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Moog Inc (MOG.A)
NYSE:MOG.A
Total Valuation
Moog has a market cap or net worth of $5.59B. The enterprise value is $6.78B.
Market Cap$5.59B
Enterprise Value$6.78B
Share Statistics
Moog has 28,290,552 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,290,552
Owned by Insiders1.18%
Owned by Institutions1.82%
Financial Efficiency
Moog’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.73%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.73%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee267.35K
Profits Per Employee15.35K
Employee Count13,500
Asset Turnover0.88
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of Moog is 30.96. Moog’s PEG ratio is 1.50.
PE Ratio30.96
PS Ratio0.00
PB Ratio3.45
Price to Fair Value3.45
Price to FCF138.51
Price to Operating Cash Flow31.71
PEG Ratio1.50
Income Statement
In the last 12 months, Moog had revenue of 3.61B and earned 207.22M in profits. Earnings per share was 6.48.
Revenue3.61B
Gross Profit996.92M
Operating Income389.26M
Pretax Income267.81M
Net Income207.22M
EBITDA423.03M
Earnings Per Share (EPS)6.48
Cash Flow
In the last 12 months, operating cash flow was 93.09M and capital expenditures -148.87M, giving a free cash flow of -55.78M billion.
Operating Cash Flow93.09M
Free Cash Flow-55.78M
Free Cash Flow per Share-1.97
Dividends & Yields
Moog pays an annual dividend of $0.289, resulting in a dividend yield of 0.62%
Dividend Per Share$0.289
Dividend Yield0.62%
Payout Ratio14.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change2.64%
50-Day Moving Average169.60
200-Day Moving Average189.61
Relative Strength Index (RSI)61.38
Average Volume (3m)166.12K
Important Dates
Moog upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Moog as a current ratio of 2.14, with Debt / Equity ratio of 72.90%
Current Ratio2.14
Quick Ratio1.28
Debt to Market Cap0.14
Net Debt to EBITDA1.92
Interest Coverage Ratio6.27
Taxes
In the past 12 months, Moog has paid 60.59M in taxes.
Income Tax60.59M
Effective Tax Rate0.23
Enterprise Valuation
Moog EV to EBITDA ratio is 17.09, with an EV/FCF ratio of 156.05.
EV to Sales2.00
EV to EBITDA17.09
EV to Free Cash Flow156.05
EV to Operating Cash Flow35.73
Balance Sheet
Moog has $62.12M in cash and marketable securities with ― in debt, giving a net cash position of $1.28B billion.
Cash & Marketable Securities$62.12M
Total Debt―
Net Cash$1.28B
Net Cash Per Share$45.10
Tangible Book Value Per Share$30.15
Margins
Gross margin is 26.58%, with operating margin of 10.79%, and net profit margin of 5.74%.
Gross Margin26.58%
Operating Margin10.79%
Pretax Margin7.42%
Net Profit Margin5.74%
EBITDA Margin11.72%
EBIT Margin9.14%
Analyst Forecast
The average price target for Moog is $210.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$210.00
Price Target Upside15.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.50%
EPS Growth Forecast9.90%