A Business at a Glance
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MOOG INC.
MOG-A
$13.2B
Mkt Cap
$410.13
+0.12%
MOOG INC. (MOG-A) has a current P/E ratio of 50.3, compared to its historical median P/E of 19.8. The stock is currently considered Expensive based on its historical valuation range.
MOOG INC. (MOG-A) has a 5-year average return on invested capital (ROIC) of 10.0%. This is below average and may indicate limited pricing power.
MOOG INC. (MOG-A) has a market capitalization of $13.2B. It is classified as a large-cap stock.
Yes, MOOG INC. (MOG-A) pays a dividend with a trailing twelve-month yield of 0.28%. The company also returns capital through share buybacks, with a buyback yield of 0.51%.
Based on historical P/E analysis, MOOG INC. (MOG-A) appears expensive. The current P/E of 50.3 is 154% above its historical median of 19.8. The estimated fair value CAGR (P/E method) is 19.9%.
MOOG INC. (MOG-A) operates in the Misc Industrial & Commercial Machinery & Equipment industry, within the Industrials sector.
MOOG INC. (MOG-A) reported annual revenue of $3.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
Risk Factors. Our business, financial condition and results of operations face many risks, many of which are not exclusively within our control. The known, material risks to our business summarized below should be carefully considered together with all the other information included in this report, including the financial statements and related notes. Any of the risks discussed below, elsewhere in this report or in our other SEC filings could have a material impact on our business, financial condition or results of operations. Although the risks summarized below are organized by heading, and each risk is summarized separately, many of the risks are interrelated.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.2B | 3.9B | 3.6B | 3.3B | 3.0B | 2.9B |
| Net Income | 287M | 235M | 209M | 175M | 155M | 157M |
| EPS | $8.94 | $7.33 | $6.45 | $5.47 | $4.83 | $4.87 |
| Free Cash Flow | 310M | 128M | 46M | -38M | 107M | 164M |
| ROIC | 12.7% | 10.1% | 11.8% | 10.0% | 8.2% | 9.6% |
| Gross Margin | 27.4% | 27.4% | 28.1% | 27.1% | 27.0% | 27.2% |
| Debt/Equity | 0.59 | 0.97 | 0.62 | 0.55 | 1.19 | 0.70 |
| Dividends/Share | $1.15 | $1.15 | $1.11 | $1.07 | $1.03 | $1.00 |
| Operating Income | 513M | 450M | 404M | 344M | 283M | 271M |
| Operating Margin | 12.3% | 11.6% | 11.2% | 10.4% | 9.3% | 9.5% |
| ROE | 13.6% | 12.4% | 12.1% | 11.2% | 10.9% | 11.9% |
| Shares Outstanding | 32M | 32M | 32M | 32M | 32M | 32M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2.6B | 2.5B | 2.4B | 2.5B | 2.7B | 2.9B | 2.9B | 2.9B | 3.0B | 3.3B | 3.6B | 3.9B | 4.2B |
| Gross Margin | 30.1% | 29.2% | 29.5% | 29.4% | 28.6% | 28.1% | 25.8% | 27.2% | 27.0% | 27.1% | 28.1% | 27.4% | 27.4% |
| R&D | 139M | 132M | 147M | 144M | 130M | 126M | 111M | 126M | 110M | 107M | 113M | 94M | 97M |
| SG&A | 403M | 371M | 340M | 346M | 388M | 405M | 398M | 412M | 449M | 475M | 501M | 554M | 578M |
| EBIT | 276M | 246M | 238M | 259M | 262M | 321M | 216M | 271M | 283M | 344M | 404M | 450M | 513M |
| Op. Margin | 10.4% | 9.7% | 9.9% | 10.4% | 9.7% | 11.1% | 7.5% | 9.5% | 9.3% | 10.4% | 11.2% | 11.6% | 12.3% |
| Net Income | 158M | 132M | 127M | 141M | 95M | 175M | 9.2M | 157M | 155M | 175M | 209M | 235M | 287M |
| Net Margin | 6.0% | 5.2% | 5.3% | 5.7% | 3.5% | 6.0% | 0.3% | 5.5% | 5.1% | 5.3% | 5.8% | 6.1% | 6.9% |
| Non-Recurring | 13M | 15M | 20M | 0 | 29M | 0 | 11M | -1.5M | 6.2M | 7.1M | 24M | 10M | 6.8M |
| Returns on Capital | |||||||||||||
| ROIC | 9.8% | 9.4% | 9.9% | 11.5% | 8.4% | 12.3% | 10.2% | 9.6% | 8.2% | 10.0% | 11.8% | 10.1% | 12.7% |
| ROE | 11.0% | 11.3% | 12.8% | 12.8% | 7.8% | 13.7% | 0.7% | 11.9% | 10.9% | 11.2% | 12.1% | 12.4% | 13.6% |
| ROA | 4.9% | 4.2% | 4.2% | 4.6% | 3.1% | 5.7% | 0.3% | 4.7% | 4.5% | 4.7% | 5.1% | 5.5% | 5.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 287M | 335M | 216M | 218M | 102M | 181M | 279M | 293M | 247M | 140M | 198M | 273M | 451M |
| Free Cash Flow | 208M | 254M | 149M | 142M | 7.9M | 63M | 191M | 164M | 107M | -38M | 46M | 128M | 310M |
| Owner Earnings | 171M | 226M | 114M | 123M | 8.0M | 90M | 187M | 196M | 150M | 40M | 87M | 153M | 1.2B |
| CapEx | 79M | 81M | 67M | 76M | 95M | 118M | 88M | 129M | 139M | 177M | 152M | 145M | 141M |
| Maint. CapEx | 109M | 104M | 99M | 90M | 89M | 85M | 87M | 90M | 88M | 89M | 96M | 104M | -796M |
| Growth CapEx | 0 | 0 | 0 | 0 | 5.9M | 33M | 1.3M | 39M | 51M | 88M | 56M | 41M | 937M |
| D&A | 109M | 104M | 99M | 90M | 89M | 85M | 87M | 90M | 88M | 89M | 96M | 104M | -796M |
| CapEx/OCF | 27.4% | 24.1% | 31.1% | 34.8% | 92.3% | 65.3% | 31.6% | 43.9% | 56.5% | 127.0% | 76.8% | 53.0% | 31.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 18M | 35M | 25M | 32M | 33M | 34M | 35M | 36M | 37M |
| Dividend Yield | N/A | N/A | N/A | N/A | 0.6% | 1.2% | 1.2% | 1.3% | 1.3% | 1.1% | 0.7% | 0.6% | 0.3% |
| Share Buybacks | 273M | 364M | 45M | 8.6M | 8.2M | 41M | 232M | 32M | 49M | 29M | 37M | 143M | 67M |
| Buyback Yield | 8.6% | 16.1% | 2.3% | 0.3% | 0.3% | 1.5% | 12.0% | 1.3% | 1.8% | 0.8% | 0.6% | 2.1% | 0.5% |
| Stock-Based Comp | 7.2M | 5.1M | 3.3M | 4.6M | 5.8M | 6.5M | 5.7M | 7.5M | 8.9M | 11M | 15M | 17M | 18M |
| Debt Repayment | 3.3M | 5.3M | 10M | 168K | 26M | 411K | 1.2B | 839M | 828M | 1.0B | 1.0B | 1.4B | 1.4B |
| Balance Sheet | |||||||||||||
| Net Debt | 632M | 765M | 681M | 589M | 739M | 744M | 922M | 876M | 1.6B | 794M | 1.0B | 1.9B | 932M |
| Cash & Equiv. | 231M | 310M | 325M | 368M | 126M | 90M | 85M | 100M | 102M | 126M | 73M | 62M | 308M |
| Long-Term Debt | 765M | 1.1B | 1.0B | 957M | 861M | 833M | 930M | 823M | 837M | 920M | 1.1B | 944M | 740M |
| Debt/Equity | 0.64 | 1.08 | 1.02 | 0.79 | 0.71 | 0.63 | 0.81 | 0.70 | 1.19 | 0.55 | 0.62 | 0.97 | 0.59 |
| Interest Coverage | 22.0 | 8.5 | 6.9 | 7.5 | 7.2 | 8.2 | 5.6 | 8.0 | 7.7 | 5.7 | 6.1 | 6.2 | 7.5 |
| Equity | 1.3B | 995M | 988M | 1.2B | 1.2B | 1.3B | 1.2B | 1.4B | 1.4B | 1.7B | 1.8B | 2.0B | 2.1B |
| Total Assets | 3.2B | 3.0B | 3.0B | 3.1B | 3.0B | 3.1B | 3.2B | 3.4B | 3.4B | 4.0B | 4.2B | 4.4B | 4.9B |
| Total Liabilities | 1.9B | 2.1B | 2.0B | 1.9B | 1.7B | 1.8B | 2.0B | 2.0B | 2.0B | 2.3B | 2.4B | 2.4B | 2.8B |
| Intangibles | 178M | 144M | 114M | 109M | 96M | 80M | 85M | 106M | 85M | 73M | 59M | 66M | 61M |
| Retained Earnings | 1.4B | 1.6B | 1.7B | 1.8B | 2.0B | 2.1B | 2.1B | 2.2B | 2.4B | 2.5B | 2.7B | 2.8B | 3.0B |
| Working Capital | 941M | 1.0B | 938M | 997M | 798M | 901M | 903M | 849M | 918M | 1.1B | 1.3B | 1.3B | 1.1B |
| Current Assets | 1.7B | 1.6B | 1.5B | 1.6B | 1.5B | 1.6B | 1.6B | 1.7B | 1.8B | 2.1B | 2.2B | 2.4B | 2.8B |
| Current Liabilities | 723M | 606M | 589M | 629M | 681M | 728M | 711M | 869M | 838M | 1.0B | 931M | 1.1B | 1.7B |
| Per Share Data | |||||||||||||
| EPS | 3.52 | 3.35 | 3.47 | 3.90 | 2.64 | 4.96 | 0.28 | 4.87 | 4.83 | 5.47 | 6.45 | 7.33 | 8.94 |
| Owner EPS | 3.80 | 5.74 | 3.12 | 3.40 | 0.22 | 2.55 | 5.67 | 6.06 | 4.65 | 1.24 | 2.68 | 4.76 | 38.31 |
| Book Value | 29.98 | 25.26 | 27.06 | 33.52 | 33.96 | 37.58 | 37.81 | 43.37 | 44.72 | 52.39 | 55.19 | 62.14 | 65.55 |
| Cash Flow/Share | 6.39 | 8.50 | 5.91 | 6.01 | 2.84 | 5.16 | 8.49 | 9.08 | 7.68 | 4.36 | 6.11 | 8.52 | -15.89 |
| Dividends/Share | N/A | N/A | 0.00 | 0.00 | 0.50 | 1.00 | 0.75 | 1.00 | 1.03 | 1.07 | 1.11 | 1.15 | 1.15 |
| Shares Out. | 44.9M | 39.4M | 36.5M | 36.2M | 36.1M | 35.2M | 32.9M | 32.3M | 32.1M | 32.0M | 32.4M | 32.1M | 32.1M |
| Valuation | |||||||||||||
| P/E Ratio | 20.1 | 17.2 | 15.3 | 20.8 | 25.1 | 15.9 | 209.9 | 15.2 | 17.0 | 19.8 | 29.7 | 28.7 | 45.9 |
| P/FCF | 15.3 | 8.9 | 13.0 | 20.7 | 307.3 | 44.0 | 10.1 | 14.5 | 24.6 | N/A | 135.4 | 52.5 | 42.4 |
| EV/EBIT | N/A | 12.8 | 10.9 | N/A | N/A | N/A | N/A | 13.3 | 13.7 | N/A | N/A | 19.7 | 27.5 |
| Price/Book | 2.4 | 2.3 | 2.0 | 2.4 | 2.0 | 2.1 | 1.6 | 1.7 | 1.8 | 2.1 | 3.5 | 3.4 | 6.3 |
| Price/Sales | 1.1 | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 | 0.7 | 0.9 | 0.8 | 1.0 | 1.5 | 1.6 | 3.2 |
| FCF Yield | 6.6% | 11.2% | 7.7% | 4.8% | 0.3% | 2.3% | 9.9% | 6.9% | 4.1% | -1.1% | 0.7% | 1.9% | 2.4% |
| Market Cap | 3.2B | 2.3B | 1.9B | 2.9B | 2.4B | 2.8B | 1.9B | 2.4B | 2.6B | 3.5B | 6.2B | 6.7B | 13.2B |
| Avg. Price | 61.89 | 64.13 | 50.01 | 65.65 | 76.43 | 79.94 | 63.11 | 76.96 | 77.23 | 98.75 | 162.38 | 189.70 | 410.13 |
| Year-End Price | 70.75 | 57.56 | 52.95 | 81.28 | 67.21 | 78.73 | 58.76 | 73.96 | 82.23 | 108.27 | 191.82 | 210.17 | 410.13 |
MOOG INC. passes 4 of 9 quality checks, suggesting mixed fundamentals.
MOOG INC. trades at 50.3x trailing earnings, compared to its 15-year median P/E of 19.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 54.4x vs a median of 20.7x. The company's 5-year average ROIC is 10.0% with a gross margin of 27.3%. Total shareholder yield (dividends + buybacks) is 0.8%. At current prices, the estimated annualized return to fair value is -4.6%.
MOOG INC. (MOG-A) has a net profit margin of 6.1%. This is a modest margin.
MOOG INC. (MOG-A) generated $128 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MOOG INC. (MOG-A) has a debt-to-equity ratio of 0.97. This indicates moderate leverage.
MOOG INC. (MOG-A) reported earnings per share (EPS) of $7.33 in its most recent fiscal year.
MOOG INC. (MOG-A) has a return on equity (ROE) of 12.4%. This indicates moderate shareholder returns.
MOOG INC. (MOG-A) has a 5-year average gross margin of 27.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 18 years of financial data for MOOG INC. (MOG-A), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MOOG INC. (MOG-A) has a book value per share of $62.14, based on its most recent annual SEC filing.