Moog Inc. (MOG.B) stock

MOG.BNYSEMisc Industrial & Commercial Machinery & EquipmentFiscal year ends October 3Also trades as MOG.A

Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 31, 2026Score 17/3017% above fair value

$350.17+0.00 (0.00%)

Close on Oct 29, 2026Market cap $11.05BP/E 29.7Yield 0.33%

Moog statistics

111 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 20, 2026 (estimated, before the open)
Last ex-dividend date: Aug 14, 2026
Fundamentals through: Jun 27, 2026
Share price as of: Oct 29, 2026

Valuation ratiosIndustry

Market Cap: $11.45B; $1.79B
Enterprise Value: $12.29B; $1.87B
PE Ratio: 30.74; 28.05
PS Ratio: 2.65; 2.36
PB Ratio: 5.15; 2.46
P/TBV Ratio: 8.84; 3.85
P/FCF Ratio: 32.69; 21.30
P/OCF Ratio: 23.58; 15.86

Enterprise valuationIndustry

EV / Sales: 2.85; 2.17
EV / EBITDA: 17.79; 16.37
EV / EBIT: 21.39; 20.31
EV / FCF: 35.09; 22.66

Share statisticsIndustry

Shares Outstanding: 32M; 59M
Shares Change (YoY): -0.27%; 0.45%
Float: 30M; 52M
Shares Held by Insiders: 5.36%; 5.14%
Shares Held by Institutions: 89.3%; 81.1%

Short sellingIndustry

Short Interest: 907,718; –
Short Interest Change: 27.0%; 0.70%
Days to Cover: 2.67; 3.38

Stock price statisticsIndustry

52-Week High: $448.85; –
52-Week Low: $192.33; –
20-Day Moving Average: $364.59; –
50-Day Moving Average: $370.13; –
200-Day Moving Average: $352.93; –
Average True Range (14): $15.42; –
Price Change (1 Week): 6.17%; -0.89%
Price Change (1 Month): -4.89%; -6.09%
Price Change (3 Months): -6.94%; -12.0%
Price Change (6 Months): 20.4%; -9.78%
Price Change (YTD): 49.0%; 5.30%
Price Change (1 Year): 72.3%; 3.86%
Price Change (3 Years): 212.6%; 36.5%
Price Change (5 Years): 380.4%; 15.1%
Price Change (10 Years): 524.8%; 117.1%
Average Volume (10 Days): 292,842; –
Average Volume (20 Days): 294,850; –
Average Volume (90 Days): 292,116; –
Relative Volume: 0.86; 1.04
Relative Strength Index (14): 48.6; 41.7
Volatility (1 Year): 36.0%; 51.5%
Beta (5 Years): 1.03; 1.08

MarginsIndustry

Gross Margin: 28.2%; 34.3%
Operating Margin: 13.3%; 5.94%
Pretax Margin: 10.1%; 6.57%
Profit Margin: 8.73%; 4.53%
EBITDA Margin: 16.0%; 9.59%
FCF Margin: 8.11%; 7.13%

Returns on capitalIndustry

Return on Equity (ROE): 18.2%; 8.23%
Return on Assets (ROA): 8.24%; 3.02%
Return on Invested Capital (ROIC): 16.5%; 7.81%
Return on Capital Employed (ROCE): 16.3%; 6.35%

Financial positionIndustry

Current Ratio: 2.09; 1.99
Quick Ratio: 0.05; 0.99
Debt / Equity: 0.41; 0.51
Debt / EBITDA: 1.31; 2.13
Debt / FCF: 2.59; 2.99
Net Debt / EBITDA: 1.22; 1.22
Interest Coverage: 8.58; 4.83

GrowthIndustry

Revenue Growth (YoY): 15.7%; 8.89%
Net Income Growth (YoY): 76.9%; 9.22%
EPS Growth (YoY): 77.4%; 11.8%
FCF Growth (YoY): 806.2%; 8.79%
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%

EfficiencyIndustry

Asset Turnover: 0.94; 0.69
Inventory Turnover: 3.34; 3.68
Revenue Per Employee: $342.07K; $412.53K
Profits Per Employee: $29.88K; $16.94K
Employee Count: 12,623; 1,633
WACC: 9.86%; 9.55%

Income statement (TTM)Industry

Revenue: $4.32B; $873.93M
Gross Profit: $1.22B; $321.20M
Operating Income: $574.69M; $33.57M
Pretax Income: $437.26M; $61.35M
Net Income: $377.12M; $20.20M
EBITDA: $690.95M; $64.24M
EPS (Diluted): $11.76; $0.70

Balance sheetIndustry

Cash & Short-Term Investments: $66.82M; $109.92M
Total Debt: $907.99M; $510.63M
Net Cash (Debt): -$841.17M; $676.59K
Net Cash Per Share: -$26.56; $0.00
Equity (Book Value): $2.22B; $390.00M
Book Value Per Share: $70.16; $9.51
Tangible Book Value: $1.30B; $85.24M
Working Capital: $1.36B; $228.02M

Cash flow (TTM)Industry

Operating Cash Flow: $485.61M; $75.30M
Capital Expenditures: -$135.38M; -$27.91M
Free Cash Flow: $350.23M; $61.03M
FCF Per Share: $11.06; $1.24

Dividends and yieldsIndustry

Earnings Yield: 3.29%; 2.61%
FCF Yield: 3.06%; 3.47%
Dividend Yield: 0.32%; 1.05%
Buyback Yield: 0.68%; 1.48%
Shareholder Yield: 1.00%; 2.03%
Dividend Per Share: $1.15; $1.14
Dividend Growth (YoY): 3.60%; 4.67%
Years of Dividend Growth: 5; 4
Payout Ratio: 9.92%; 28.2%
FCF Payout Ratio: 10.7%; 25.5%

Taxes and interestIndustry

Interest Expense: $67.00M; $17.16M
Income Tax: $60.14M; $14.90M
Effective Tax Rate: 13.8%; 20.5%

Scores and fair valueIndustry

Graham Number: $136.25; $32.15
Graham Upside: -62.3%; -52.0%
Altman Z-Score: 5.25; 3.11
Piotroski F-Score: 7; 5
Lynch Fair Value: $294.00; –
Lynch Upside: -18.7%; -35.3%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 29, 2026. The S&P 500 is measured by the SPY fund.

Period	MOG.B	S&P 500	Difference	MOG.B per year	S&P 500 per year
1 month	-11.9%	+0.7%	−12.6 pts
3 months	-12.3%	+5.7%	−18.0 pts
Year to date	+41.4%	+13.7%	+27.7 pts
1 year	+68.4%	+13.1%	+55.2 pts
3 years	+211.2%	+94.3%	+117.0 pts	+46.0%	+24.8%
5 years	+372.9%	+79.1%	+293.8 pts	+36.4%	+12.4%
10 years	+562.4%	+323.9%	+238.5 pts	+20.8%	+15.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M MOG.B shares were sold short on Oct 15, 2026, down 57.1% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 22.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	76	-57.1%	448	1.0
Sep 30, 2026	177	+30.1%	183	1.0
Sep 15, 2026	136	-29.2%	294	1.0
Aug 31, 2026	192	-31.2%	267	1.0
Aug 14, 2026	279	-33.7%	121	2.3
Jul 31, 2026	421	-8.9%	124	3.4
Jul 15, 2026	462	-2.5%	302	1.5
Jun 30, 2026	474	+51.4%	666	1.0
Jun 15, 2026	313	-0.3%	341	1.0
May 29, 2026	314	-4.3%	324	1.0
May 15, 2026	328	+32.8%	209	1.6
Apr 30, 2026	247	+97.6%	859	1.0