Moog Inc.
New York Stock ExchangeTotal Valuation
Moog Inc. carries a market capitalization of 11.70B, placing it among publicly traded companies globally. Its enterprise value stands at 15.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.70B |
| Enterprise Value | 15.13B |
Share Statistics
Moog Inc. currently has 33.45M shares outstanding.
| Shares Outstanding | 33.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Moog Inc. trades at a trailing price-to-earnings ratio of 35.69. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at 6.43.
| PE Ratio | 35.69 |
| PS Ratio | 3.14 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 11.03 |
| P/FCF Ratio | 22.07 |
| P/OCF Ratio | 27.87 |
Enterprise Valuation
On an enterprise value basis, Moog Inc. trades at an EV/EBITDA multiple of 23.68 and an EV/FCF ratio of 22.31. The EV/Sales ratio of 3.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.51 |
| EV / EBITDA | 23.68 |
| EV / EBIT | 28.89 |
| EV / FCF | 22.31 |
Financial Position
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 9.64 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.09 |
| Quick Ratio | 1.25 |
| Debt / Equity | 40.87 |
| Debt / EBITDA | 1.42 |
| Interest Coverage | 9.64 |
Financial Efficiency
Moog Inc. posts a return on equity of 18.20 and a return on invested capital of 14.53.
| Return on Equity (ROE) | 18.20 |
| Return on Assets (ROA) | 8.27 |
| Return on Invested Capital (ROIC) | 14.53 |
| Return on Capital Employed (ROCE) | 14.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.33 |
Taxes
Over the trailing twelve months, Moog Inc. has paid 60.80M in income taxes, reflecting an effective tax rate of 13.82.
| Income Tax | 60.80M |
| Effective Tax Rate | 13.82 |
Stock Price Statistics
Moog Inc.'s stock has gained approximately 89.225% over the past 52 weeks. The 50-day moving average sits at 402.79, while the 200-day moving average is 331.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 89.225% |
| 50-Day Moving Average | 402.79 |
| 200-Day Moving Average | 331.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 638.88M, while operating income came in at 523.66M.
| Revenue | 4.31B |
| Gross Profit | 1.22B |
| Operating Income | 523.66M |
| Pretax Income | 439.97M |
| Net Income | 379.17M |
| EBITDA | 638.88M |
| EBIT | 523.66M |
| Earnings Per Share (EPS) | 11.82 |
Balance Sheet
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.
| Cash & Cash Equivalents | 66.82M |
| Total Debt | 907.99M |
| Net Debt | 841.17M |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 66.43 |
| Working Capital | 1.36B |
Cash Flow
Moog Inc. produced 485.54M in operating cash flow over the past twelve months. After subtracting -135.38M in capital expenditures, free cash flow totaled 350.16M - equivalent to 11.05 per share.
| Operating Cash Flow | 485.54M |
| Capital Expenditures | -135.38M |
| Free Cash Flow | 350.16M |
| FCF Per Share | 11.05 |
Margins
Moog Inc. operates with 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.
| Gross Margin | 28.34 |
| Operating Margin | 12.14 |
| Pretax Margin | 10.20 |
| Profit Margin | 8.79 |
| EBITDA Margin | 14.81 |
Dividends & Yields
The company's payout ratio of 9.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.18 |
| Dividend Yield | N/A |
| Payout Ratio | 9.86 |
| Shareholder Yield | 2.11 |
| FCF Yield | 4.53 |
Stock Splits
Moog Inc.'s most recent stock split took place on April 4, 2005 with a 2:3 split ratio.
| Last Split Date | 4/4/2005 |
| Split Ratio | 2:3 |
Scores
Moog Inc. posts an Altman Z-Score of 6.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.49 |