Moog Inc. MOG.A
387.80
5.05
1.32%
as of 25 Sep
- Market cap
- $12.2B
- P/E
- 32.6×
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.25 | 31.13 | 20.87 | 14.51 | 15.59 | 635.30 | 15.72 | 31.41 | 22.05 | 17.06 |
P/S ratio |
1.70 | 1.79 | 1.08 | 0.74 | 0.86 | 0.73 | 0.97 | 1.12 | 1.25 | 0.90 |
P/FCF ratio |
51.26 | 136.42 | 0.00 | 18.64 | 13.66 | 11.07 | 44.88 | 386.13 | 21.93 | 14.53 |
P/Operating CF |
27.33 | 42.67 | 22.76 | 35.97 | 39.08 | 23.13 | 54.03 | 54.35 | 64.27 | 39.22 |
P/B ratio |
3.30 | 3.53 | 2.18 | 1.57 | 1.75 | 1.70 | 2.14 | 2.49 | 2.56 | 2.19 |
Price to Tangible BV |
6.07 | 6.93 | 4.80 | 4.12 | 5.53 | 6.28 | 6.17 | 9.17 | 9.40 | 16.04 |
EV/Sales |
1.93 | 2.02 | 1.32 | 0.98 | 1.14 | 1.03 | 1.23 | 1.39 | 1.48 | 1.18 |
EV/EBITDA |
14.82 | 15.48 | 11.01 | 8.69 | 9.90 | 9.51 | 9.64 | 11.97 | 11.10 | 9.38 |
EV/Operating CF |
27.33 | 36.82 | 31.35 | 12.03 | 11.09 | 10.60 | 19.67 | 36.89 | 17.00 | 13.16 |
EV/FCF |
58.14 | 153.95 | (243.84) | 24.61 | 18.14 | 15.50 | 56.64 | 478.85 | 26.08 | 19.10 |
Quick Ratio |
1.17 | 1.16 | 1.25 | 1.32 | 1.20 | 1.32 | 1.44 | 1.35 | 1.74 | 1.72 |
Current Ratio |
2.12 | 2.09 | 2.06 | 2.09 | 1.98 | 2.27 | 2.24 | 2.17 | 2.58 | 2.59 |
Net Debt/EBITDA |
1.75 | 1.73 | 2.04 | 2.11 | 2.45 | 2.72 | 2.00 | 2.32 | 1.77 | 2.25 |
Debt/Assets |
21.37% | 21.44% | 23.11% | 24.41% | 26.32% | 28.84% | 26.76% | 28.99% | 30.96% | 33.45% |
Debt/Equity |
0.47 | 0.48 | 0.54 | 0.58 | 0.65 | 0.75 | 0.63 | 0.70 | 0.79 | 1.02 |
Asset Turnover |
0.91 | 0.92 | 0.92 | 0.88 | 0.86 | 0.91 | 0.96 | 0.90 | 0.82 | 0.79 |
Operating CF/Net income |
1.16 | 0.95 | 0.80 | 1.59 | 1.87 | 30.33 | 1.04 | 1.08 | 1.54 | 1.70 |
Capex/Depreciation |
(1.40) | (1.57) | (1.76) | (1.43) | (1.27) | (1.02) | (1.39) | (1.07) | (0.84) | (0.68) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.30% | 12.05% | 11.40% | 10.94% | 11.90% | 0.72% | 13.70% | 7.81% | 12.83% | 12.78% | |
| 5.53% | 5.30% | 4.84% | 4.52% | 4.72% | 0.29% | 5.74% | 3.15% | 4.64% | 4.16% | |
ROIC |
8.69% | 8.86% | 7.87% | 7.34% | 6.76% | 6.71% | 8.63% | 7.25% | 8.43% | 7.65% |
Return on Tangible Assets |
10.35% | 10.25% | 9.55% | 9.78% | 10.52% | 0.61% | 11.73% | 7.05% | 9.29% | 8.68% |
Average Days of Receivables |
118.29 | 112.32 | 125.62 | 119.06 | 121.06 | 108.26 | 119.92 | 106.95 | 106.36 | 104.17 |
Research and Development Expense of Revenue |
2.43% | 3.12% | 3.21% | 3.61% | 4.40% | 3.84% | 4.35% | 4.79% | 5.77% | 6.11% |
Selling, General and Administrative Expense of Revenue |
14.35% | 13.89% | 14.32% | 14.77% | 14.45% | 13.80% | 13.93% | 14.34% | 13.86% | 14.09% |
Intangible Assets out of Total Assets |
0.21 | 0.22 | 0.23 | 0.26 | 0.28 | 0.28 | 0.28 | 0.30 | 0.29 | 0.28 |
Share Based Compensation of Revenue |
0.43% | 0.41% | 0.32% | 0.29% | 0.26% | 0.20% | 0.22% | 0.21% | 0.18% | 0.14% |
Graham Net Nets |
(0.01) | (0.02) | (0.05) | (0.11) | (0.13) | (0.17) | (0.06) | (0.09) | (0.08) | (0.23) |
Graham Number |
101.99 | 91.42 | 78.80 | 70.02 | 69.26 | 9.17 | 66.37 | 45.85 | 54.80 | 46.25 |
Earnings Yield |
3.54% | 3.21% | 4.79% | 6.89% | 6.41% | 0.16% | 6.36% | 3.18% | 4.54% | 5.86% |
Free Cash Flow Yield |
1.95% | 0.73% | (0.50%) | 5.36% | 7.32% | 9.03% | 2.23% | 0.26% | 4.56% | 6.88% |
Revenue per Share |
121.86 | 112.94 | 104.18 | 94.94 | 88.81 | 86.73 | 83.34 | 75.98 | 69.66 | 66.49 |
Operating CF per Share |
8.62 | 6.19 | 4.39 | 7.72 | 9.13 | 8.39 | 5.21 | 2.87 | 6.07 | 5.95 |
Capex per Share |
(4.57) | (4.71) | (4.95) | (3.94) | (3.55) | (2.65) | (3.40) | (2.65) | (2.11) | (1.85) |
Free Cash Flow per Share |
4.05 | 1.48 | (0.56) | 3.77 | 5.58 | 5.74 | 1.81 | 0.22 | 3.96 | 4.10 |
Cash per Share |
1.96 | 1.93 | 2.17 | 3.67 | 3.14 | 2.56 | 2.66 | 3.58 | 10.27 | 8.96 |
Shareholders Equity per Share |
62.90 | 57.23 | 51.40 | 44.93 | 43.60 | 37.38 | 37.94 | 34.35 | 33.87 | 27.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
62.90 | 57.23 | 51.40 | 44.93 | 43.60 | 37.38 | 37.94 | 34.35 | 33.87 | 27.25 |
Free Cash Flow |
128.36 | 47.32 | (17.96) | 120.67 | 179.17 | 190.89 | 63.00 | 7.89 | 141.98 | 148.65 |
Working Capital |
1,250.91 | 1,109.23 | 1,019.86 | 917.97 | 849.42 | 902.93 | 901.32 | 797.92 | 997.01 | 938.30 |
Capital Expenditures |
(144.73) | (150.54) | (157.61) | (126.13) | (114.06) | (88.28) | (118.42) | (94.52) | (75.80) | (67.21) |
Net Current Asset Value |
(63.52) | (126.18) | (186.62) | (238.62) | (314.24) | (369.26) | (162.78) | (260.52) | (249.85) | (489.32) |
EV/EBIT |
18.67 | 19.45 | 14.20 | 11.73 | 13.65 | 13.20 | 12.53 | 16.64 | 15.22 | 13.91 |
Capex to Sales |
0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
Net Profit Margin |
6.09% | 5.79% | 5.28% | 5.11% | 5.51% | 0.32% | 6.01% | 3.52% | 5.66% | 5.25% |
Price to Operating Income |
16.46 | 17.23 | 11.57 | 8.88 | 10.28 | 9.42 | 9.93 | 13.42 | 12.80 | 10.58 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.10 | 0.11 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.19 |
Cash ROIC |
(24.89%) | (26.43%) | (26.11%) | (17.65%) | (14.66%) | (14.23%) | (18.03%) | (20.37%) | (12.02%) | (13.22%) |
Accounts Receivable Turnover |
3.27 | 3.21 | 3.11 | 3.14 | 3.17 | 3.19 | 3.32 | 3.56 | 3.53 | 3.48 |
Accounts Payable Turnover |
9.16 | 9.30 | 9.74 | 10.24 | 11.00 | 9.85 | 8.98 | 10.23 | 11.19 | 10.96 |
Inventory Turnover |
3.16 | 3.27 | 3.69 | 3.69 | 3.36 | 3.70 | 3.99 | 3.86 | 3.64 | 3.50 |
Average Days of Payables |
41.46 | 41.31 | 39.93 | 38.25 | 35.27 | 30.15 | 45.03 | 39.12 | 35.36 | 31.01 |
Days of Inventory on Hand |
119.05 | 121.25 | 109.27 | 96.97 | 107.78 | 106.22 | 93.48 | 96.66 | 101.22 | 102.83 |
Average Receivables |
1,180.83 | 1,125.93 | 1,065.79 | 968.10 | 900.73 | 904.95 | 874.13 | 760.83 | 708.06 | 693.40 |
Average Payables |
306.15 | 279.23 | 248.34 | 216.35 | 188.74 | 217.27 | 232.55 | 189.15 | 157.66 | 155.21 |
Average Inventory |
888.42 | 793.27 | 656.23 | 600.78 | 618.07 | 579.01 | 523.75 | 500.82 | 484.08 | 486.20 |
Average Assets |
4,251.85 | 3,942.84 | 3,619.94 | 3,432.51 | 3,329.50 | 3,170.03 | 3,039.14 | 3,027.32 | 3,047.78 | 3,045.72 |
Average Common Equity |
1,910.69 | 1,732.45 | 1,536.45 | 1,418.48 | 1,321.61 | 1,282.78 | 1,273.73 | 1,219.65 | 1,101.36 | 991.47 |
Columns are period end dates