MOG.ANYSEMisc Industrial & Commercial Machinery & EquipmentFiscal year ends October 3Also trades as MOG.B
MOOG INC.
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 31, 2026
$369.75+1.15 (+0.31%)
Close on Oct 19, 2026
- Market cap
- $11.86B
- P/E (TTM)
- 31.4
- Dividend yield
- 0.31%
MOOG statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Misc Industrial & Commercial Machinery & Equipment companies for comparison
Valuation
| Measure | MOOG | Industry median |
|---|---|---|
| Market Cap | $11.67B | $1.13B |
| Enterprise Value | $12.51B | $1.34B |
| PE Ratio | 31.33 | 29.10 |
| PS Ratio | 2.70 | 2.23 |
| PB Ratio | 5.25 | 2.47 |
| P/TBV Ratio | 9.01 | 3.72 |
| P/FCF Ratio | 33.32 | 21.78 |
| P/OCF Ratio | 24.03 | 16.27 |
Enterprise value
| Measure | MOOG | Industry median |
|---|---|---|
| EV / Sales | 2.90 | 2.18 |
| EV / EBITDA | 18.10 | 16.91 |
| EV / EBIT | 21.77 | 20.70 |
| EV / FCF | 35.72 | 23.23 |
Income (trailing twelve months)
| Measure | MOOG | Industry median |
|---|---|---|
| Revenue | $4.32B | $866.07M |
| Gross Profit | $1.22B | $317.63M |
| Operating Income | $574.69M | $35.04M |
| Pretax Income | $437.26M | $61.83M |
| Net Income | $377.12M | $20.20M |
| EBITDA | $690.95M | $42.67M |
| EPS (Diluted) | $11.76 | $0.70 |
Margins
| Measure | MOOG | Industry median |
|---|---|---|
| Gross Margin | 28.2% | 34.3% |
| Operating Margin | 13.3% | 5.94% |
| Pretax Margin | 10.1% | 6.57% |
| Profit Margin | 8.73% | 4.89% |
| EBITDA Margin | 16.0% | 9.65% |
| FCF Margin | 8.11% | 7.32% |
Returns
| Measure | MOOG | Industry median |
|---|---|---|
| Return on Equity (ROE) | 18.2% | 7.86% |
| Return on Assets (ROA) | 8.24% | 3.02% |
| Return on Invested Capital (ROIC) | 16.5% | 7.73% |
| Return on Capital Employed (ROCE) | 16.3% | 6.35% |
Growth
| Measure | MOOG | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 15.7% | 8.89% |
| Net Income Growth (YoY) | 76.9% | 7.71% |
| EPS Growth (YoY) | 77.4% | 10.6% |
| FCF Growth (YoY) | 806.2% | 7.42% |
| Revenue Growth (3Y CAGR) | 8.34% | 3.29% |
| Revenue Growth (5Y CAGR) | 6.00% | 7.22% |
| EPS Growth (3Y CAGR) | 14.9% | 7.63% |
| EPS Growth (5Y CAGR) | 92.1% | 15.9% |
Balance sheet
| Measure | MOOG | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $66.82M | $112.00M |
| Total Debt | $907.99M | $504.87M |
| Net Cash (Debt) | -$841.17M | $676.59K |
| Net Cash Per Share | -$26.56 | $0.00 |
| Equity (Book Value) | $2.22B | $380.65M |
| Book Value Per Share | $70.16 | $9.26 |
| Tangible Book Value | $1.30B | $85.62M |
| Working Capital | $1.36B | $225.19M |
Financial position
| Measure | MOOG | Industry median |
|---|---|---|
| Current Ratio | 2.09 | 1.98 |
| Quick Ratio | 0.05 | 0.99 |
| Debt / Equity | 0.41 | 0.50 |
| Debt / EBITDA | 1.31 | 2.17 |
| Debt / FCF | 2.59 | 2.87 |
| Net Debt / EBITDA | 1.22 | 1.23 |
| Interest Coverage | 8.58 | 4.73 |
Cash flow (trailing twelve months)
| Measure | MOOG | Industry median |
|---|---|---|
| Operating Cash Flow | $485.61M | $75.30M |
| Capital Expenditures | -$135.38M | -$27.96M |
| Free Cash Flow | $350.23M | $57.39M |
| FCF Per Share | $11.06 | $1.24 |
Efficiency
| Measure | MOOG | Industry median |
|---|---|---|
| Asset Turnover | 0.94 | 0.69 |
| Inventory Turnover | 3.34 | 3.69 |
| Revenue Per Employee | $342.07K | $409.74K |
| Profits Per Employee | $29.88K | $16.42K |
| Employee Count | 12,623 | 1,633 |
Dividends and yields
| Measure | MOOG | Industry median |
|---|---|---|
| Earnings Yield | 3.23% | 2.31% |
| FCF Yield | 3.00% | 3.27% |
| Dividend Yield | 0.31% | 1.06% |
| Buyback Yield | 0.66% | 1.27% |
| Shareholder Yield | 0.98% | 2.02% |
| Dividend Per Share | $1.15 | $1.14 |
| Dividend Growth (YoY) | 3.60% | 4.67% |
| Years of Dividend Growth | 5 | 4 |
| Payout Ratio | 9.92% | 28.4% |
| FCF Payout Ratio | 10.7% | 25.3% |
Shares
| Measure | MOOG | Industry median |
|---|---|---|
| Shares Outstanding | 31,671,200 | 58,902,000 |
| Shares Change (YoY) | -0.27% | 0.47% |
| Float | 29,974,400 | 52,486,900 |
| Shares Held by Insiders | 5.36% | 5.23% |
| Shares Held by Institutions | 89.3% | 83.0% |
Taxes
| Measure | MOOG | Industry median |
|---|---|---|
| Income Tax | $60.14M | $14.90M |
| Effective Tax Rate | 13.8% | 20.6% |
Scores
| Measure | MOOG | Industry median |
|---|---|---|
| Graham Number | $136.25 | $30.38 |
| Graham Upside | -63.0% | -55.4% |
| Altman Z-Score | 5.31 | 3.03 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from MOOG's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.