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