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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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
28.03 | 30.35 | 32.80 | 35.90 |
P/S ratio |
1.69 | 1.94 | 2.24 | 3.13 | |
P/FCF ratio |
50.84 | 36.09 | 31.19 | 38.30 | |
P/Operating CF |
27.11 | (175.70) | 72.17 | 84.52 | |
P/B ratio |
3.28 | 3.81 | 4.45 | 6.09 | |
Price to Tangible BV |
6.02 | 6.99 | 8.01 | 10.45 | |
EV/Sales |
1.92 | 2.18 | 2.47 | 3.33 | |
EV/EBITDA |
14.72 | 16.51 | 18.15 | 22.76 | |
EV/Operating CF |
27.13 | 24.50 | 22.81 | 29.59 | |
EV/FCF |
57.73 | 40.60 | 34.30 | 40.68 | |
Quick Ratio |
1.17 | 1.37 | 1.05 | 1.25 | |
Current Ratio |
2.12 | 2.33 | 1.68 | 2.09 | |
Net Debt/EBITDA |
6.29 | 6.70 | 6.17 | 4.35 | |
Debt/Assets |
21.37% | 23.22% | 25.29% | 19.03% | |
Debt/Equity |
0.47 | 0.51 | 0.59 | 0.41 | |
Asset Turnover |
0.91 | 0.93 | 0.90 | 0.94 | |
Operating CF/Net income |
3.74 | (0.57) | 1.58 | 1.05 | |
Capex/Depreciation |
(1.46) | (1.13) | (1.13) | (0.86) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.26% | 2.24% | 2.53% | 2.96% | |
Selling, General and Administrative Expense of Revenue |
14.50% | 13.54% | 12.96% | 13.52% | |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.19 | 0.19 | |
Share Based Compensation of Revenue |
0.38% | 0.45% | 0.45% | 0.55% | |
Graham Net Nets |
(0.01) | 0.00 | 0.00 | 0.00 | |
Graham Number |
101.99 | 109.55 | 115.80 | 137.04 | |
Earnings Yield |
3.57% | 3.29% | 3.05% | 2.79% | |
Free Cash Flow Yield |
1.97% | 2.77% | 3.21% | 2.61% | |
Revenue per Share |
33.12 | 34.73 | 33.17 | 35.25 | |
Operating CF per Share |
7.60 | (1.41) | 4.09 | 5.05 | |
Capex per Share |
(1.32) | (0.99) | (1.00) | (0.87) | |
Free Cash Flow per Share |
6.28 | (2.40) | 3.08 | 4.19 | |
Cash per Share |
1.96 | 2.33 | 9.72 | 2.14 | |
Shareholders Equity per Share |
62.90 | 65.21 | 66.29 | 70.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
62.90 | 65.21 | 66.29 | 70.14 | |
Free Cash Flow |
199.00 | (76.08) | 97.80 | 132.58 | |
Working Capital |
1,250.91 | 1,397.66 | 1,127.54 | 1,356.20 | |
Capital Expenditures |
(41.69) | (31.31) | (31.80) | (27.51) | |
Net Current Asset Value |
(63.52) | (35.80) | (6.58) | 54.02 | |
EV/EBIT |
18.54 | 20.61 | 22.52 | 27.89 | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.02 | |
Net Profit Margin |
6.14% | 7.17% | 7.78% | 13.62% | |
Price to Operating Income |
16.33 | 18.32 | 20.48 | 26.26 | |
| Other line items | |||||
Average Receivables |
1,180.83 | 1,289.98 | 1,359.31 | 1,375.44 | |
Average Payables |
306.15 | 281.13 | 310.57 | 306.39 | |
Average Inventory |
888.42 | 900.89 | 917.18 | 929.31 | |
Average Assets |
4,251.85 | 4,372.45 | 4,610.93 | 4,583.88 | |
Average Common Equity |
1,910.69 | 1,940.29 | 1,968.95 | 2,082.80 |
Columns are period end dates