Moog Inc.
MOG-A | NYSE
$356.35
+$5.68 (+1.62%)
Nov 2, 2026, 9:45 AM ET · Market open
Market Data
Market Cap $11.29B
Enterprise Value $12.18B
Beta 0.96
Average Volume 292.71K
Shares Outstanding (Diluted) 32.04M
Shares Change YoY -0.14%
Institutional Ownership 90.18%
Exchange NYSE
ISIN US6153942023
Price Performance
Price Change 1M -9.3%
Price Change 3M -10.0%
Price Change 6M 16.1%
Price Change YTD 46.3%
Price Change 1Y 72.6%
Price Change 3Y 168.7%
Price Change 5Y 359.4%
1M CAGR (ann.) -3.8%
1Y CAGR (ann.) 67.4%
5Y CAGR (ann.) 35.8%
All-Time CAGR 20.7%
Valuation
PE Ratio 29.79
Forward PE 28.52
PEG Ratio 0.37
Forward PEG 9.62
PS Ratio 2.57
Forward PS 2.30
PB Ratio 5.00
P/FCF Ratio 45.54
P/Adj. FCF Ratio 49.73
P/OCF Ratio 29.97
EV/Sales 2.82
EV/EBIT 24.20
EV/EBITDA 19.87
EV/FCF 49.96
Earnings Yield 3.4%
FCF Yield 2.2%
Adj. FCF Yield 2.0%
Financial Health
Net Debt $877.33M
Total Debt $1.15B
Cash & Short-Term Investments $67.75M
Total Assets $4.77B
Current Ratio 2.09
Quick Ratio 1.34
Debt / Equity Ratio 0.52
Debt / EBITDA 1.87
Debt / FCF 4.70
OCF / Debt 0.32
Interest Coverage 7.67
Altman Z-Score 5.12
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 27.9%
Operating Profit Margin 11.8%
EBITDA Margin 14.3%
Net Profit Margin 8.7%
FCF Margin 5.7%
Adj. FCF Margin 5.2%
SBC / Revenue 0.5%
SBC Impact (per share) -8.4%
Returns
Return on Assets 7.9%
Return on Equity 18.0%
Return on Invested Capital 12.3%
Return on Capital Employed 14.4%
Return on Tangible Assets 9.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.3%
Revenue CAGR 5Y 8.8%
Revenue CAGR 10Y 6.0%
EPS CAGR 3Y 32.9%
EPS CAGR 5Y 53.1%
EPS CAGR 10Y 13.5%
FCF CAGR 3Y 93.6%
FCF CAGR 5Y 2.5%
FCF CAGR 10Y 0.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 20, 2026
EPS Estimate (next Q) $2.69
EPS Growth Est (next Q) 5.1%
Revenue Est (next Q) $1.12B
Revenue Growth Est (next Q) 6.8%
Fair Value Estimates
Graham Number $136.34
Graham Upside -61.1%
Lynch Fair Value $294.25
Lynch Upside -16.1%
Price Target $448.00
Price Target Upside 27.8%
Cash Flow
Operating Cash Flow $370.25M
Free Cash Flow $243.9M
Adj. Free Cash Flow $223.33M
FCF Per Share $7.70
OCF Per Share $11.70
OCF/S Ratio 8.6%
Income Statement
Revenue $4.32B
Gross Profit $1.21B
Operating Income $508.37M
EBITDA $613.28M
Net Income $377.12M
EPS (Diluted) $11.77
Revenue / Employee $319.85K
Profit / Employee $27.93K
Employees 13,500
Dividends
Annual Dividend $1.19
Dividend Yield 0.34%
Payout Ratio 10.1%
FCF Payout Ratio 15.3%
Adj. FCF Payout Ratio 16.7%
Dividend Growth (YoY) 3.5%
Pay Frequency Quarterly
Ex-Dividend Date Aug 14, 2026
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