Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.73B | 3.61B | 3.32B | 3.04B | 2.85B | 2.88B |
Gross Profit | 1.01B | 996.92M | 891.53M | 820.80M | 775.72M | 743.70M |
EBITDA | 436.70M | 423.03M | 369.86M | 328.13M | 329.32M | 131.29M |
Net Income | 211.62M | 207.22M | 171.00M | 155.18M | 157.22M | 9.21M |
Balance Sheet | ||||||
Total Assets | 4.40B | 4.09B | 3.81B | 3.43B | 3.43B | 3.23B |
Cash, Cash Equivalents and Short-Term Investments | 59.01M | 61.69M | 68.96M | 103.89M | 99.60M | 84.58M |
Total Debt | 1.27B | 874.14M | 1.01B | 943.73M | 993.09M | 1.02B |
Total Liabilities | 2.45B | 2.23B | 2.17B | 2.00B | 2.03B | 1.98B |
Stockholders Equity | 1.94B | 1.86B | 1.64B | 1.44B | 1.40B | 1.24B |
Cash Flow | ||||||
Free Cash Flow | 38.81M | 46.33M | -37.35M | 107.37M | 164.49M | 190.89M |
Operating Cash Flow | 188.25M | 202.34M | 135.94M | 246.80M | 293.23M | 279.18M |
Investing Cash Flow | -137.47M | -159.62M | -163.15M | -83.32M | -191.16M | -146.19M |
Financing Cash Flow | -44.39M | -48.66M | -23.02M | -134.91M | -87.00M | -142.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $6.09B | 29.06 | 11.32% | 0.60% | 4.77% | 4.50% | |
77 Outperform | $3.33B | 92.24 | 6.22% | 0.25% | 13.00% | 120.90% | |
74 Outperform | $4.87B | 56.80 | 5.63% | 1.04% | 1.92% | -15.47% | |
71 Outperform | ¥266.69B | 15.10 | 8.31% | 2.75% | 6.08% | 11.04% | |
68 Neutral | $10.81B | 689.59 | 0.88% | ― | 7.76% | 40.33% | |
63 Neutral | $3.85B | ― | -2.57% | ― | 9.19% | 72.88% | |
51 Neutral | $4.67B | ― | 81.63% | ― | -2.60% | -94.76% |
On July 25, 2025, Moog Inc. announced a quarterly dividend of $0.29 per share for its Class A and Class B common stock, payable on August 26, 2025. The company reported record third quarter 2025 results with net sales of $971 million and adjusted earnings per share of $2.37, driven by strong performance in Commercial Aircraft, Space and Defense, and Military Aircraft segments. Despite some challenges, Moog achieved a record 12-month backlog of $2.7 billion and acquired COTSWORKS to enhance its Space and Defense portfolio.
The most recent analyst rating on ($MOG.A) stock is a Buy with a $220.00 price target. To see the full list of analyst forecasts on Moog stock, see the MOG.A Stock Forecast page.
On May 30, 2025, Moog Inc. entered into a Seventh Amended and Restated Loan Agreement with HSBC Bank USA and other lenders, enhancing its financial structure. This agreement introduces a new $250 million term loan facility, maturing on October 27, 2027, which aims to boost the company’s liquidity for general business purposes, while maintaining the existing revolving credit facility at $1,100 million.
The most recent analyst rating on ($MOG.A) stock is a Buy with a $220.00 price target. To see the full list of analyst forecasts on Moog stock, see the MOG.A Stock Forecast page.