Moog Inc.

Moog Inc.

323.20
EUR
-2.80
(-0.86%)
10.35EPS
35.40P/E
12.40BMarket Cap
Oct 30Next Earn

Total Valuation

EUR

As of June 30, 2026, Moog Inc. Class A carries a market capitalization of 12.40B, placing it among publicly traded companies globally. Its enterprise value stands at 13.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.40B
Enterprise Value13.14B

Important Dates

Moog Inc. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

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

Shares Outstanding33.45M

Valuation Ratios

As of June 30, 2026, Moog Inc. Class A trades at a trailing price-to-earnings ratio of 35.40. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 6.38.

PE Ratio35.40
PS Ratio3.11
PB Ratio6.38
P/TBV Ratio10.94
P/FCF Ratio38.81
P/OCF Ratio27.64

Enterprise Valuation

As of June 30, 2026, Moog Inc. Class A trades at an EV/EBITDA multiple of 24.07 - 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 29.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Moog Inc. Class A trades at an EV/FCF ratio of 36.86, 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 13.14B versus a market cap of 12.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.48
EV / EBITDA24.07
EV / EBIT29.52
EV / FCF36.86

Financial Position

As of June 30, 2026, Moog Inc. Class A 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.

Current Ratio2.09
Quick Ratio1.25
Debt / Equity40.87
Debt / EBITDA1.46
Interest Coverage9.41

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Moog Inc. Class A 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 279,638.51 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. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.20
Return on Assets (ROA)8.27
Return on Invested Capital (ROIC)14.10
Return on Capital Employed (ROCE)14.18
Revenue Per Employee279,638.51
Employee Count13,500.00
Inventory Turnover3.33

Taxes

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Over the twelve months ended June 30, 2026, Moog Inc. Class A recorded 53.21M 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 385.10M, leaving 331.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax53.21M
Effective Tax Rate13.82

Stock Price Statistics

EUR

As of the close on October 22, 2026, Moog Inc. Class A's stock has gained approximately 82.70% over the past 52 weeks. The 50-day moving average sits at 329.04, while the 200-day moving average is 304.41.

52-Week Price Change82.70%
50-Day Moving Average329.04
200-Day Moving Average304.41

Income Statement

EUR

Over the twelve months ended June 30, 2026, Moog Inc. Class A generated 3.78B in revenue and converted that into 331.89M in net income, yielding earnings per share of 10.35. EBITDA reached 545.88M, while operating income came in at 458.36M.

Revenue3.78B
Gross Profit1.07B
Operating Income458.36M
Pretax Income385.10M
Net Income331.89M
EBITDA545.88M
EBIT445.02M
Earnings Per Share (EPS)10.35

Balance Sheet

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As of June 30, 2026, Moog Inc. Class A holds 58.49M in cash and equivalents against 794.76M in total debt, resulting in a net debt position of 736.27M. Total book value stands at 1.94B, with working capital of 1.19B providing operational flexibility.

Cash & Cash Equivalents58.49M
Total Debt794.76M
Net Debt736.27M
Equity (Book Value)1.94B
Book Value Per Share58.14
Working Capital1.19B

Cash Flow

EUR

Moog Inc. Class A produced 425.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -118.50M in capital expenditures, free cash flow totaled 306.50M - equivalent to 9.67 per share.

Operating Cash Flow425.00M
Capital Expenditures-118.50M
Free Cash Flow306.50M
FCF Per Share9.67

Margins

Over the twelve months ended June 30, 2026, Moog Inc. Class A 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.

Gross Margin28.34
Operating Margin12.14
Pretax Margin10.20
Profit Margin8.79
EBITDA Margin14.46

Dividends & Yields

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Over the twelve months ended June 30, 2026, Moog Inc. Class A paid dividends of 1.03 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. Class A shareholders.

Dividend Per Share1.03
Payout Ratio9.86
Shareholder Yield2.13
FCF Yield2.58

Stock Splits

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

Last Split Date4/4/2005
Split Ratio2:3

Scores

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

Altman Z-Score6.47