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Moog Inc (MOG.A)
NYSE:MOG.A
Total Valuation
Moog has a market cap or net worth of $5.15B. The enterprise value is $7.57B.
Market Cap$5.15B
Enterprise Value$7.57B
Share Statistics
Moog has 28,350,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,350,334
Owned by Insiders1.18%
Owned by Institutions1.82%
Financial Efficiency
Moog’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.65%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.65%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee267.35K
Profits Per Employee15.35K
Employee Count13,500
Asset Turnover0.88
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of Moog is 30.96. Moog’s PEG ratio is 1.50.
PE Ratio30.96
PS Ratio1.51
PB Ratio3.45
Price to Fair Value3.45
Price to FCF138.51
Price to Operating Cash Flow31.71
PEG Ratio1.50
Income Statement
In the last 12 months, Moog had revenue of 3.61B and earned 207.22M in profits. Earnings per share was 6.48.
Revenue3.61B
Gross Profit996.92M
Operating Income389.26M
Pretax Income267.81M
Net Income207.22M
EBITDA423.03M
Earnings Per Share (EPS)6.48
Cash Flow
In the last 12 months, operating cash flow was 9.67M and capital expenditures -151.38M, giving a free cash flow of -141.71M billion.
Operating Cash Flow9.67M
Free Cash Flow-141.71M
Free Cash Flow per Share-5.00
Dividends & Yields
Moog pays an annual dividend of $1.129, resulting in a dividend yield of 0.69%
Dividend Per Share$1.129
Dividend Yield0.69%
Payout Ratio14.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change6.54%
50-Day Moving Average171.21
200-Day Moving Average190.48
Relative Strength Index (RSI)49.24
Average Volume (3m)188.55K
Important Dates
Moog upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateJan 24, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateFeb 07, 2025
Financial Position
Moog as a current ratio of 2.07, with Debt / Equity ratio of 60.84%
Current Ratio2.07
Quick Ratio1.24
Debt to Market Cap0.15
Net Debt to EBITDA1.92
Interest Coverage Ratio6.27
Taxes
In the past 12 months, Moog has paid 60.59M in taxes.
Income Tax60.59M
Effective Tax Rate0.23
Enterprise Valuation
Moog EV to EBITDA ratio is 17.09, with an EV/FCF ratio of 156.05.
EV to Sales2.00
EV to EBITDA17.09
EV to Free Cash Flow156.05
EV to Operating Cash Flow35.73
Balance Sheet
Moog has $73.45M in cash and marketable securities with $764.72M in debt, giving a net cash position of $1.03B billion.
Cash & Marketable Securities$73.45M
Total Debt$764.72M
Net Cash$1.03B
Net Cash Per Share$36.36
Tangible Book Value Per Share$30.15
Margins
Gross margin is 26.91%, with operating margin of 10.79%, and net profit margin of 5.74%.
Gross Margin26.91%
Operating Margin10.79%
Pretax Margin7.42%
Net Profit Margin5.74%
EBITDA Margin11.72%
EBIT Margin9.14%
Analyst Forecast
The average price target for Moog is $210.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$210.00
Price Target Upside26.19% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.22%
EPS Growth Forecast22.61%