Moog Inc. Financial Ratios — MO7R Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	11.76	12.21	8.48	10.97	11.26	12.78	12.83	7.81	13.7	0.72	11.9	10.94	11.4	12.05	12.3
Return on Assets (%)	4.9	5.13	3.8	4.91	4.19	4.16	4.64	3.15	5.74	0.29	4.72	4.52	4.84	5.3	5.53
Return on Capital (%)	8.54	8.91	6.5	7.49	7.12	7.61	8.11	5.36	9.65	- -	8.19	8.01	9.32	10	10.25
Return on Invested Capital (%)	8.51	8.95	6.79	7.82	7.27	7.18	9.03	5.56	10.22	- -	8.06	7.99	9.93	10.36	10.36
Gross Margin (%)	29.15	30.18	30.03	30.12	29.17	29.5	29.38	28.57	28.09	25.78	27.2	27.04	27.07	28.05	27.39
EBITDA Margin (%)	13.5	13.96	11.81	13.25	12.71	12.56	13.35	11.65	12.74	9.48	11.41	10.85	11.82	12.45	12.9
Operating Margin (%)	9.4	9.87	9.67	9.61	9.22	9.3	9.74	9.44	9.8	8.14	8.35	8.65	9.54	11.04	10.61
Incremental Operating Margin (%)	11.93	17.8	6.12	5.69	17.66	7.61	22.25	5.89	14.81	247.86	- -	13.37	19.09	28.05	4.5
Pretax Margin (%)	7.89	8.46	6.32	8.27	7.28	7.17	7.28	6.72	7.81	0.19	7.14	6.69	6.68	7.47	8.1
Profit Margin (%)	5.84	6.17	4.62	5.97	5.22	5.25	5.66	3.52	6.01	0.32	5.51	5.11	5.28	5.79	6.09
Net Income to Common Margin (%)	5.84	6.17	4.62	5.97	5.22	5.25	5.66	3.52	6.01	0.32	5.51	5.11	5.28	5.79	6.09
Effective Tax Rate (%)	25.99	27	26.97	27.74	28.26	28.48	22.73	47.66	23.09	- -	22.85	23.55	20.93	22.6	24.83
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	18.74	19.97	273.87	20.42	21.25	19.45	16.99	15.5
Sustainable Growth Rate (%)	11.76	12.21	8.48	10.97	11.26	12.78	12.83	6.35	10.97	-1.25	9.47	8.62	9.18	10	10.39

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	725	765	709	874	1,075	1,006	957	863	833	930	904	838	863	874	946
ST Debt	11	94	108	109	- -	2	- -	4	- -	- -	80	1	- -	- -	2
LT Debt	715	671	601	765	1,075	1,005	957	859	833	930	823	837	863	874	944
Total Debt/EBITDA	2.31	2.22	2.3	2.49	3.35	3.32	2.87	2.73	2.25	3.4	2.78	2.54	2.2	1.94	1.9
Net Debt/EBITDA	1.94	1.79	1.79	1.83	2.38	2.25	1.77	2.34	2.01	3.09	2.47	2.23	2.03	1.81	1.77
Total Debt/EBIT	3.32	3.14	3.54	3.62	4.94	4.93	3.93	3.8	2.93	4.99	3.84	3.48	2.85	2.47	2.4
Net Debt/EBIT	2.8	2.53	2.76	2.66	3.52	3.34	2.42	3.25	2.61	4.54	3.42	3.05	2.62	2.3	2.24
EBITDA to Interest Expense	8.82	10.05	11.43	28.05	11.08	8.75	9.65	8.71	9.42	7.03	9.6	8.96	6.55	6.78	6.91
EBITDA-CapEx/Interest Expense	6.48	6.93	7.98	21.75	8.3	6.81	7.46	6.1	6.41	4.76	5.8	5.17	3.59	4.48	4.9
EBIT to Interest Expense	6.14	7.11	9.36	20.35	8.04	6.48	7.04	7.06	7.25	6.04	7.03	7.15	5.29	6.01	5.68
Interest Expense	36	34	27	13	29	35	35	36	39	39	34	37	60	66	72
Common Equity/Total Assets	41.92	42.01	47.44	42	32.22	32.89	39.29	41.33	42.47	38.54	40.78	41.87	42.96	44.85	45.02
Long-Term Debt/Equity (%)	59.97	51.4	39.11	56.78	108.1	101.66	78.78	70.11	62.99	74.81	58.81	58.25	52.75	47.8	47.38
Long-Term Debt/Capital (%)	37.28	32.41	26.76	34.44	51.94	50.37	44.06	41.14	38.64	42.79	35.74	36.79	34.54	32.34	32.13
Long-Term Debt/Total Assets (%)	25.14	21.59	18.56	23.85	34.83	33.44	30.95	28.98	26.75	28.83	23.98	24.39	22.67	21.44	21.33
Total Debt/Equity (%)	60.87	58.6	46.18	64.87	108.11	101.82	78.81	70.44	63.01	74.84	64.54	58.31	52.75	47.8	47.46
Total Debt/Capital (%)	37.84	36.95	31.59	39.35	51.95	50.45	44.08	41.33	38.65	42.81	39.23	36.83	34.54	32.34	32.19
Total Debt/Total Assets (%)	25.52	24.62	21.91	27.24	34.84	33.49	30.97	29.11	26.76	28.84	26.32	24.41	22.67	21.44	21.37
Net Debt to Equity	51.33	47.19	35.95	47.7	76.95	68.93	48.5	60.18	56.22	68.04	57.43	51.21	48.54	44.42	44.35
Net Debt/Capital (%)	33.92	32.06	26.44	32.3	43.49	40.8	32.66	37.57	35.99	40.49	36.48	33.87	32.68	30.76	30.72
EBITDA	315	345	308	351	321	303	333	316	370	273	325	329	392	449	498
EBITDA-CapEx	231	238	215	272	240	236	258	221	252	185	197	190	215	297	353
Operating Income (Loss)	219	244	252	255	233	224	243	256	285	235	238	263	316	398	410

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.21	0.22	0.22	0.32	0.51	0.55	0.58	0.18	0.12	0.12	0.11	0.12	0.07	0.06	0.06
Current Ratio	2.53	2.33	2.28	2.3	2.69	2.59	2.58	2.17	2.24	2.27	1.98	2.09	2.06	2.09	2.12
Quick Ratio	1.41	1.35	1.34	1.4	1.67	1.72	1.74	1.35	1.43	1.32	1.2	1.3	1.25	1.16	1.17
CFO/Avg Current Liab	0.38	0.35	0.36	0.4	0.5	0.36	0.36	0.16	0.26	0.39	0.37	0.29	0.15	0.2	0.26
Common Equity/Total Assets	41.92	42.01	47.44	42	32.22	32.89	39.29	41.33	42.47	38.54	40.78	41.87	42.96	44.85	45.02
Long-Term Debt/Equity (%)	59.97	51.4	39.11	56.78	108.1	101.66	78.78	70.11	62.99	74.81	58.81	58.25	52.75	47.8	47.38
Long-Term Debt/Capital (%)	37.28	32.41	26.76	34.44	51.94	50.37	44.06	41.14	38.64	42.79	35.74	36.79	34.54	32.34	32.13
Long-Term Debt/Total Assets (%)	25.14	21.59	18.56	23.85	34.83	33.44	30.95	28.98	26.75	28.83	23.98	24.39	22.67	21.44	21.33
Total Debt/Equity (%)	60.87	58.6	46.18	64.87	108.11	101.82	78.81	70.44	63.01	74.84	64.54	58.31	52.75	47.8	47.46
Total Debt/Capital (%)	37.84	36.95	31.59	39.35	51.95	50.45	44.08	41.33	38.65	42.81	39.23	36.83	34.54	32.34	32.19
Total Debt/Total Assets (%)	25.52	24.62	21.91	27.24	34.84	33.49	30.97	29.11	26.76	28.84	26.32	24.41	22.67	21.44	21.37
CFO/Total Liabilities	11.88	11.9	14.77	15.43	15.99	10.7	11.61	5.89	10.13	14.08	14.42	12.37	6.43	8.8	11.22
CFO/CapEx	2.34	2	2.7	3.64	4.15	3.21	2.87	1.08	1.53	3.16	2.28	1.77	0.79	1.3	1.89
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	6.28	5.71	5.76	5.85	5.73	5.73	6.11	6.26	6.87	7.52	8	8.4	8.85	8.85
Days Sales Outstanding	- -	58.1	63.88	63.34	62.34	63.68	63.7	59.71	58.35	53.16	48.55	45.62	43.47	41.25	41.26
Inventory Turnover	3.43	3.31	3.35	3.46	3.54	3.5	3.64	3.86	3.99	3.7	3.36	3.69	3.69	3.27	3.16
Days Inventory Outstanding	106.46	110.15	108.9	105.38	103.08	104.37	100.18	94.45	91.52	98.72	108.65	99	99.04	111.51	115.68
Accounts Payable Turnover	10.57	10.49	10.47	10.54	10.74	10.86	11.25	10.36	9.08	10.26	10.95	10.12	10.28	9.8	9.33
Accounts Payable Turnover Days	34.52	34.78	34.86	34.62	33.98	33.6	32.44	35.25	40.2	35.58	33.34	36.05	35.49	37.26	39.14
Cash Conversion Cycle	- -	133.46	137.92	134.1	131.45	134.45	131.44	118.91	109.67	116.3	123.87	108.56	107.02	115.49	117.79
Inventory to Cash Days	- -	-52.05	-45.02	-42.05	-40.74	-40.68	-36.48	-34.74	-33.17	-45.56	-60.1	-53.38	-55.57	-70.26	-74.42
Inventories	502	538	552	517	493	479	489	513	535	623	613	588	724	863	914
Raw Materials	197	189	194	198	189	174	190	197	190	236	231	220	270	292	302
Work In Process	235	283	289	252	243	235	229	241	277	328	316	305	368	488	520
Finished Goods	70	66	68	67	61	69	70	75	69	59	66	63	85	82	92
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	114	149	157	231	310	325	368	126	90	85	100	102	69	62	62
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	725	765	709	874	1,075	1,006	957	863	833	930	904	838	863	874	946
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,917	2,069	2,245	2,221	2,070	1,995	2,171	2,088	2,156	2,173	2,304	2,275	2,499	2,703	2,938
Total Debt/Capital (%)	37.84	36.95	31.59	39.35	51.95	50.45	44.08	41.33	38.65	42.81	39.23	36.83	34.54	32.34	32.19
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,331	2,470	2,610	2,648	2,526	2,412	2,498	2,709	2,905	2,885	2,852	3,036	3,316	3,609	3,861
TTM EBITDA	315	345	308	351	321	303	333	316	370	273	325	329	392	449	498
TTM Operating Income	219	244	252	255	233	224	243	256	285	235	238	263	316	398	410
TTM Cash Flow to Firm	223	239	271	296	355	241	244	121	212	- -	319	275	187	249	327
TTM Free Cash Flow to Firm	139	132	178	217	275	173	169	27	93	- -	191	135	10	97	183

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	44	45	45	41	36	35	35	34	34	32	33	31	31	31	31
Diluted Weighted Avg Shares	45	45	45	44	39	36	36	35	35	33	32	32	32	32	32
Basic Weighted Avg Shares	45	45	45	44	38	36	35	35	34	33	32	31	31	31	31
Revenue per Share	52.05	55.46	58.51	60.67	65.9	67.57	70.79	77.21	84.69	88.14	90.25	96.48	105.87	114.77	123.84
EBITDA per Share	7.03	7.74	6.91	8.04	8.38	8.48	9.45	8.99	10.79	8.35	10.29	10.46	12.52	14.29	15.98
Operating Income per Share	4.89	5.48	5.66	5.83	6.08	6.28	6.9	7.29	8.3	7.18	7.54	8.35	10.1	12.67	13.14
Basic EPS, GAAP	3.04	3.42	2.7	3.62	3.44	3.55	4	2.71	5.09	0.28	4.98	4.93	5.59	6.64	7.54
Basic EPS from Cont Ops	3.04	3.42	2.7	3.62	3.44	3.46	3.98	2.72	5.09	0.28	4.98	4.93	5.59	6.64	7.54
Diluted EPS, GAAP	3	3.39	2.67	3.58	3.41	3.53	3.96	2.68	5.04	0.28	4.95	4.91	5.55	6.56	7.44
Diluted EPS from Cont Ops	3	3.39	2.67	3.58	3.41	3.44	3.94	2.69	5.04	0.28	4.95	4.91	5.55	6.56	7.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.51	1.02	0.77	1.02	1.05	1.09	1.13	1.17
Cash Flow per Share	4.38	4.81	5.63	6.58	8.73	6.05	6.17	2.92	5.29	8.53	9.28	7.84	4.46	6.29	8.76
Free Cash Flow per Basic Share	2.51	2.41	3.54	4.77	6.62	4.16	4.02	0.22	1.84	5.83	5.21	3.41	-1.2	1.46	4.12
Cash & Equivalents per Share	2.56	3.34	3.52	5.67	8.58	9.21	10.45	3.67	2.63	2.67	2.98	3.26	2.2	1.96	1.99
Book Value per Share	26.81	29.27	34.41	33.04	27.53	28.01	34.49	35.77	38.74	39.27	41.92	45.94	52.15	58.1	63.95
Tangible Book Value per Share	5.83	7.4	12.55	10.09	3.14	3.82	9.41	9.7	13.43	10.62	13.25	17.46	23.69	29.6	34.8