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Moog Inc (MOG.A)
NYSE:MOG.A
Total Valuation
Moog has a market cap or net worth of $7.25B. The enterprise value is $7.65B.
Market Cap$7.25B
Enterprise Value$7.65B
Share Statistics
Moog has 28,428,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,428,415
Owned by Insiders1.21%
Owned by Institutions24.06%
Financial Efficiency
Moog’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.95%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.95%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee285.97K
Profits Per Employee17.41K
Employee Count13,500
Asset Turnover0.94
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Moog is 31.2. Moog’s PEG ratio is 1.90.
PE Ratio31.2
PS Ratio1.68
PB Ratio3.48
Price to Fair Value3.48
Price to FCF50.51
Price to Operating Cash Flow45.72
PEG Ratio1.90
Income Statement
In the last 12 months, Moog had revenue of 3.86B and earned 235.03M in profits. Earnings per share was 7.42.
Revenue3.86B
Gross Profit1.06B
Operating Income409.71M
Pretax Income312.65M
Net Income235.03M
EBITDA488.45M
Earnings Per Share (EPS)7.42
Cash Flow
In the last 12 months, operating cash flow was 157.79M and capital expenditures -135.70M, giving a free cash flow of 22.09M billion.
Operating Cash Flow157.79M
Free Cash Flow22.09M
Free Cash Flow per Share0.78
Dividends & Yields
Moog pays an annual dividend of $0.29, resulting in a dividend yield of 0.49%
Dividend Per Share$0.29
Dividend Yield0.49%
Payout Ratio10.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change10.44%
50-Day Moving Average209.21
200-Day Moving Average188.28
Relative Strength Index (RSI)75.23
Average Volume (3m)157.25K
Important Dates
Moog upcoming earnings date is Jan 23, 2026, Before Open (Confirmed).
Last Earnings DateNov 21, 2025
Next Earnings DateJan 23, 2026
Ex-Dividend DateDec 08, 2025
Financial Position
Moog as a current ratio of 2.14, with Debt / Equity ratio of 7.97%
Current Ratio2.14
Quick Ratio1.28
Debt to Market Cap0.03
Net Debt to EBITDA2.01
Interest Coverage Ratio5.68
Taxes
In the past 12 months, Moog has paid 77.62M in taxes.
Income Tax77.62M
Effective Tax Rate0.25
Enterprise Valuation
Moog EV to EBITDA ratio is 15.28, with an EV/FCF ratio of 58.14.
EV to Sales1.93
EV to EBITDA15.28
EV to Free Cash Flow58.14
EV to Operating Cash Flow27.33
Balance Sheet
Moog has $62.01M in cash and marketable securities with $158.78M in debt, giving a net cash position of -$96.77M billion.
Cash & Marketable Securities$62.01M
Total Debt$158.78M
Net Cash-$96.77M
Net Cash Per Share-$3.40
Tangible Book Value Per Share$30.41
Margins
Gross margin is 27.24%, with operating margin of 10.61%, and net profit margin of 6.09%.
Gross Margin27.24%
Operating Margin10.61%
Pretax Margin8.10%
Net Profit Margin6.09%
EBITDA Margin12.65%
EBIT Margin9.97%
Analyst Forecast
The average price target for Moog is $262.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$262.00
Price Target Upside10.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.11%
EPS Growth Forecast13.43%