Moog Inc.

As of June 30, 2026, Moog Inc. carries a market capitalization of 14.18B, placing it among publicly traded companies globally. Its enterprise value stands at 15.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Moog Inc.'s next confirmed earnings release is scheduled for January 22, 2027.

As of June 30, 2026, Moog Inc. has 33.45M shares outstanding.

As of June 30, 2026, Moog Inc. trades at a trailing price-to-earnings ratio of 35.42. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 6.38.

As of June 30, 2026, Moog Inc. trades at an EV/EBITDA multiple of 24.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Moog Inc. trades at an EV/FCF ratio of 36.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 15.02B versus a market cap of 14.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Moog Inc. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.87, indicating elevated leverage, while an interest coverage ratio of 9.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Moog Inc. posted a return on equity (ROE) of 18.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.18, useful for judging operating efficiency across full business cycles. The company generates approximately 319,477.33 in revenue per employee across its workforce of 13,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.33 indicates how many times Moog Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Moog Inc. recorded 60.80M in income tax expense. That works out to an effective tax rate of 13.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 439.97M, leaving 379.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 6, 2026, Moog Inc.'s stock has gained approximately 61.84% over the past 52 weeks. The 50-day moving average sits at 364.77, while the 200-day moving average is 354.36.

Over the twelve months ended June 30, 2026, Moog Inc. generated 4.31B in revenue and converted that into 379.17M in net income, yielding earnings per share of 11.82. EBITDA reached 623.64M, while operating income came in at 523.66M.

As of June 30, 2026, Moog Inc. holds 66.82M in cash and equivalents against 907.99M in total debt, resulting in a net debt position of 841.17M. Total book value stands at 2.22B, with working capital of 1.36B providing operational flexibility.

Moog Inc. produced 485.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -135.38M in capital expenditures, free cash flow totaled 350.16M - equivalent to 11.05 per share.

Over the twelve months ended June 30, 2026, Moog Inc. posted a gross margin of 28.34, reflecting its pricing power and cost economics. The operating margin of 12.14 and net profit margin of 8.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Moog Inc. paid dividends of 1.18 per share. The dividend payout ratio of 9.86 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Moog Inc. shareholders.

Moog Inc.'s most recent stock split took place on April 4, 2005 with a 2:3 split ratio.

As of June 30, 2026, Moog Inc. has an Altman Z-Score of 6.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.