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Moog Inc (MOG.A)
NYSE:MOG.A
US Market
MOG.A
Moog
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Moog (MOG.A) Ratios

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Moog Ratios

MOG.A's free cash flow for Q2 2026 was $0.26. For the 2026 fiscal year, MOG.A's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.68 2.12 2.11 2.06 2.10
Quick Ratio
 1.12 1.30 1.26 1.31 1.40
Cash Ratio
 0.18 0.06 0.06 0.07 0.12
Solvency Ratio
 0.13 0.14 0.13 0.12 0.12
Operating Cash Flow Ratio
 0.20 0.24 0.20 0.14 0.29
Short-Term Operating Cash Flow Coverage
 0.67 174.72 0.00 8.04 269.43
Net Current Asset Value
$ -6.58M$ -63.52M$ -108.08M$ -186.62M$ -236.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.21 0.21 0.26 0.27
Debt-to-Equity Ratio
 0.31 0.47 0.48 0.62 0.66
Debt-to-Capital Ratio
 0.24 0.32 0.32 0.38 0.40
Long-Term Debt-to-Capital Ratio
 0.07 0.32 0.32 0.35 0.37
Financial Leverage Ratio
 2.33 2.22 2.23 2.33 2.39
Debt Service Coverage Ratio
 0.78 5.58 5.84 4.04 7.44
Interest Coverage Ratio
 6.60 5.68 6.27 4.93 7.12
Debt to Market Cap
 0.07 0.15 0.14 0.24 0.37
Interest Debt Per Share
 22.75 32.13 29.30 33.65 30.66
Net Debt to EBITDA
 0.64 1.81 1.92 2.54 2.56
Profitability Margins
Gross Profit Margin
26.95%27.39%27.62%26.86%27.04%
EBIT Margin
10.91%9.97%9.14%8.42%7.90%
EBITDA Margin
12.85%12.65%11.72%11.14%10.81%
Operating Profit Margin
10.79%10.61%10.79%9.44%8.62%
Pretax Profit Margin
9.05%8.10%7.42%6.51%6.69%
Net Profit Margin
6.83%6.09%5.74%5.15%5.11%
Continuous Operations Profit Margin
6.83%6.09%5.74%5.15%5.11%
Net Income Per EBT
75.38%75.17%77.37%79.15%76.45%
EBT Per EBIT
83.91%76.31%68.80%68.97%77.60%
Return on Assets (ROA)
5.81%5.31%5.08%4.49%4.52%
Return on Equity (ROE)
14.06%11.80%11.33%10.45%10.80%
Return on Capital Employed (ROCE)
13.91%12.39%12.70%11.02%10.09%
Return on Invested Capital (ROIC)
9.08%9.31%9.77%8.67%7.66%
Return on Tangible Assets
7.18%6.68%6.52%5.87%6.11%
Earnings Yield
2.98%3.63%3.21%4.76%6.90%
Efficiency Ratios
Receivables Turnover
 2.88 3.09 3.20 2.91 3.07
Payables Turnover
 9.29 8.80 8.89 9.18 9.54
Inventory Turnover
 3.27 3.07 3.02 3.35 3.76
Fixed Asset Turnover
 3.74 3.60 3.68 3.81 4.11
Asset Turnover
 0.85 0.87 0.89 0.87 0.88
Working Capital Turnover Ratio
 3.30 3.25 3.36 3.42 3.43
Cash Conversion Cycle
 198.92 195.88 193.79 194.59 177.79
Days of Sales Outstanding
 126.63 118.29 114.18 125.51 119.06
Days of Inventory Outstanding
 111.57 119.05 120.68 108.86 96.97
Days of Payables Outstanding
 39.28 41.46 41.06 39.78 38.25
Operating Cycle
 238.20 237.33 234.86 234.37 216.03
Cash Flow Ratios
Operating Cash Flow Per Share
 10.58 8.62 6.33 4.27 7.72
Free Cash Flow Per Share
 6.44 4.05 1.45 -1.17 3.36
CapEx Per Share
 4.15 4.57 4.88 5.44 4.36
Free Cash Flow to Operating Cash Flow
 0.61 0.47 0.23 -0.27 0.44
Dividend Paid and CapEx Coverage Ratio
 1.99 1.51 1.06 0.66 1.43
Capital Expenditure Coverage Ratio
 2.55 1.89 1.30 0.78 1.77
Operating Cash Flow Coverage Ratio
 0.51 0.29 0.23 0.13 0.26
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.06 0.04 0.08
Free Cash Flow Yield
2.13%1.98%0.72%-1.04%4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.45 27.58 31.15 21.03 14.50
Price-to-Sales (P/S) Ratio
 2.28 1.68 1.79 1.08 0.74
Price-to-Book (P/B) Ratio
 4.53 3.25 3.53 2.20 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 46.68 50.51 139.35 -96.27 20.95
Price-to-Operating Cash Flow Ratio
 28.39 23.74 31.90 26.45 9.12
Price-to-Earnings Growth (PEG) Ratio
 0.89 1.90 1.51 1.96 -14.21
Price-to-Fair Value
 4.53 3.25 3.53 2.20 1.57
Enterprise Value Multiple
 18.41 15.08 17.18 12.26 9.42
Enterprise Value
 9.93B 7.37B 7.27B 4.53B 3.09B
EV to EBITDA
 18.52 15.08 17.18 12.26 9.42
EV to Sales
 2.38 1.91 2.01 1.37 1.02
EV to Free Cash Flow
 48.67 57.39 156.89 -121.40 28.77
EV to Operating Cash Flow
 29.59 26.98 35.92 33.36 12.52
Tangible Book Value Per Share
 36.86 34.22 29.15 23.35 17.08
Shareholders’ Equity Per Share
 66.33 62.90 57.23 51.40 44.93
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.21 0.24
Revenue Per Share
 131.65 121.86 112.95 104.27 94.94
Net Income Per Share
 8.99 7.42 6.48 5.37 4.85
Tax Burden
 0.75 0.75 0.77 0.79 0.76
Interest Burden
 0.83 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
 0.14 0.14 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.20 1.16 0.98 0.79 1.59
Currency in USD