tiprankstipranks
Moog Inc (DE:MO7A)
XETRA:MO7A
Germany Market
MO7A
Moog
RESEARCH TOOLSreports

Moog (MO7A) Ratios

2 Followers

Moog Ratios

DE:MO7A's free cash flow for Q3 2026 was $0.31. For the 2026 fiscal year, DE:MO7A's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.09 2.12 2.11 2.06 2.10
Quick Ratio
 1.34 1.30 1.26 1.31 1.40
Cash Ratio
 0.05 0.06 0.06 0.07 0.12
Solvency Ratio
 0.19 0.14 0.13 0.12 0.12
Operating Cash Flow Ratio
 0.30 0.24 0.20 0.14 0.29
Short-Term Operating Cash Flow Coverage
 9.58 174.72 0.00 8.04 269.43
Net Current Asset Value
$ 54.02M$ -63.52M$ -108.08M$ -186.62M$ -236.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.21 0.21 0.26 0.27
Debt-to-Equity Ratio
 0.52 0.47 0.48 0.62 0.66
Debt-to-Capital Ratio
 0.34 0.32 0.32 0.38 0.40
Long-Term Debt-to-Capital Ratio
 0.29 0.32 0.32 0.35 0.37
Financial Leverage Ratio
 2.15 2.22 2.23 2.33 2.39
Debt Service Coverage Ratio
 5.27 5.58 5.84 4.04 7.44
Interest Coverage Ratio
 7.67 5.68 6.27 4.93 7.12
Debt to Market Cap
 0.08 0.15 0.14 0.24 0.37
Interest Debt Per Share
 38.28 32.13 29.30 33.65 30.66
Net Debt to EBITDA
 1.76 1.81 1.92 2.54 2.56
Profitability Margins
Gross Profit Margin
27.93%27.39%27.62%26.86%27.04%
EBIT Margin
11.66%9.97%9.14%8.42%7.90%
EBITDA Margin
14.20%12.65%11.72%11.14%10.81%
Operating Profit Margin
11.77%10.61%10.79%9.44%8.62%
Pretax Profit Margin
10.13%8.10%7.42%6.51%6.69%
Net Profit Margin
8.73%6.09%5.74%5.15%5.11%
Continuous Operations Profit Margin
8.73%6.09%5.74%5.15%5.11%
Net Income Per EBT
86.25%75.17%77.37%79.15%76.45%
EBT Per EBIT
86.01%76.31%68.80%68.97%77.60%
Return on Assets (ROA)
7.90%5.31%5.08%4.49%4.52%
Return on Equity (ROE)
18.00%11.80%11.33%10.45%10.80%
Return on Capital Employed (ROCE)
14.43%12.39%12.70%11.02%10.09%
Return on Invested Capital (ROIC)
12.31%9.31%9.77%8.67%7.66%
Return on Tangible Assets
9.81%6.68%6.52%5.87%6.11%
Earnings Yield
3.22%3.63%3.21%4.76%6.90%
Efficiency Ratios
Receivables Turnover
 2.91 3.09 3.20 2.91 3.07
Payables Turnover
 9.62 8.80 8.89 9.18 9.54
Inventory Turnover
 3.33 3.07 3.02 3.35 3.76
Fixed Asset Turnover
 3.82 3.60 3.68 3.81 4.11
Asset Turnover
 0.91 0.87 0.89 0.87 0.88
Working Capital Turnover Ratio
 3.48 3.25 3.36 3.42 3.43
Cash Conversion Cycle
 197.21 195.88 193.79 194.59 177.79
Days of Sales Outstanding
 125.63 118.29 114.18 125.51 119.06
Days of Inventory Outstanding
 109.54 119.05 120.68 108.86 96.97
Days of Payables Outstanding
 37.96 41.46 41.06 39.78 38.25
Operating Cycle
 235.16 237.33 234.86 234.37 216.03
Cash Flow Ratios
Operating Cash Flow Per Share
 11.70 8.62 6.33 4.27 7.72
Free Cash Flow Per Share
 7.70 4.05 1.45 -1.17 3.36
CapEx Per Share
 3.99 4.57 4.88 5.44 4.36
Free Cash Flow to Operating Cash Flow
 0.66 0.47 0.23 -0.27 0.44
Dividend Paid and CapEx Coverage Ratio
 2.26 1.51 1.06 0.66 1.43
Capital Expenditure Coverage Ratio
 2.93 1.89 1.30 0.78 1.77
Operating Cash Flow Coverage Ratio
 0.32 0.29 0.23 0.13 0.26
Operating Cash Flow to Sales Ratio
 0.09 0.07 0.06 0.04 0.08
Free Cash Flow Yield
2.08%1.98%0.72%-1.04%4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.03 27.58 31.15 21.03 14.50
Price-to-Sales (P/S) Ratio
 2.71 1.68 1.79 1.08 0.74
Price-to-Book (P/B) Ratio
 5.27 3.25 3.53 2.20 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 48.01 50.51 139.35 -96.27 20.95
Price-to-Operating Cash Flow Ratio
 31.60 23.74 31.90 26.45 9.12
Price-to-Earnings Growth (PEG) Ratio
 0.40 1.90 1.51 1.96 -14.21
Price-to-Fair Value
 5.27 3.25 3.53 2.20 1.57
Enterprise Value Multiple
 20.85 15.08 17.18 12.26 9.42
Enterprise Value
 12.79B 7.37B 7.27B 4.53B 3.09B
EV to EBITDA
 20.85 15.08 17.18 12.26 9.42
EV to Sales
 2.96 1.91 2.01 1.37 1.02
EV to Free Cash Flow
 52.43 57.39 156.89 -121.40 28.77
EV to Operating Cash Flow
 34.54 26.98 35.92 33.36 12.52
Tangible Book Value Per Share
 40.91 34.22 29.15 23.35 17.08
Shareholders’ Equity Per Share
 70.19 62.90 57.23 51.40 44.93
Tax and Other Ratios
Effective Tax Rate
 0.14 0.25 0.23 0.21 0.24
Revenue Per Share
 136.41 121.86 112.95 104.27 94.94
Net Income Per Share
 11.91 7.42 6.48 5.37 4.85
Tax Burden
 0.86 0.75 0.77 0.79 0.76
Interest Burden
 0.87 0.81 0.81 0.77 0.85
Research & Development to Revenue
 0.03 0.02 0.03 0.03 0.04
SG&A to Revenue
 0.14 0.14 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.99 1.16 0.98 0.79 1.59
Currency in USD