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Total Valuation
Moog has a market cap or net worth of $13.61B. The enterprise value is $14.72K.
Market Cap$13.61B
Enterprise Value$14.72K
Share Statistics
Moog has 28,443,048 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,443,048
Owned by Insiders1.18%
Owned by Institutions18.29%
Financial Efficiency
Moog’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.31%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.31%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee285.97K
Profits Per Employee17.41K
Employee Count13,500
Asset Turnover0.87
Inventory Turnover3.07
Valuation Ratios
The current PE Ratio of Moog is 35.9. Moog’s PEG ratio is 1.90.
PE Ratio35.9
PS Ratio1.68
PB Ratio3.25
Price to Fair Value3.25
Price to FCF50.51
Price to Operating Cash Flow36.52
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 370.25M and capital expenditures -126.35M, giving a free cash flow of 243.90M billion.
Operating Cash Flow370.25M
Free Cash Flow243.90M
Free Cash Flow per Share8.57
Dividends & Yields
Moog pays an annual dividend of $0.3, resulting in a dividend yield of 0.28%
Dividend Per Share$0.3
Dividend Yield0.28%
Payout Ratio15.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change124.54%
50-Day Moving Average403.84
200-Day Moving Average313.53
Relative Strength Index (RSI)59.34
Average Volume (3m)296.13K
Important Dates
Moog upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Moog as a current ratio of 2.12, with Debt / Equity ratio of 51.56%
Current Ratio2.12
Quick Ratio1.30
Debt to Market Cap0.15
Net Debt to EBITDA1.81
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 15.08, with an EV/FCF ratio of 57.39.
EV to Sales1.91
EV to EBITDA15.08
EV to Free Cash Flow57.39
EV to Operating Cash Flow26.98
Balance Sheet
Moog has $67.75M in cash and marketable securities with $1.15B in debt, giving a net cash position of -$1.08B billion.
Cash & Marketable Securities$67.75M
Total Debt$1.15B
Net Cash-$1.08B
Net Cash Per Share-$37.89
Tangible Book Value Per Share$34.22
Margins
Gross margin is 27.93%, with operating margin of 10.61%, and net profit margin of 6.09%.
Gross Margin27.93%
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 $462.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$462.33
Price Target Upside12.73% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast15.65%
EPS Growth Forecast78.52%