NYSE : MOG.B

Moog Inc. — Key statistics

Industrials · Aerospace & Defense · United States

Last price 349.9501 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 11.10B

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

Key statistics

Valuation

MeasureValue
Market Cap11.27B
Enterprise Value12.35B

Dates

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

Shares

MeasureValue
Current Share Class3.23M
Shares Outstanding31.67M
Shares Change (YoY)-0.36%
Shares Change (QoQ)-0.08%
Owned by Insiders (%)1.06%
Owned by Institutions (%)91.03%
Float28.62M

Ratios

MeasureValue
PE Ratio29.74
Forward PE30.64
PS Ratio2.61
Forward PS2.46
PB Ratio5.07
P/TBV Ratio8.71
P/FCF Ratio32.19
P/OCF Ratio23.22
PEG Ration/a

Evratios

MeasureValue
EV / Earnings32.76
EV / Sales2.86
EV / EBITDA19.53
EV / EBIT23.93
EV / FCF35.27

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)9.12%
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+70.71%
50-Day Moving Average385.23
200-Day Moving Average286.91
Relative Strength Index (RSI)41.36
Average Volume (20 Days)377

Shortselling

MeasureValue
Short Interest177
Short Previous Month192
Short % of Shares Out0.00%
Short % of Float0.00%
Short Ratio (days to cover)0.93

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 Yield3.11%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
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