Moog Inc. (MOG-A) Key Metrics
MOG-A valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $11.67B
- Enterprise value
- $12.52B
- P/E (TTM)
- 31.1 10-yr median 21.3
- Forward P/E
- 31.7
- PEG ratio
- 1.49
- Price / sales
- 2.7 10-yr median 1.0
- Price / book
- 5.2 10-yr median 2.2
- EV / EBITDA
- 20.5 10-yr median 11.3
- Dividend yield
- 0.29% $1.20 a year
- Beta
- 0.96
MOG-A key metrics, FY2016–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsMOG-A valuation Price multiples at each fiscal year-end price.
MOG-A returns How much profit the business earns on the capital it uses.
MOG-A per-share figures Results divided by the shares outstanding at year-end.
MOG-A financial health Debt, liquidity and how easily interest is covered.
MOG-A efficiency & capital use Working capital cycle and where the cash goes.
MOG-A valuation history
MOG-A returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MOG-A debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MOG-A cash returned to shareholders
MOG-A price vs earnings per share
MOG-A key metrics
FY2016–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $6.66B | $6.54B | $3.62B | $2.26B | $2.46B | $2.12B | $2.85B | $3.10B | $3.02B | $2.17B |
| Enterprise value | $7.55B | $7.35B | $4.41B | $2.99B | $3.27B | $2.97B | $3.59B | $3.84B | $3.61B | $2.86B |
| P/E ratio | 28.3 | 31.5 | 21.2 | 14.6 | 15.7 | 230.8 | 16.3 | 32.5 | 21.4 | 17.2 |
| Price / sales | 1.7 | 1.8 | 1.1 | 0.7 | 0.9 | 0.7 | 1.0 | 1.1 | 1.2 | 0.9 |
| Price / book | 3.3 | 3.6 | 2.2 | 1.6 | 1.8 | 1.7 | 2.2 | 2.5 | 2.5 | 2.2 |
| Price / free cash flow | 51.9 | 141.1 | — | 21.0 | 15.0 | 11.1 | 45.3 | 392.8 | 21.3 | 14.6 |
| Price / operating cash flow | 24.4 | 32.3 | 26.6 | 9.2 | 8.4 | 7.6 | 15.7 | 30.3 | 13.9 | 10.1 |
| EV / sales | 2.0 | 2.0 | 1.3 | 1.0 | 1.1 | 1.0 | 1.2 | 1.4 | 1.4 | 1.2 |
| EV / EBITDA | 15.4 | 17.4 | 11.9 | 9.1 | 10.0 | 22.6 | 10.0 | 11.4 | 11.3 | 9.3 |
| EV / free cash flow | 58.8 | 158.6 | — | 27.9 | 19.9 | 15.6 | 57.1 | 486.3 | 25.4 | 19.2 |
| Earnings yield | 3.5% | 3.2% | 4.7% | 6.9% | 6.4% | 0.4% | 6.1% | 3.1% | 4.7% | 5.8% |
| Free cash flow yield | 1.9% | 0.7% | −1.0% | 4.8% | 6.7% | 9.0% | 2.2% | 0.3% | 4.7% | 6.8% |
| Dividend yield | 0.5% | 0.5% | 0.9% | 1.5% | 1.3% | 1.2% | 1.2% | 0.6% | 7.9% | 15.7% |
| Shareholder yield (dividends + buybacks) | 3.1% | 1.5% | 1.8% | 3.6% | 2.6% | 12.1% | 2.7% | 0.8% | 8.2% | 19.2% |
| Share price at fiscal year-end | $207.67 | $202.02 | $112.96 | $70.35 | $76.23 | $63.53 | $81.12 | $85.97 | $83.43 | $59.54 |
| Per share | ||||||||||
| Revenue per share | $120.33 | $111.53 | $103.60 | $94.55 | $88.30 | $86.27 | $82.57 | $75.15 | $68.94 | $66.03 |
| Earnings per share | $7.33 | $6.40 | $5.34 | $4.83 | $4.87 | $0.28 | $4.96 | $2.64 | $3.90 | $3.47 |
| Operating cash flow per share | $8.51 | $6.25 | $4.24 | $7.68 | $9.08 | $8.35 | $5.16 | $2.84 | $6.01 | $5.91 |
| Free cash flow per share | $4.00 | $1.43 | −$1.17 | $3.34 | $5.09 | $5.71 | $1.79 | $0.22 | $3.92 | $4.07 |
| Cash per share | $1.93 | $1.91 | $2.15 | $3.23 | $3.08 | $2.53 | $2.63 | $3.48 | $10.16 | $8.90 |
| Book value per share | $62.11 | $56.52 | $51.06 | $44.74 | $43.35 | $37.18 | $37.59 | $33.98 | $33.52 | $27.06 |
| Tangible book value per share | $33.79 | $28.79 | $23.19 | $17.00 | $13.70 | $10.05 | $13.04 | $9.22 | $9.14 | $3.69 |
| Dividends per share | $1.14 | $1.10 | $1.06 | $1.03 | $0.99 | $0.75 | $0.99 | $0.50 | $6.56 | $9.35 |
| Capex per share | $4.51 | $4.82 | $5.41 | $4.34 | $3.99 | $2.64 | $3.37 | $2.62 | $2.09 | $1.84 |
| Debt per share | $29.48 | $27.01 | $26.93 | $26.09 | $27.98 | $27.82 | $23.69 | $23.93 | $26.42 | $27.55 |
| Shares outstanding | 32.1M | 32.4M | 32.0M | 32.1M | 32.3M | 33.4M | 35.2M | 36.1M | 36.2M | 36.5M |
| Change in shares outstanding | −0.9% | +1.0% | −0.2% | −0.6% | −3.4% | −4.9% | −2.4% | −0.5% | −0.8% | −7.1% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 12.3% | 12.0% | 11.1% | 10.9% | 11.9% | 0.7% | 13.7% | 7.8% | 12.8% | 12.8% |
| Return on invested capital (ROIC) | 11.2% | 11.9% | 10.8% | 9.2% | 8.5% | 11.3% | 10.4% | 7.0% | 10.3% | 9.4% |
| Return on assets (ROA) | 5.5% | 5.3% | 4.7% | 4.5% | 4.7% | 0.3% | 5.7% | 3.1% | 4.6% | 4.1% |
| Return on tangible assets | 6.7% | 6.5% | 5.9% | 6.1% | 6.4% | 0.4% | 7.8% | 4.6% | 6.4% | 5.8% |
| Free cash flow margin | 3.3% | 1.3% | −1.1% | 3.5% | 5.8% | 6.6% | 2.2% | 0.3% | 5.7% | 6.2% |
| Income quality (OCF / net income) | 1.16 | 0.98 | 0.79 | 1.59 | 1.87 | 30.33 | 1.04 | 1.08 | 1.54 | 1.70 |
| Financial health | ||||||||||
| Total debt | $945.7M | $874.1M | $863.1M | $837.8M | $903.7M | $930.3M | $833.2M | $862.8M | $957.0M | $1.01B |
| Cash & short-term investments | $62.0M | $61.7M | $69.0M | $103.9M | $99.6M | $84.6M | $92.5M | $125.6M | $368.1M | $325.1M |
| Net debt | $883.7M | $812.4M | $794.1M | $733.9M | $804.1M | $845.7M | $740.7M | $737.2M | $589.0M | $681.3M |
| Debt / equity | 0.47 | 0.48 | 0.53 | 0.58 | 0.65 | 0.75 | 0.63 | 0.70 | 0.79 | 1.02 |
| Debt / assets | 0.21 | 0.21 | 0.23 | 0.24 | 0.26 | 0.29 | 0.27 | 0.29 | 0.31 | 0.33 |
| Net debt / EBITDA | 1.81 | 1.92 | 2.15 | 2.24 | 2.45 | 6.44 | 2.07 | 2.19 | 1.84 | 2.22 |
| Current ratio | 2.12 | 2.11 | 2.06 | 2.10 | 1.98 | 2.27 | 2.24 | 2.17 | 2.58 | 2.75 |
| Quick ratio | 1.30 | 1.26 | 1.31 | 1.40 | 1.27 | 1.39 | 1.50 | 1.42 | 1.81 | 1.94 |
| Interest coverage | 5.7 | 6.3 | 4.9 | 7.1 | 7.0 | 6.0 | 7.0 | 6.9 | 6.7 | 6.5 |
| Working capital | $1.25B | $1.13B | $1.02B | $919.9M | $849.4M | $902.9M | $901.3M | $795.8M | $997.0M | $1.03B |
| Invested capital | $2.88B | $2.64B | $2.43B | $2.17B | $2.20B | $2.09B | $2.06B | $1.96B | $1.80B | $1.67B |
| Tangible asset value | $1.08B | $931.6M | $743.1M | $546.1M | $442.4M | $336.2M | $458.6M | $332.2M | $331.2M | $171.6M |
| Net current asset value | −$63.5M | −$108.1M | −$186.6M | −$236.7M | −$314.2M | −$369.3M | −$162.8M | −$262.6M | −$249.8M | −$396.4M |
| Graham number | $101.18 | $90.24 | $78.30 | $69.74 | $68.91 | $15.17 | $64.78 | $44.94 | $54.23 | $45.96 |
| Graham net-net per share | −$30.42 | −$28.08 | −$27.62 | −$26.60 | −$28.41 | −$28.26 | −$20.35 | −$21.13 | −$19.81 | −$25.61 |
| Capital allocation | ||||||||||
| Dividends paid | $36.4M | $35.5M | $34.1M | $33.0M | $32.1M | $25.2M | $34.9M | $17.9M | $237.8M | $341.6M |
| Share buybacks (net) | $171.7M | $59.6M | $29.3M | $48.6M | $31.7M | $232.3M | $41.0M | $8.2M | $8.6M | $76.0M |
| Dividend payout ratio | 15.5% | 17.1% | 19.9% | 21.2% | 20.4% | 273.9% | 20.0% | 18.8% | 168.3% | 269.5% |
| Dividends + buybacks / free cash flow | 162.1% | 205.2% | — | 75.9% | 38.8% | 134.9% | 120.3% | 330.9% | 173.6% | 281.0% |
| Capex / revenue | 3.7% | 4.3% | 5.2% | 4.6% | 4.5% | 3.1% | 4.1% | 3.5% | 3.0% | 2.8% |
| Capex / operating cash flow | 53.0% | 77.1% | 127.5% | 56.5% | 43.9% | 31.6% | 65.3% | 92.3% | 34.8% | 31.1% |
| Capex / depreciation | 1.54 | 1.68 | 1.92 | 1.58 | 1.43 | 1.02 | 1.39 | 1.07 | 0.84 | 0.68 |
| Stock-based compensation / revenue | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% |
| R&D / revenue | 2.4% | 3.1% | 0.8% | 1.1% | 1.7% | 3.8% | 4.4% | 4.8% | 5.8% | 6.1% |
| SG&A / revenue | 14.3% | 13.7% | 14.2% | 14.8% | 14.4% | 13.8% | 13.9% | 14.5% | 14.3% | 14.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 112.5 | 114.8 | 117.2 | 116.4 | 115.3 | 114.5 | 109.8 | 102.5 | 103.5 | 104.9 |
| Days of inventory on hand | 115.8 | 110.9 | 95.5 | 95.7 | 104.7 | 98.7 | 91.5 | 94.4 | 100.1 | 104.4 |
| Days payables outstanding | 39.9 | 39.0 | 36.1 | 34.5 | 32.0 | 37.0 | 40.6 | 35.7 | 32.6 | 33.3 |
| Cash conversion cycle (days) | 188.4 | 186.7 | 176.5 | 177.6 | 188.0 | 176.2 | 160.7 | 161.2 | 170.9 | 176.0 |
| Receivables turnover | 3.24 | 3.18 | 3.11 | 3.14 | 3.17 | 3.19 | 3.32 | 3.56 | 3.53 | 3.48 |
| Payables turnover | 9.16 | 9.36 | 10.10 | 10.59 | 11.42 | 9.85 | 8.98 | 10.24 | 11.20 | 10.96 |
| Inventory turnover | 3.15 | 3.29 | 3.82 | 3.81 | 3.49 | 3.70 | 3.99 | 3.87 | 3.65 | 3.50 |
| Asset turnover | 0.91 | 0.92 | 0.92 | 0.88 | 0.86 | 0.91 | 0.96 | 0.90 | 0.81 | 0.79 |
| Average receivables | $1.19B | $1.14B | $1.07B | $968.1M | $900.7M | $904.9M | $874.1M | $760.8M | $708.1M | $693.4M |
| Average payables | $306.1M | $279.2M | $248.3M | $216.4M | $188.7M | $217.3M | $232.5M | $189.2M | $157.7M | $155.2M |
| Average inventory | $889.0M | $793.9M | $656.2M | $600.8M | $618.1M | $579.0M | $523.7M | $500.8M | $484.1M | $486.2M |
| Intangibles / total assets | 20.5% | 22.0% | 23.4% | 26.0% | 27.9% | 28.1% | 27.7% | 30.1% | 28.6% | 28.1% |
Computed from MOG-A's annual financial statements (latest annual report filed November 26, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MOG-A valuation and financial ratios
At the end of fiscal 2025 (September 30, 2025), Moog traded at 28.3 times earnings, against a 10-year median of 21.3. Based on the latest twelve months, the trailing P/E is 31.1 and the forward P/E is 31.7. Moog earned a return on equity of 12.3% and a return on invested capital of 11.2% in fiscal 2025. It ended the year with $945.7 million of debt and $62.0 million in cash and short-term investments, net debt of $883.7 million. It returned $208.1 million to shareholders: $36.4 million in dividends and $171.7 million in share buybacks, 162% of free cash flow. The share count fell 12.2% from 36.5M to 32.1M over 9 years.
See the MOG-A income statement, the MOG-A chart for price history, or the MOG-A stock overview for the latest quote and news.
MOG-A key metrics FAQ
What is Moog's P/E ratio?
Moog's trailing P/E ratio is 31.1 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 31.7. At the end of fiscal 2025 it was 28.3, compared with a 10-year median of 21.3.
What is Moog's EV/EBITDA?
Moog's enterprise value was 15.4 times EBITDA at the end of fiscal 2025 (enterprise value $7.5 billion, EBITDA $488.5 million); the current EV/EBITDA is 20.5.
What is Moog's return on equity?
Moog's return on equity (ROE) was 12.3% in fiscal 2025: net income of $235.0 million on average shareholders' equity of $1.9 billion.
What is Moog's ROIC?
Moog's return on invested capital was 11.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Moog have?
Moog had total debt of $945.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.47 and $883.7 million of net debt (1.81 times EBITDA).
What is Moog's dividend yield?
Moog's forward dividend yield is 0.29%. Moog paid $36.4 million in dividends in fiscal 2025 ($1.14 per share), a payout ratio of 15.5%.
Does Moog buy back its shares?
Yes. Moog spent $171.7 million on net share repurchases in fiscal 2025 Shares outstanding changed −0.9% over the year, to 32.1M..
What is Moog's free cash flow yield?
Moog generated $128.4 million of free cash flow in fiscal 2025, a free cash flow yield of 1.9% on its market value at year-end ($6.7 billion).
What is Moog's current ratio?
Moog's current ratio was 2.12 at the end of fiscal 2025: current assets were 2.12 times current liabilities.