Moog (MO7A) Ratios
Moog Ratios
DE:MO7A's free cash flow for Q3 2026 was $132.58M. For the 2026 fiscal year, DE:MO7A's free cash flow was decreased by $-27.51M and operating cash flow was $160.09M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 2.11 | 2.06 | 2.10 | 1.98 |
| Quick Ratio | 1.30 | 1.26 | 1.31 | 1.40 | 1.27 |
| Cash Ratio | 0.06 | 0.06 | 0.07 | 0.12 | 0.11 |
| Solvency Ratio | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.24 | 0.20 | 0.14 | 0.29 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 174.72 | 0.00 | 8.04 | 269.43 | 3.65 |
| Net Current Asset Value | $ -63.52M | $ -108.08M | $ -186.62M | $ -236.72M | $ -314.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.26 | 0.27 | 0.29 |
| Debt-to-Equity Ratio | 0.47 | 0.48 | 0.62 | 0.66 | 0.71 |
| Debt-to-Capital Ratio | 0.32 | 0.32 | 0.38 | 0.40 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.32 | 0.35 | 0.37 | 0.37 |
| Financial Leverage Ratio | 2.22 | 2.23 | 2.33 | 2.39 | 2.45 |
| Debt Service Coverage Ratio | 5.58 | 5.84 | 4.04 | 7.44 | 2.47 |
| Interest Coverage Ratio | 5.68 | 6.27 | 4.93 | 7.12 | 7.06 |
| Debt to Market Cap | 0.15 | 0.14 | 0.24 | 0.37 | 0.37 |
| Interest Debt Per Share | 32.13 | 29.30 | 33.65 | 30.66 | 31.98 |
| Net Debt to EBITDA | 1.81 | 1.92 | 2.54 | 2.56 | 2.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.39% | 27.62% | 26.86% | 27.04% | 27.20% |
| EBIT Margin | 9.97% | 9.14% | 8.42% | 7.90% | 8.33% |
| EBITDA Margin | 12.65% | 11.72% | 11.14% | 10.81% | 11.55% |
| Operating Profit Margin | 10.61% | 10.79% | 9.44% | 8.62% | 8.39% |
| Pretax Profit Margin | 8.10% | 7.42% | 6.51% | 6.69% | 7.14% |
| Net Profit Margin | 6.09% | 5.74% | 5.15% | 5.11% | 5.51% |
| Continuous Operations Profit Margin | 6.09% | 5.74% | 5.15% | 5.11% | 5.51% |
| Net Income Per EBT | 75.17% | 77.37% | 79.15% | 76.45% | 77.15% |
| EBT Per EBIT | 76.31% | 68.80% | 68.97% | 77.60% | 85.20% |
| Return on Assets (ROA) | 5.31% | 5.08% | 4.49% | 4.52% | 4.58% |
| Return on Equity (ROE) | 11.80% | 11.33% | 10.45% | 10.80% | 11.23% |
| Return on Capital Employed (ROCE) | 12.39% | 12.70% | 11.02% | 10.09% | 9.33% |
| Return on Invested Capital (ROIC) | 9.31% | 9.77% | 8.67% | 7.66% | 6.94% |
| Return on Tangible Assets | 6.68% | 6.52% | 5.87% | 6.11% | 6.35% |
| Earnings Yield | 3.63% | 3.21% | 4.76% | 6.90% | 6.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.09 | 3.20 | 2.91 | 3.07 | 3.02 |
| Payables Turnover | 8.80 | 8.89 | 9.18 | 9.54 | 10.35 |
| Inventory Turnover | 3.07 | 3.02 | 3.35 | 3.76 | 3.39 |
| Fixed Asset Turnover | 3.60 | 3.68 | 3.81 | 4.11 | 4.04 |
| Asset Turnover | 0.87 | 0.89 | 0.87 | 0.88 | 0.83 |
| Working Capital Turnover Ratio | 3.25 | 3.36 | 3.42 | 3.43 | 3.26 |
| Cash Conversion Cycle | 195.88 | 193.79 | 194.59 | 177.79 | 193.58 |
| Days of Sales Outstanding | 118.29 | 114.18 | 125.51 | 119.06 | 121.06 |
| Days of Inventory Outstanding | 119.05 | 120.68 | 108.86 | 96.97 | 107.78 |
| Days of Payables Outstanding | 41.46 | 41.06 | 39.78 | 38.25 | 35.27 |
| Operating Cycle | 237.33 | 234.86 | 234.37 | 216.03 | 228.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.62 | 6.33 | 4.27 | 7.72 | 9.13 |
| Free Cash Flow Per Share | 4.05 | 1.45 | -1.17 | 3.36 | 5.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | 1.06 | 0.66 | 1.43 | 1.82 |
| Capital Expenditure Coverage Ratio | 1.89 | 1.30 | 0.78 | 1.77 | 2.28 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.23 | 0.13 | 0.26 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.04 | 0.08 | 0.10 |
| Free Cash Flow Yield | 1.98% | 0.72% | -1.04% | 4.77% | 6.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.58 | 31.15 | 21.03 | 14.50 | 15.57 |
| Price-to-Sales (P/S) Ratio | 1.68 | 1.79 | 1.08 | 0.74 | 0.86 |
| Price-to-Book (P/B) Ratio | 3.25 | 3.53 | 2.20 | 1.57 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.51 | 139.35 | -96.27 | 20.95 | 14.88 |
| Price-to-Operating Cash Flow Ratio | 23.74 | 31.90 | 26.45 | 9.12 | 8.35 |
| Price-to-Earnings Growth (PEG) Ratio | 1.90 | 1.51 | 1.96 | -14.21 | 0.01 |
| Enterprise Value Multiple | 15.08 | 17.18 | 12.26 | 9.42 | 10.15 |
| Enterprise Value | 7.37B | 7.27B | 4.53B | 3.09B | 3.34B |
| EV to EBITDA | 15.08 | 17.18 | 12.26 | 9.42 | 10.15 |
| EV to Sales | 1.91 | 2.01 | 1.37 | 1.02 | 1.17 |
| EV to Free Cash Flow | 57.39 | 156.89 | -121.40 | 28.77 | 20.31 |
| EV to Operating Cash Flow | 26.98 | 35.92 | 33.36 | 12.52 | 11.40 |
| Tangible Book Value Per Share | 34.22 | 29.15 | 23.35 | 17.08 | 13.78 |
| Shareholders’ Equity Per Share | 62.90 | 57.23 | 51.40 | 44.93 | 43.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.21 | 0.24 | 0.23 |
| Revenue Per Share | 121.86 | 112.95 | 104.27 | 94.94 | 88.81 |
| Net Income Per Share | 7.42 | 6.48 | 5.37 | 4.85 | 4.90 |
| Tax Burden | 0.75 | 0.77 | 0.79 | 0.76 | 0.77 |
| Interest Burden | 0.81 | 0.81 | 0.77 | 0.85 | 0.86 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
| SG&A to Revenue | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 0.98 | 0.79 | 1.59 | 1.87 |
Currency in USD