NYSE : MOG.A

Moog Inc. — Key statistics

Industrials · Aerospace & Defense · United States

Last price 350.67 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 11.11B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap11.11B
Enterprise Value12.18B

Dates

MeasureValue
Earnings DateNov 20, 2026
Ex-Dividend DateAug 14, 2026

Shares

MeasureValue
Current Share Class28.44M
Shares Outstanding31.67M
Shares Change (YoY)-0.36%
Shares Change (QoQ)-0.08%
Owned by Insiders (%)1.06%
Owned by Institutions (%)90.97%
Float28.62M

Ratios

MeasureValue
PE Ratio29.80
Forward PE30.02
PS Ratio2.57
Forward PS2.42
PB Ratio5.00
P/TBV Ratio8.58
P/FCF Ratio31.71
P/OCF Ratio22.87
PEG Ratio2.00

Evratios

MeasureValue
EV / Earnings32.31
EV / Sales2.82
EV / EBITDA19.27
EV / EBIT23.61
EV / FCF34.79

Financialposition

MeasureValue
Current Ratio2.09
Quick Ratio1.26
Debt / Equity0.52
Debt / EBITDA1.73
Debt / FCF3.27
Interest Coverage7.70

Financialefficiency

MeasureValue
Return on Equity (ROE)18.11%
Return on Assets (ROA)7.04%
Return on Invested Capital (ROIC)13.59%
Return on Capital Employed (ROCE)14.65%
Weighted Average Cost of Capital (WACC)9.11%
Revenue Per Employee$319,850
Profits Per Employee$27,935
Employee Count13,500
Asset Turnover0.94
Inventory Turnover3.34

Taxes

MeasureValue
Income Tax60.14M
Effective Tax Rate13.75%

Stockprice

MeasureValue
Beta (5Y)0.96
52-Week Price Change+66.78%
50-Day Moving Average369.51
200-Day Moving Average353.26
Relative Strength Index (RSI)43.01
Average Volume (20 Days)295,359

Shortselling

MeasureValue
Short Interest907,718
Short Previous Month677,123
Short % of Shares Out2.87%
Short % of Float3.17%
Short Ratio (days to cover)3.28

Incomestatement

MeasureValue
Revenue4.32B
Gross Profit1.22B
Operating Income516.15M
Pretax Income437.26M
Net Income377.12M
EBITDA632.41M
EBIT516.15M
Earnings Per Share (EPS)$11.77

Balancesheet

MeasureValue
Cash & Cash Equivalents66.82M
Total Debt1.15B
Net Cash-1.08B
Net Cash Per Share-$34.06
Equity (Book Value)2.22B
Book Value Per Share70.19
Working Capital1.36B

Cashflow

MeasureValue
Operating Cash Flow485.61M
Capital Expenditures-135.38M
Depreciation & Amortization116.26M
Net Borrowing-190.80M
Free Cash Flow350.23M
FCF Per Share$11.06

Margins

MeasureValue
Gross Margin28.20%
Operating Margin11.95%
Pretax Margin10.13%
Profit Margin8.73%
EBITDA Margin14.65%
EBIT Margin11.95%
FCF Margin8.11%

Dividends

MeasureValue
Dividend Per Share$1.20
Dividend Yield0.34%
Dividend Growth (YoY)3.48%
Years of Dividend Growth5
Payout Ratio10.20%
FCF Payout Ratio10.85%
Buyback Yield0.36%
Shareholder Yield0.70%
Earnings Yield3.36%
FCF Yield3.15%

Analystforecasts

MeasureValue
Price Target$445.00
Price Target Difference26.90%
Analyst ConsensusBuy
Analyst Count6
Revenue Growth Forecast (3Y)9.84%
EPS Growth Forecast (3Y)16.72%

Stocksplits

MeasureValue
Last Split DateApr 4, 2005
Split TypeForward
Split Ratio1.5:1

Scores

MeasureValue
Altman Z-Score4.48
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside