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STOCKS

Moog Inc (MOG.A)

NYSE:MOG.A

MOG.A

Moog

RESEARCH TOOLSreports

Moog (MOG.A) Ratios

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440 Followers

Moog Ratios

MOG.A's free cash flow for Q1 2026 was $0.27. For the 2026 fiscal year, MOG.A's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.33	2.12	2.11	2.06	2.10
Quick Ratio	1.46	1.30	1.26	1.31	1.40
Cash Ratio	0.07	0.06	0.06	0.07	0.12
Solvency Ratio	0.15	0.14	0.13	0.12	0.12
Operating Cash Flow Ratio	0.23	0.24	0.20	0.14	0.29
Short-Term Operating Cash Flow Coverage	52.33	174.72	0.00	8.04	269.43
Net Current Asset Value	$ -35.80M	$ -63.52M	$ -108.08M	$ -186.62M	$ -236.72M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.21	0.21	0.26	0.27
Debt-to-Equity Ratio	0.51	0.47	0.48	0.62	0.66
Debt-to-Capital Ratio	0.34	0.32	0.32	0.38	0.40
Long-Term Debt-to-Capital Ratio	0.34	0.32	0.32	0.35	0.37
Financial Leverage Ratio	2.20	2.22	2.23	2.33	2.39
Debt Service Coverage Ratio	5.79	5.58	5.84	4.04	7.44
Interest Coverage Ratio	6.07	5.68	6.27	4.93	7.12
Debt to Market Cap	0.10	0.15	0.14	0.24	0.37
Interest Debt Per Share	35.65	32.13	29.30	33.65	30.66
Net Debt to EBITDA	1.86	1.81	1.92	2.54	2.56
Profitability Margins
Gross Profit Margin	27.28%	27.39%	27.62%	26.86%	27.04%
EBIT Margin	10.45%	9.97%	9.14%	8.42%	7.90%
EBITDA Margin	13.06%	12.65%	11.72%	11.14%	10.81%
Operating Profit Margin	10.82%	10.61%	10.79%	9.44%	8.62%
Pretax Profit Margin	8.45%	8.10%	7.42%	6.51%	6.69%
Net Profit Margin	6.38%	6.09%	5.74%	5.15%	5.11%
Continuous Operations Profit Margin	6.38%	6.09%	5.74%	5.15%	5.11%
Net Income Per EBT	75.52%	75.17%	77.37%	79.15%	76.45%
EBT Per EBIT	78.10%	76.31%	68.80%	68.97%	77.60%
Return on Assets (ROA)	5.68%	5.31%	5.08%	4.49%	4.52%
Return on Equity (ROE)	13.20%	11.80%	11.33%	10.45%	10.80%
Return on Capital Employed (ROCE)	12.53%	12.39%	12.70%	11.02%	10.09%
Return on Invested Capital (ROIC)	9.45%	9.31%	9.77%	8.67%	7.66%
Return on Tangible Assets	7.16%	6.68%	6.52%	5.87%	6.11%
Earnings Yield	2.51%	3.63%	3.21%	4.76%	6.90%
Efficiency Ratios
Receivables Turnover	2.96	3.09	3.20	2.91	3.07
Payables Turnover	9.99	8.80	8.89	9.18	9.54
Inventory Turnover	3.22	3.07	3.02	3.35	3.76
Fixed Asset Turnover	3.69	3.60	3.68	3.81	4.11
Asset Turnover	0.89	0.87	0.89	0.87	0.88
Working Capital Turnover Ratio	3.06	3.25	3.36	3.42	3.43
Cash Conversion Cycle	200.26	195.88	193.79	194.59	177.79
Days of Sales Outstanding	123.47	118.29	114.18	125.51	119.06
Days of Inventory Outstanding	113.32	119.05	120.68	108.86	96.97
Days of Payables Outstanding	36.53	41.46	41.06	39.78	38.25
Operating Cycle	236.79	237.33	234.86	234.37	216.03
Cash Flow Ratios
Operating Cash Flow Per Share	7.74	8.62	6.33	4.27	7.72
Free Cash Flow Per Share	3.41	4.05	1.45	-1.17	3.36
CapEx Per Share	4.33	4.57	4.88	5.44	4.36
Free Cash Flow to Operating Cash Flow	0.44	0.47	0.23	-0.27	0.44
Dividend Paid and CapEx Coverage Ratio	1.41	1.51	1.06	0.66	1.43
Capital Expenditure Coverage Ratio	1.79	1.89	1.30	0.78	1.77
Operating Cash Flow Coverage Ratio	0.23	0.29	0.23	0.13	0.26
Operating Cash Flow to Sales Ratio	0.06	0.07	0.06	0.04	0.08
Free Cash Flow Yield	1.04%	1.98%	0.72%	-1.04%	4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.90	27.58	31.15	21.03	14.50
Price-to-Sales (P/S) Ratio	2.55	1.68	1.79	1.08	0.74
Price-to-Book (P/B) Ratio	5.00	3.25	3.53	2.20	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	95.75	50.51	139.35	-96.27	20.95
Price-to-Operating Cash Flow Ratio	42.08	23.74	31.90	26.45	9.12
Price-to-Earnings Growth (PEG) Ratio	3.53	1.90	1.51	1.96	-14.21
Price-to-Fair Value	5.00	3.25	3.53	2.20	1.57
Enterprise Value Multiple	21.39	15.08	17.18	12.26	9.42
Enterprise Value	11.33B	7.37B	7.27B	4.53B	3.09B
EV to EBITDA	21.39	15.08	17.18	12.26	9.42
EV to Sales	2.79	1.91	2.01	1.37	1.02
EV to Free Cash Flow	104.86	57.39	156.89	-121.40	28.77
EV to Operating Cash Flow	46.17	26.98	35.92	33.36	12.52
Tangible Book Value Per Share	35.52	34.22	29.15	23.35	17.08
Shareholders’ Equity Per Share	65.21	62.90	57.23	51.40	44.93
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.23	0.21	0.24
Revenue Per Share	128.02	121.86	112.95	104.27	94.94
Net Income Per Share	8.17	7.42	6.48	5.37	4.85
Tax Burden	0.76	0.75	0.77	0.79	0.76
Interest Burden	0.81	0.81	0.81	0.77	0.85
Research & Development to Revenue	0.02	0.02	0.03	0.03	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.97	1.16	0.98	0.79	1.59

Currency in USD