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STOCKS

Moog Inc (MOG.A)

NYSE:MOG.A

MOG.A

Moog

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Moog (MOG.A) Ratios

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Moog Ratios

MOG.A's free cash flow for Q2 2025 was $0.27. For the 2025 fiscal year, MOG.A's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.14	2.06	2.10	1.98	2.27
Quick Ratio	1.28	1.31	1.40	1.27	1.39
Cash Ratio	0.06	0.07	0.12	0.11	0.12
Solvency Ratio	0.13	0.12	0.12	0.12	0.05
Operating Cash Flow Ratio	0.20	0.14	0.29	0.34	0.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	269.43	3.65	797.65
Net Current Asset Value	$ -92.24M	$ -186.62M	$ -236.72M	$ -314.25M	$ -369.26M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.23	0.24	0.26	0.29
Debt-to-Equity Ratio	0.47	0.53	0.58	0.65	0.75
Debt-to-Capital Ratio	0.32	0.35	0.37	0.39	0.43
Long-Term Debt-to-Capital Ratio	0.32	0.35	0.37	0.37	0.43
Financial Leverage Ratio	2.20	2.33	2.39	2.45	2.60
Debt Service Coverage Ratio	5.84	5.62	8.02	2.47	4.68
Interest Coverage Ratio	6.27	4.96	7.12	7.06	2.39
Debt to Market Cap	0.14	0.24	0.37	0.36	0.42
Interest Debt Per Share	29.30	29.11	27.35	29.20	29.14
Net Debt to EBITDA	1.92	1.97	2.10	2.44	4.70
Profitability Margins
Gross Profit Margin	27.62%	26.86%	27.04%	27.20%	25.78%
EBIT Margin	9.14%	8.42%	7.90%	8.33%	1.54%
EBITDA Margin	11.72%	12.13%	11.53%	11.55%	6.23%
Operating Profit Margin	10.79%	9.49%	8.62%	8.39%	3.22%
Pretax Profit Margin	7.42%	6.51%	6.69%	7.14%	0.19%
Net Profit Margin	5.74%	5.15%	5.11%	5.51%	0.32%
Continuous Operations Profit Margin	5.74%	5.15%	5.11%	5.51%	0.32%
Net Income Per EBT	77.37%	79.15%	76.45%	77.15%	169.93%
EBT Per EBIT	68.80%	68.56%	77.60%	85.20%	5.83%
Return on Assets (ROA)	5.06%	4.49%	4.52%	4.58%	0.29%
Return on Equity (ROE)	11.14%	10.45%	10.80%	11.23%	0.74%
Return on Capital Employed (ROCE)	12.58%	11.09%	10.09%	9.33%	3.69%
Return on Invested Capital (ROIC)	9.73%	8.72%	7.71%	6.98%	6.23%
Return on Tangible Assets	6.48%	5.87%	6.11%	6.35%	0.40%
Earnings Yield	3.23%	4.76%	6.90%	6.23%	0.41%
Efficiency Ratios
Receivables Turnover	3.20	2.91	3.07	3.02	3.37
Payables Turnover	8.92	9.18	9.54	10.35	12.10
Inventory Turnover	3.02	3.35	3.76	3.39	3.44
Fixed Asset Turnover	3.68	3.81	4.11	4.04	4.31
Asset Turnover	0.88	0.87	0.88	0.83	0.89
Working Capital Turnover Ratio	3.34	3.42	3.43	3.26	3.20
Cash Conversion Cycle	193.92	194.59	177.79	193.58	184.33
Days of Sales Outstanding	114.18	125.51	119.06	121.06	108.26
Days of Inventory Outstanding	120.68	108.86	96.97	107.78	106.22
Days of Payables Outstanding	40.94	39.78	38.25	35.27	30.15
Operating Cycle	234.86	234.37	216.03	228.84	214.48
Cash Flow Ratios
Operating Cash Flow Per Share	6.33	4.27	7.72	9.13	8.39
Free Cash Flow Per Share	1.45	-1.17	3.36	5.12	5.74
CapEx Per Share	4.88	5.44	4.36	4.01	2.65
Free Cash Flow to Operating Cash Flow	0.23	-0.27	0.44	0.56	0.68
Dividend Paid and CapEx Coverage Ratio	1.06	0.66	1.43	1.82	2.46
Capital Expenditure Coverage Ratio	1.30	0.78	1.77	2.28	3.16
Operating Cash Flow Coverage Ratio	0.23	0.16	0.29	0.32	0.30
Operating Cash Flow to Sales Ratio	0.06	0.04	0.08	0.10	0.10
Free Cash Flow Yield	0.72%	-1.04%	4.77%	6.52%	8.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.96	21.03	14.50	16.05	241.42
Price-to-Sales (P/S) Ratio	1.78	1.08	0.74	0.88	0.77
Price-to-Book (P/B) Ratio	3.45	2.20	1.57	1.80	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	138.51	-96.27	20.95	15.34	11.64
Price-to-Operating Cash Flow Ratio	31.71	26.45	9.12	8.60	7.96
Price-to-Earnings Growth (PEG) Ratio	1.50	1.96	-14.21	<0.01	-2.55
Price-to-Fair Value	3.45	2.20	1.57	1.80	1.79
Enterprise Value Multiple	17.09	10.91	8.53	10.10	17.06
Enterprise Value	7.23B	4.39B	2.98B	3.33B	3.07B
EV to EBITDA	17.09	10.91	8.53	10.10	17.06
EV to Sales	2.00	1.32	0.98	1.17	1.06
EV to Free Cash Flow	156.05	-117.53	27.79	20.23	16.07
EV to Operating Cash Flow	35.73	32.29	12.09	11.35	10.99
Tangible Book Value Per Share	30.15	23.35	17.08	13.78	10.11
Shareholders’ Equity Per Share	58.23	51.40	44.93	43.60	37.38
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.24	0.23	-0.70
Revenue Per Share	112.95	104.27	94.94	88.81	86.73
Net Income Per Share	6.48	5.37	4.85	4.90	0.28
Tax Burden	0.77	0.79	0.76	0.77	1.70
Interest Burden	0.81	0.77	0.85	0.86	0.12
Research & Development to Revenue	0.03	0.03	0.04	0.04	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.98	0.79	1.59	1.87	30.33

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