $308,964 |
| Profits Per Employee | $21,006 |
| Employee Count | 13,500 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Moog Inc. has paid $92.61 million in taxes.
| Income Tax | 92.61M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has increased by +81.76% in the last 52 weeks. The beta is 0.99, so Moog Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +81.76% |
| 50-Day Moving Average | 314.25 |
| 200-Day Moving Average | 247.43 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 262,463 |
Short Selling Information
The latest short interest is 692,195, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 692,195 |
| Short Previous Month | 708,499 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, Moog Inc. had revenue of $4.17 billion and earned $283.58 million in profits. Earnings per share was $8.85.
| Revenue | 4.17B |
| Gross Profit | 1.14B |
| Operating Income | 457.27M |
| Pretax Income | 376.19M |
| Net Income | 283.58M |
| EBITDA | 567.23M |
| EBIT | 457.27M |
| Earnings Per Share (EPS) | $8.85 |
Balance Sheet
The company has $307.55 million in cash and $1.46 billion in debt, giving a net cash position of -$1.15 billion or -$36.30 per share.
| Cash & Cash Equivalents | 307.55M |
| Total Debt | 1.46B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$36.30 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 66.36 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $450.81 million and capital expenditures -$140.53 million, giving a free cash flow of $310.28 million.
| Operating Cash Flow | 450.81M |
| Capital Expenditures | -140.53M |
| Depreciation & Amortization | 109.95M |
| Net Borrowing | 62.52M |
| Free Cash Flow | 310.28M |
| FCF Per Share | $9.79 |
Margins
Gross margin is 27.27%, with operating and profit margins of 10.96% and 6.80%.
| Gross Margin | 27.27% |
| Operating Margin | 10.96% |
| Pretax Margin | 9.02% |
| Profit Margin | 6.80% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 10.96% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 3.54% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.56% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.92% |
| FCF Yield | 3.20% |
Analyst Forecast
The average price target for Moog Inc. is $222.50, which is -27.36% lower than the current price. The consensus rating is "Buy".
| Price Target | $222.50 |
| Price Target Difference | -27.36% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |