Moog Inc. MOG.B
392.72
10.73
2.81%
as of 24 Sep
- Market cap
- $3.7B
- P/E
- 33.0×
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.09 | 21.11 | 30.61 | 16.78 | 642.70 | 15.78 | 14.72 | 20.99 | 30.55 | 28.03 |
P/S ratio |
0.90 | 1.19 | 1.10 | 1.04 | 0.74 | 0.87 | 0.75 | 1.08 | 1.76 | 1.69 |
P/FCF ratio |
14.56 | 21.00 | 376.28 | 47.91 | 11.20 | 13.83 | 18.92 | 0.00 | 133.90 | 50.84 |
P/Operating CF |
39.28 | 61.53 | 52.96 | 57.68 | 23.40 | 39.56 | 36.51 | 22.89 | 41.88 | 27.11 |
P/B ratio |
2.19 | 2.46 | 2.42 | 2.28 | 1.72 | 1.77 | 1.59 | 2.19 | 3.46 | 3.28 |
Price to Tangible BV |
16.06 | 9.00 | 8.94 | 6.58 | 6.36 | 5.60 | 4.18 | 4.83 | 6.80 | 6.02 |
EV/Sales |
1.18 | 1.43 | 1.37 | 1.29 | 1.03 | 1.15 | 0.99 | 1.33 | 1.99 | 1.92 |
EV/EBITDA |
9.39 | 10.71 | 11.72 | 10.16 | 9.59 | 9.99 | 8.79 | 11.06 | 15.23 | 14.72 |
EV/Operating CF |
13.17 | 16.39 | 36.13 | 20.72 | 10.68 | 11.19 | 12.17 | 31.50 | 36.22 | 27.13 |
EV/FCF |
19.13 | 25.15 | 468.99 | 59.67 | 15.63 | 18.31 | 24.89 | (244.99) | 151.43 | 57.73 |
Quick Ratio |
1.72 | 1.74 | 1.35 | 1.44 | 1.32 | 1.20 | 1.32 | 1.25 | 1.16 | 1.17 |
Current Ratio |
2.59 | 2.58 | 2.17 | 2.24 | 2.27 | 1.98 | 2.09 | 2.06 | 2.09 | 2.12 |
Net Debt/EBITDA |
2.25 | 1.77 | 2.32 | 2.00 | 2.72 | 2.45 | 2.11 | 2.04 | 1.73 | 1.75 |
Debt/Assets |
33.45% | 30.96% | 28.99% | 26.76% | 28.84% | 26.32% | 24.41% | 23.11% | 21.44% | 21.37% |
Debt/Equity |
1.02 | 0.79 | 0.70 | 0.63 | 0.75 | 0.65 | 0.58 | 0.54 | 0.48 | 0.47 |
Asset Turnover |
0.79 | 0.82 | 0.90 | 0.96 | 0.91 | 0.86 | 0.88 | 0.92 | 0.92 | 0.91 |
Operating CF/Net income |
1.70 | 1.54 | 1.08 | 1.04 | 30.33 | 1.87 | 1.59 | 0.80 | 0.95 | 1.16 |
Capex/Depreciation |
(0.68) | (0.84) | (1.07) | (1.39) | (1.02) | (1.27) | (1.43) | (1.76) | (1.57) | (1.40) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.78% | 12.83% | 7.81% | 13.70% | 0.72% | 11.90% | 10.94% | 11.40% | 12.05% | 12.30% | |
| 4.16% | 4.64% | 3.15% | 5.74% | 0.29% | 4.72% | 4.52% | 4.84% | 5.30% | 5.53% | |
ROIC |
7.65% | 8.43% | 7.25% | 8.63% | 6.71% | 6.76% | 7.34% | 7.87% | 8.86% | 8.69% |
Return on Tangible Assets |
8.68% | 9.29% | 7.05% | 11.73% | 0.61% | 10.52% | 9.78% | 9.55% | 10.25% | 10.35% |
Average Days of Receivables |
104.17 | 106.36 | 106.95 | 119.92 | 108.26 | 121.06 | 119.06 | 125.62 | 112.32 | 118.29 |
Research and Development Expense of Revenue |
6.11% | 5.77% | 4.79% | 4.35% | 3.84% | 4.40% | 3.61% | 3.21% | 3.12% | 2.43% |
Selling, General and Administrative Expense of Revenue |
14.09% | 13.86% | 14.34% | 13.93% | 13.80% | 14.45% | 14.77% | 14.32% | 13.89% | 14.35% |
Intangible Assets out of Total Assets |
0.28 | 0.29 | 0.30 | 0.28 | 0.28 | 0.28 | 0.26 | 0.23 | 0.22 | 0.21 |
Share Based Compensation of Revenue |
0.14% | 0.18% | 0.21% | 0.22% | 0.20% | 0.26% | 0.29% | 0.32% | 0.41% | 0.43% |
Graham Net Nets |
(0.23) | (0.08) | (0.09) | (0.05) | (0.17) | (0.13) | (0.10) | (0.05) | (0.02) | (0.01) |
Graham Number |
46.25 | 54.80 | 45.85 | 66.37 | 9.17 | 69.26 | 70.02 | 78.80 | 91.42 | 101.99 |
Earnings Yield |
5.85% | 4.74% | 3.27% | 5.96% | 0.16% | 6.34% | 6.79% | 4.76% | 3.27% | 3.57% |
Free Cash Flow Yield |
6.87% | 4.76% | 0.27% | 2.09% | 8.93% | 7.23% | 5.29% | (0.50%) | 0.75% | 1.97% |
Revenue per Share |
66.49 | 69.66 | 75.98 | 83.34 | 86.73 | 88.81 | 94.94 | 104.18 | 112.94 | 121.86 |
Operating CF per Share |
5.95 | 6.07 | 2.87 | 5.21 | 8.39 | 9.13 | 7.72 | 4.39 | 6.19 | 8.62 |
Capex per Share |
(1.85) | (2.11) | (2.65) | (3.40) | (2.65) | (3.55) | (3.94) | (4.95) | (4.71) | (4.57) |
Free Cash Flow per Share |
4.10 | 3.96 | 0.22 | 1.81 | 5.74 | 5.58 | 3.77 | (0.56) | 1.48 | 4.05 |
Cash per Share |
8.96 | 10.27 | 3.58 | 2.66 | 2.56 | 3.14 | 3.67 | 2.17 | 1.93 | 1.96 |
Shareholders Equity per Share |
27.25 | 33.87 | 34.35 | 37.94 | 37.38 | 43.60 | 44.93 | 51.40 | 57.23 | 62.90 |
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 |
27.25 | 33.87 | 34.35 | 37.94 | 37.38 | 43.60 | 44.93 | 51.40 | 57.23 | 62.90 |
Free Cash Flow |
148.65 | 141.98 | 7.89 | 63.00 | 190.89 | 179.17 | 120.67 | (17.96) | 47.32 | 128.36 |
Working Capital |
938.30 | 997.01 | 797.92 | 901.32 | 902.93 | 849.42 | 917.97 | 1,019.86 | 1,109.23 | 1,250.91 |
Capital Expenditures |
(67.21) | (75.80) | (94.52) | (118.42) | (88.28) | (114.06) | (126.13) | (157.61) | (150.54) | (144.73) |
Net Current Asset Value |
(489.32) | (249.85) | (260.52) | (162.78) | (369.26) | (314.24) | (238.62) | (186.62) | (126.18) | (63.52) |
EV/EBIT |
13.93 | 14.67 | 16.30 | 13.20 | 13.30 | 13.78 | 11.86 | 14.27 | 19.13 | 18.54 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
Net Profit Margin |
5.25% | 5.66% | 3.52% | 6.01% | 0.32% | 5.51% | 5.11% | 5.28% | 5.79% | 6.09% |
Price to Operating Income |
10.60 | 12.25 | 13.08 | 10.60 | 9.53 | 10.41 | 9.02 | 11.64 | 16.92 | 16.33 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 |
Cash ROIC |
(13.22%) | (12.02%) | (20.37%) | (18.03%) | (14.23%) | (14.66%) | (17.65%) | (26.11%) | (26.43%) | (24.89%) |
Accounts Receivable Turnover |
3.48 | 3.53 | 3.56 | 3.32 | 3.19 | 3.17 | 3.14 | 3.11 | 3.21 | 3.27 |
Accounts Payable Turnover |
10.96 | 11.19 | 10.23 | 8.98 | 9.85 | 11.00 | 10.24 | 9.74 | 9.30 | 9.16 |
Inventory Turnover |
3.50 | 3.64 | 3.86 | 3.99 | 3.70 | 3.36 | 3.69 | 3.69 | 3.27 | 3.16 |
Average Days of Payables |
31.01 | 35.36 | 39.12 | 45.03 | 30.15 | 35.27 | 38.25 | 39.93 | 41.31 | 41.46 |
Days of Inventory on Hand |
102.83 | 101.22 | 96.66 | 93.48 | 106.22 | 107.78 | 96.97 | 109.27 | 121.25 | 119.05 |
Average Receivables |
693.40 | 708.06 | 760.83 | 874.13 | 904.95 | 900.73 | 968.10 | 1,065.79 | 1,125.93 | 1,180.83 |
Average Payables |
155.21 | 157.66 | 189.15 | 232.55 | 217.27 | 188.74 | 216.35 | 248.34 | 279.23 | 306.15 |
Average Inventory |
486.20 | 484.08 | 500.82 | 523.75 | 579.01 | 618.07 | 600.78 | 656.23 | 793.27 | 888.42 |
Average Assets |
3,045.72 | 3,047.78 | 3,027.32 | 3,039.14 | 3,170.03 | 3,329.50 | 3,432.51 | 3,619.94 | 3,942.84 | 4,251.85 |
Average Common Equity |
991.47 | 1,101.36 | 1,219.65 | 1,273.73 | 1,282.78 | 1,321.61 | 1,418.48 | 1,536.45 | 1,732.45 | 1,910.69 |
Columns are period end dates