Moog Inc. MOG.B

392.72 10.73 2.81% as of 24 Sep
Market cap
$3.7B
P/E
33.0×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
18.11% 14.40% 13.21% 12.30%

+8 more TTM periods

ROA
8.23% 6.15% 5.86% 5.53%
ROIC
10.52% 9.41% 8.80% 8.69%
Return on Tangible Assets
15.50% 12.96% 10.50% 10.35%
Average Days of Receivables
125.63 126.68 123.55 118.29
Free Cash Flow per Share
11.15 9.45 6.88 4.05
Free Cash Flow
353.29 299.86 217.96 128.36
Capital Expenditures
(132.32) (150.95) (143.27) (144.73)
Piotroski F-Score
7.00 6.00 6.00 6.00
Other line items
Cash ROIC
15.19% 12.35% 11.30% 9.10%
Accounts Receivable Turnover
3.14 3.07 3.14 3.27
Accounts Payable Turnover
10.12 9.77 10.48 9.16
Inventory Turnover
3.34 3.31 3.27 3.16
Average Days of Payables
38.10 39.48 36.57 41.46
Days of Inventory on Hand
109.96 112.12 113.43 119.05
Tax Rate
(0.14) (0.25) (0.24) (0.25)
Research and Development Expense of Revenue
2.50% 2.32% 2.34% 2.43%
Selling, General and Administrative Expense of Revenue
13.63% 13.84% 14.18% 14.35%
Share Based Compensation of Revenue
0.46% 0.44% 0.43% 0.43%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.29 1.59 1.41 1.16
Depreciation/Fixed assets
0.11 0.10 0.10 0.10
Capex/Depreciation
(1.14) (1.37) (1.34) (1.40)
Revenue per Share
136.31 131.51 127.94 121.86
Operating CF per Share
15.33 14.21 11.40 8.62
Capex per Share
(4.18) (4.76) (4.52) (4.57)
Capex to Sales
0.03 0.04 0.04 0.04
Net Profit Margin
8.73% 6.80% 6.32% 6.09%

Fold the line items

Columns are period end dates