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MOOG INC.

جودة البيانات: 100%
MOG-B
NYSE Manufacturing Industrial Machinery & Computers
KWD 314.62
▼ KWD 1.86 (-0.59%)
القيمة السوقية: 9.47 B
السعر
KWD 298.49
القيمة السوقية
9.47 B
نطاق اليوم
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نطاق 52 أسبوعًا
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حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
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Quick Summary

النقاط الرئيسية

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

النمو

Revenue Growth (5Y)
5.76%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)-6.51%
Earnings (1Y)-11.83%
FCF Growth (3Y)N/A

الجودة

Return on Equity
12.10%
أعلى من متوسط القطاع (-53.41%)
ROIC9.99%
Net Margin6.10%
Op. Margin11.23%

الأمان

Debt / Equity
0.51
أعلى من متوسط القطاع (0.31)
Current Ratio2.33
Interest Coverage6.97

التقييم

PE (TTM)
39.03
أعلى من متوسط القطاع (-1.48)
P/B Ratio4.58
EV/EBITDA18.42
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E 39.0 -1.5
P/B 4.6 1.6
ROE % 12.1 -53.4
Net Margin % 6.1 -41.5
Rev Growth 5Y % 5.8 1.8
D/E 0.5 0.3

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
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
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