MOOG INC.
Data quality: 100%
MOG-B
NYSE
Manufacturing
Industrial Machinery & Computers
$298.49
$0.00
(0.00%)
Mkt Cap: 9.47 B
Price
$298.49
Mkt Cap
9.47 B
Day Range
$316.48 — $316.48
52-Week Range
$153.27 — $344.41
Volume
342
Open $316.48
50D / 200D Avg
$318.76
6.36% below
50D / 200D Avg
$240.26
24.24% above
Quick Summary
Key Takeaways
Revenue grew 5.76% annually over 5 years — modest growth
Earnings declined -11.83% over the past year
ROE of 12.10% — decent returns on equity
Negative free cash flow of -63.31 M
P/E of 39.03 — premium valuation
PEG of 0.33 suggests growth is underpriced
Growth
Revenue Growth (5Y)
5.76%
Above sector avg (1.82%)
Revenue (1Y)-6.51%
Earnings (1Y)-11.83%
FCF Growth (3Y)N/A
Quality
Return on Equity
12.10%
Above sector avg (-53.47%)
ROIC9.99%
Net Margin6.10%
Op. Margin11.23%
Safety
Debt / Equity
0.51
Above sector avg (0.31)
Current Ratio2.33
Interest Coverage6.97
Valuation
PE (TTM)
39.03
Above sector avg (-1.47)
P/B Ratio4.58
EV/EBITDA18.42
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 39.0 | -1.5 |
| P/B | 4.6 | 1.6 |
| ROE % | 12.1 | -53.5 |
| Net Margin % | 6.1 | -41.5 |
| Rev Growth 5Y % | 5.8 | 1.8 |
| D/E | 0.5 | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.51% | Revenue Growth (3Y) | 4.28% |
| Earnings Growth (1Y) | -11.83% | Earnings Growth (3Y) | 10.08% |
| Revenue Growth (5Y) | 5.76% | Earnings Growth (5Y) | 117.82% |
| Profitability | |||
| Revenue (TTM) | 3.98 B | Net Income (TTM) | 242.66 M |
| ROE | 12.10% | ROA | 5.42% |
| Gross Margin | 26.92% | Operating Margin | 11.23% |
| Net Margin | 6.10% | Free Cash Flow (TTM) | -63.31 M |
| ROIC | 9.99% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 2.33 |
| Interest Coverage | 6.97 | Asset Turnover | 0.89 |
| Working Capital | 1.40 B | Tangible Book Value | 1.13 B |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 39.03 | Forward P/E | N/A |
| P/B Ratio | 4.58 | P/S Ratio | 2.38 |
| PEG Ratio | 0.33 | Forward PEG | N/A |
| EV/EBITDA | 18.42 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -0.67% | ||
| Market Cap | 9.47 B | Enterprise Value | 10.45 B |
| Per Share | |||
| EPS (Diluted TTM) | 7.55 | Revenue / Share | 125.37 |
| FCF / Share | -2.00 | OCF / Share | 2.62 |
| EPS CAGR (1Y) | -12.69% | EPS CAGR (5Y) | 118.65% |
| EPS CAGR (10Y) | 7.46% | ||
| Efficiency | |||
| CapEx / Revenue | 3.68% | FCF Conversion | -26.09% |
| SBC-Adj. FCF | -80.94 M | Growth Momentum | -12.27 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2025 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.61 B | 3.86 B | 3.32 B | 3.04 B | 2.85 B |
| Net Income | 207.22 M | 235.03 M | 171.00 M | 155.18 M | 157.22 M |
| EPS (Diluted) | 6.40 | 7.33 | 5.34 | 4.83 | 4.87 |
| Gross Profit | 996.92 M | 1.06 B | 891.53 M | 820.80 M | 775.72 M |
| Operating Income | 395.34 M | 449.61 M | 342.92 M | 282.85 M | 270.96 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 112.77 M | 93.67 M | 106.55 M | 109.53 M | 125.53 M |
| SG&A Expenses | 494.89 M | 553.97 M | 469.84 M | 448.53 M | 412.03 M |
| D&A | 93.11 M | 103.73 M | 90.23 M | 88.39 M | 90.16 M |
| Interest Expense | 62.11 M | 72.08 M | 63.58 M | 36.76 M | 33.89 M |
| Income Tax | 60.59 M | 77.62 M | 45.05 M | 47.80 M | 46.55 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.43 B | 4.09 B | 3.81 B | 3.43 B | 3.43 B |
| Total Liabilities | 2.43 B | 2.23 B | 2.17 B | 2.00 B | 2.03 B |
| Shareholders' Equity | 1.99 B | 1.86 B | 1.64 B | 1.44 B | 1.40 B |
| Total Debt | 944.12 M | 874.14 M | 863.09 M | 836.87 M | 823.36 M |
| Cash & Equivalents | 62.01 M | 61.69 M | 68.96 M | 103.90 M | 99.60 M |
| Current Assets | 2.37 B | 2.14 B | 1.99 B | 1.76 B | 1.72 B |
| Current Liabilities | 1.12 B | 999.03 M | 965.47 M | 838.44 M | 869.36 M |
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