Moog (MOG.A) Stock Statistics & Valuation Metrics

Moog has a market cap or net worth of $10.87B. The enterprise value is $14.72B.

Market Cap

$10.87B

Enterprise Value

$14.72B

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

82.18%

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

The current PE Ratio of Moog is 28.51. Moog’s PEG ratio is 0.36.

PE Ratio

28.51

PS Ratio

2.49

PB Ratio

4.84

Price to FCF

44.09

Price to Operating Cash Flow

29.03

PEG Ratio

0.36

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

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

Moog pays an annual dividend of $0.30, resulting in a dividend yield of 0.35%

Dividend Per Share

$0.30

Dividend Yield

0.35%

Payout Ratio

15.07%

Free Cash Flow Yield

2.27%

Earnings Yield

3.51%

Beta

0.93

52-Week Price Change

69.21%

50-Day Moving Average

363.30

200-Day Moving Average

356.35

Relative Strength Index (RSI)

45.06

Average Volume (3m)

276.14K

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

May 12, 2026

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

In the past 12 months, Moog has paid 77.62M in taxes.

Income Tax

77.62M

Effective Tax Rate

0.25

Moog EV to EBITDA ratio is 19.12, with an EV/FCF ratio of 48.49.

EV to Sales

2.74

EV to EBITDA

19.12

EV to Free Cash Flow

48.49

EV to Operating Cash Flow

31.94

Moog has $67.75M in cash and marketable securities with $1.15B in debt, giving a net cash position of -$1.08B billion.

Cash & Marketable Securities

$67.75M

Total Debt

$1.15B

Net Cash

-$1.08B

Net Cash Per Share

-$37.89

Tangible Book Value Per Share

$40.91

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%

The average price target for Moog is $460.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$460.00

Price Target Upside

35.49% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

15.65%

EPS Growth Forecast

78.52%

Smart Score

6

AI Score

77