Moog (MO7A) Stock Statistics & Valuation Metrics
Total Valuation
Moog has a market cap or net worth of EUR 9.91B. The enterprise value is EUR 14.72B.
- Market Cap
- EUR 9.91B
- Enterprise Value
- EUR 14.72B
Share Statistics
Moog has 28,443,048 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,443,048
- Owned by Insiders
- 1.18%
- Owned by Institutions
- 66.88%
Financial Efficiency
Moog’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.31%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 9.31%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 285.97K
- Profits Per Employee
- 17.41K
- Employee Count
- 13,500
- Asset Turnover
- 0.87
- Inventory Turnover
- 3.07
Valuation Ratios
The current PE Ratio of Moog is 29.44. Moog’s PEG ratio is 0.37.
- PE Ratio
- 29.44
- PS Ratio
- 2.57
- PB Ratio
- 5.00
- Price to FCF
- 45.54
- Price to Operating Cash Flow
- 29.98
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, Moog had revenue of 3.86B and earned 235.03M in profits. Earnings per share was 7.42.
- Revenue
- 3.86B
- Gross Profit
- 1.06B
- Operating Income
- 409.71M
- Pretax Income
- 312.65M
- Net Income
- 235.03M
- EBITDA
- 488.45M
- Earnings Per Share (EPS)
- 7.42
Cash Flow
In the last 12 months, operating cash flow was 370.25M and capital expenditures -126.35M, giving a free cash flow of 243.90M billion.
- Operating Cash Flow
- 370.25M
- Free Cash Flow
- 243.90M
- Free Cash Flow per Share
- 7.70
Dividends & Yields
Moog pays an annual dividend of ―, resulting in a dividend yield of 0.32%
- Dividend Per Share
- ―
- Dividend Yield
- 0.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.20%
- Earnings Yield
- 3.40%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 77.01%
- 50-Day Moving Average
- 324.95
- 200-Day Moving Average
- 305.55
- Relative Strength Index (RSI)
- 45.50
- Average Volume (3m)
- 15
Important Dates
Moog upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Moog as a current ratio of 2.12, with Debt / Equity ratio of 47.46%
- Current Ratio
- 2.12
- Quick Ratio
- 1.30
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 1.81
- Interest Coverage Ratio
- 5.68
Taxes
In the past 12 months, Moog has paid 77.62M in taxes.
- Income Tax
- 77.62M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Moog EV to EBITDA ratio is 19.70, with an EV/FCF ratio of 49.96.
- EV to Sales
- 2.82
- EV to EBITDA
- 19.70
- EV to Free Cash Flow
- 49.96
- EV to Operating Cash Flow
- 32.91
Balance Sheet
Moog has EUR 67.75M in cash and marketable securities with EUR 1.15B in debt, giving a net cash position of -EUR 1.08B billion.
- Cash & Marketable Securities
- EUR 67.75M
- Total Debt
- EUR 1.15B
- Net Cash
- -EUR 1.08B
- Net Cash Per Share
- -EUR 37.89
- Tangible Book Value Per Share
- EUR 40.91
Margins
Gross margin is 27.93%, with operating margin of 11.77%, and net profit margin of 8.73%.
- Gross Margin
- 27.93%
- Operating Margin
- 11.77%
- Pretax Margin
- 10.13%
- Net Profit Margin
- 8.73%
- EBITDA Margin
- 14.32%
- EBIT Margin
- 11.66%
Analyst Forecast
The average price target for Moog is EUR 397.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 397.71
- Price Target Upside
- 26.02% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 7.83%
- EPS Growth Forecast
- 66.54%
Scores
- Smart Score
- 6
- AI Score
- ―