Moog Inc.
New York Stock ExchangeTotal Valuation
Moog Inc. carries a market capitalization of 13.37B, placing it among publicly traded companies globally. Its enterprise value stands at 10.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.37B |
| Enterprise Value | 10.26B |
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 32.53. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 3.08.
| PE Ratio | 32.53 |
| PS Ratio | 2.24 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 15.97 |
| P/OCF Ratio | 20.70 |
Enterprise Valuation
On an enterprise value basis, Moog Inc. trades at an EV/EBITDA multiple of 17.84 and an EV/FCF ratio of 15.97. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.46 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 22.05 |
| EV / FCF | 15.97 |
Financial Position
Moog Inc. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.97, indicating elevated leverage, while an interest coverage ratio of 8.43 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 1.05 |
| Debt / Equity | 58.97 |
| Debt / EBITDA | 2.15 |
| Interest Coverage | 8.43 |
Financial Efficiency
Moog Inc. posts a return on equity of 9.83 and a return on invested capital of 10.98.
| Return on Equity (ROE) | 9.83 |
| Return on Assets (ROA) | 6.22 |
| Return on Invested Capital (ROIC) | 10.98 |
| Return on Capital Employed (ROCE) | 8.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.30 |
Taxes
Over the trailing twelve months, Moog Inc. has paid 93.67M in income taxes, reflecting an effective tax rate of 24.62.
| Income Tax | 93.67M |
| Effective Tax Rate | 24.62 |
Stock Price Statistics
Moog Inc.'s stock has gained approximately 140.69839% over the past 52 weeks. The 50-day moving average sits at 355.12, while the 200-day moving average is 286.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 140.69839% |
| 50-Day Moving Average | 355.12 |
| 200-Day Moving Average | 286.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Moog Inc. generated 4.17B in revenue and converted that into 286.85M in net income, yielding earnings per share of 8.96. EBITDA reached 575.53M, while operating income came in at 465.58M.
| Revenue | 4.17B |
| Gross Profit | 1.14B |
| Operating Income | 465.58M |
| Pretax Income | 380.52M |
| Net Income | 286.85M |
| EBITDA | 575.53M |
| EBIT | 465.58M |
| Earnings Per Share (EPS) | 8.96 |
Balance Sheet
Moog Inc. holds 307.55M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 932.27M. Total book value stands at 3.03B, with working capital of 1.13B providing operational flexibility.
| Cash & Cash Equivalents | 307.55M |
| Total Debt | 1.24B |
| Net Debt | 932.27M |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 95.68 |
| Working Capital | 1.13B |
Cash Flow
Moog Inc. produced 450.81M in operating cash flow over the past twelve months. After subtracting -140.53M in capital expenditures, free cash flow totaled 310.28M - equivalent to 9.80 per share.
| Operating Cash Flow | 450.81M |
| Capital Expenditures | -140.53M |
| Free Cash Flow | 310.28M |
| FCF Per Share | 9.80 |
Margins
Moog Inc. operates with a gross margin of 27.37, reflecting its pricing power and cost economics. The operating margin of 11.17 and net profit margin of 6.88 provide insight into operational efficiency.
| Gross Margin | 27.37 |
| Operating Margin | 11.17 |
| Pretax Margin | 9.13 |
| Profit Margin | 6.88 |
| EBITDA Margin | 13.81 |
Dividends & Yields
The company's payout ratio of 12.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.17 |
| Dividend Yield | N/A |
| Payout Ratio | 12.91 |
| Shareholder Yield | 0.28 |
| FCF Yield | 6.26 |
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 4.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.83 |