Moog (MOG.B) Financials

$177.37 +7.92 (+4.67%)

As of 02:15 PM Eastern

Annual Income Statements for Moog

This table shows Moog's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	10/3/2015	10/1/2016	9/30/2017	9/29/2018	9/28/2019	10/3/2020	10/2/2021	10/1/2022	9/30/2023	9/28/2024
Net Income / (Loss) Attributable to Common Shareholders	132	127	141	95	175	9.21	157	155	171	207
Consolidated Net Income / (Loss)	132	124	140	95	175	9.21	157	155	171	207
Net Income / (Loss) Continuing Operations	132	124	140	95	175	9.21	157	155	171	207
Total Pre-Tax Income	184	173	182	182	227	5.42	204	203	216	268
Total Operating Income	213	207	216	218	285	186	237	244	303	344
Total Gross Profit	737	712	734	774	816	744	776	821	892	997
Total Revenue	2,526	2,412	2,498	2,709	2,905	2,885	2,852	3,036	3,319	3,609
Operating Revenue	2,526	2,412	2,498	2,709	2,905	2,885	2,852	3,036	3,319	3,609
Total Cost of Revenue	1,789	1,700	1,764	1,935	2,089	2,141	2,076	2,215	2,428	2,612
Operating Cost of Revenue	1,789	1,700	1,764	1,935	2,089	2,141	2,076	2,215	2,428	2,612
Total Operating Expenses	524	504	518	556	531	557	539	577	589	653
Selling, General & Admin Expense	371	340	346	388	405	398	412	449	470	495
Research & Development Expense	132	147	144	130	126	111	126	110	107	113
Impairment Charge	0.00	4.80	0.00	0.00	0.00	38	1.50	18	15	22
Restructuring Charge	15	15	0.00	29	0.00	11	0.00	9.51	8.00	24
Other Special Charges / (Income)	-	-	-	-	-	0.00	0.00	-9.08	-10	-0.98
Total Other Income / (Expense), net	-29	-35	-35	-36	-58	-181	-33	-41	-86	-76
Interest Expense	29	35	35	36	39	160	34	37	76	62
Other Income / (Expense), net	-	-	-	-	-19	-21	1.00	-4.52	-10	-14
Income Tax Expense	52	49	41	87	52	-3.79	47	48	45	61
Basic Earnings per Share	$3.39	$3.49	$3.94	$2.67	$5.01	$0.28	$4.90	$4.85	$5.37	$6.48
Weighted Average Basic Shares Outstanding	38.95M	36.28M	35.85M	35.66M	34.85M	33.26M	32.11M	31.98M	31.83M	31.95M
Diluted Earnings per Share	$3.35	$3.47	$3.90	$2.64	$4.96	$0.28	$4.87	$4.83	$5.34	$6.40
Weighted Average Diluted Shares Outstanding	39.33M	36.53M	36.23M	36.05M	35.18M	33.44M	32.30M	32.12M	32.04M	32.36M
Weighted Average Basic & Diluted Shares Outstanding	38.90M	36.30M	35.90M	35.60M	34.80M	32.02M	32.11M	31.73M	31.89M	32.00M
Cash Dividends to Common per Share	-	$0.00	$0.00	$0.50	$1.00	$0.75	$1.00	$1.03	$1.07	$1.11

This table shows Moog's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025
Net Income / (Loss) Attributable to Common Shareholders	29	46	43	42	40	48	60	56	43	53	56
Consolidated Net Income / (Loss)	29	46	43	42	40	48	60	56	43	53	56
Net Income / (Loss) Continuing Operations	29	46	43	42	40	48	60	56	43	53	56
Total Pre-Tax Income	43	60	56	50	49	63	79	71	56	69	74
Total Operating Income	72	75	75	72	80	82	100	93	69	87	96
Total Gross Profit	203	204	221	223	244	233	267	251	245	242	256
Total Revenue	768	760	837	850	872	857	930	905	917	910	935
Operating Revenue	768	760	837	850	872	857	930	905	917	910	935
Total Cost of Revenue	565	556	615	628	628	624	663	653	672	668	679
Operating Cost of Revenue	565	556	615	628	628	624	663	653	672	668	679
Total Operating Expenses	131	129	146	151	164	151	167	158	176	155	160
Selling, General & Admin Expense	112	113	117	122	118	119	125	126	125	128	133
Research & Development Expense	25	24	27	27	29	31	28	28	26	24	24
Impairment Charge	-	-	1.22	0.44	-	-	6.75	0.11	-	-	0.00
Restructuring Charge	1.14	1.08	2.02	1.64	3.26	1.89	6.75	3.98	11	3.78	2.43
Total Other Income / (Expense), net	-29	-15	-19	-22	-31	-19	-21	-22	-14	-19	-22
Interest Expense	11	13	15	17	31	17	18	18	9.26	17	20
Other Income / (Expense), net	-18	-1.65	-3.90	-4.53	-0.30	-2.70	-3.18	-4.16	-4.34	-1.52	-2.91
Income Tax Expense	14	14	13	7.95	9.53	15	19	15	13	15	18
Basic Earnings per Share	$0.92	$1.45	$1.35	$1.33	$1.24	$1.50	$1.88	$1.76	$1.34	$1.66	$1.77
Weighted Average Basic Shares Outstanding	31.98M	31.75M	31.85M	31.84M	31.83M	31.90M	31.97M	31.96M	31.95M	31.97M	31.56M
Diluted Earnings per Share	$0.91	$1.44	$1.34	$1.32	$1.24	$1.48	$1.86	$1.74	$1.32	$1.64	$1.75
Weighted Average Diluted Shares Outstanding	32.12M	31.87M	32.04M	32.07M	32.04M	32.25M	32.34M	32.41M	32.36M	32.41M	31.94M
Weighted Average Basic & Diluted Shares Outstanding	31.73M	63.69M	63.70M	63.80M	31.89M	63.91M	63.94M	63.98M	32.00M	31.60M	31.53M
Cash Dividends to Common per Share	-	$0.26	$0.27	$0.27	-	$0.27	$0.28	$0.28	-	$0.28	$0.29

This table details how cash moves in and out of Moog's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	10/3/2015	10/1/2016	9/30/2017	9/29/2018	9/28/2019	10/3/2020	10/2/2021	10/1/2022	9/30/2023	9/28/2024
Net Change in Cash & Equivalents	79	13	43	-259	-35	-7.48	16	16	-48	-4.61
Net Cash From Operating Activities	335	216	218	102	181	279	293	247	136	202
Net Cash From Continuing Operating Activities	335	216	218	102	181	279	293	247	136	202
Net Income / (Loss) Continuing Operations	132	124	140	95	175	9.21	157	155	171	207
Consolidated Net Income / (Loss)	132	124	140	95	175	9.21	157	155	171	207
Depreciation Expense	79	77	71	71	72	74	77	75	79	83
Amortization Expense	25	21	19	17	13	13	13	13	12	10
Non-Cash Adjustments To Reconcile Net Income	13	17	22	29	-3.73	263	18	-21	-49	-32
Changes in Operating Assets and Liabilities, net	86	-23	-35	-111	-75	-80	28	24	-77	-66
Net Cash From Investing Activities	-68	-79	-110	-142	-116	-146	-191	-85	-163	-160
Net Cash From Continuing Investing Activities	-68	-79	-110	-142	-116	-146	-191	-85	-163	-160
Purchase of Property, Plant & Equipment	-81	-67	-76	-95	-118	-88	-129	-139	-173	-156
Acquisitions	0.00	-11	-41	-48	0.00	-53	-78	-12	0.00	-5.91
Sale of Property, Plant & Equipment	-	-	-	-	-	-	15	13	20	1.45
Divestitures	-	-	-	-	-	-	0.00	57	1.89	1.63
Other Investing Activities, net	13	-0.99	6.82	1.26	2.70	-4.62	0.50	-4.57	-11	-0.77
Net Cash From Financing Activities	-166	-120	-76	-222	-99	-143	-87	-135	-23	-49
Net Cash From Continuing Financing Activities	-166	-120	-76	-222	-99	-143	-87	-135	-23	-49
Repayment of Debt	-527	-422	-309	-707	-1,003	-1,568	-907	-908	-1,020	-1,030
Repurchase of Common Equity	-364	-45	-8.64	-8.22	-41	-232	-32	-49	-29	-37
Payment of Dividends	-	0.00	0.00	-18	-35	-25	-32	-33	-34	-35
Issuance of Debt	723	345	256	587	972	1,658	879	840	1,044	1,039
Issuance of Common Equity	11	4.57	3.80	4.56	5.27	7.01	11	18	20	16
Other Financing Activities, net	-9.09	-2.45	-18	-81	3.00	17	-5.72	-4.10	-3.16	-1.13
Effect of Exchange Rate Changes	-22	-3.75	10	1.54	-2.18	2.31	0.77	-10	2.04	1.32
Cash Interest Paid	24	34	34	37	39	38	35	35	63	61
Cash Income Taxes Paid	40	42	44	34	36	59	44	24	69	78

This table details how cash moves in and out of Moog's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025
Net Change in Cash & Equivalents	21	47	-56	16	-54	58	-67	-8.21	13	9.27	-11
Net Cash From Operating Activities	63	8.08	-41	16	153	60	-44	30	156	-132	39
Net Cash From Continuing Operating Activities	63	8.08	-41	16	153	60	-44	30	156	-132	39
Net Income / (Loss) Continuing Operations	29	46	43	42	40	48	60	56	43	53	56
Consolidated Net Income / (Loss)	29	46	43	42	40	48	60	56	43	53	56
Depreciation Expense	19	18	18	20	22	21	21	22	19	23	22
Amortization Expense	3.15	2.99	2.87	2.86	2.82	2.72	2.58	2.38	2.47	2.32	2.31
Non-Cash Adjustments To Reconcile Net Income	-36	-32	-34	35	-18	-49	3.99	-14	28	-24	8.09
Changes in Operating Assets and Liabilities, net	47	-27	-72	-85	107	38	-132	-37	64	-187	-49
Net Cash From Investing Activities	0.04	-25	-49	-40	-49	-43	-41	-31	-45	-19	-40
Net Cash From Continuing Investing Activities	0.04	-25	-49	-40	-49	-43	-41	-31	-45	-19	-40
Purchase of Property, Plant & Equipment	-33	-30	-60	-35	-48	-37	-40	-32	-46	-33	-38
Other Investing Activities, net	-2.31	-3.72	-0.52	-5.24	-1.97	-0.48	-0.04	-0.13	-0.12	0.17	-2.23
Net Cash From Financing Activities	-37	59	33	41	-156	39	19	-7.28	-99	163	-11
Net Cash From Continuing Financing Activities	-37	59	33	41	-156	39	19	-7.28	-99	163	-11
Repayment of Debt	-199	-162	-221	-156	-481	-223	-202	-266	-339	-197	-266
Repurchase of Common Equity	-18	-13	-7.74	-2.68	-6.17	-8.71	-12	-1.59	-15	-56	-71
Payment of Dividends	-8.32	-8.26	-8.60	-8.60	-8.62	-8.62	-8.95	-8.95	-8.96	-8.96	-9.15
Issuance of Debt	179	241	262	209	332	280	230	275	254	427	326
Issuance of Common Equity	7.62	1.87	7.28	3.62	7.02	0.58	7.00	-	8.11	0.00	7.83
Other Financing Activities, net	1.57	-0.08	0.75	-4.30	0.46	-0.85	4.49	-5.73	0.96	-1.17	1.15

This table presents Moog's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	10/3/2015	10/1/2016	9/30/2017	9/29/2018	9/28/2019	10/3/2020	10/2/2021	10/1/2022	9/30/2023	9/28/2024
Total Assets	3,086	3,005	3,091	2,964	3,114	3,226	3,433	3,432	3,808	4,094
Total Current Assets	1,627	1,527	1,626	1,479	1,629	1,613	1,719	1,756	1,985	2,141
Cash & Equivalents	310	325	368	126	90	85	100	102	69	62
Restricted Cash	-	-	-	2.12	2.85	0.49	1.32	15	0.19	0.12
Accounts Receivable	698	688	728	794	954	856	946	990	1,141	1,129
Inventories, net	493	479	489	513	535	623	613	588	724	864
Prepaid Expenses	35	35	41	44	47	50	59	60	51	86
Plant, Property, & Equipment, net	537	522	523	553	587	600	646	669	815	929
Total Noncurrent Assets	922	955	941	933	898	1,012	1,069	1,007	1,008	1,024
Goodwill	737	740	774	797	784	822	852	805	821	834
Intangible Assets	144	114	109	96	80	85	106	85	72	63
Noncurrent Deferred & Refundable Income Taxes	-	76	27	17	20	19	18	8.63	8.75	21
Other Noncurrent Operating Assets	41	26	32	23	15	86	93	107	106	105
Total Liabilities & Shareholders' Equity	3,086	3,005	3,091	2,964	3,114	3,226	3,433	3,432	3,808	4,094
Total Liabilities	2,092	2,011	1,876	1,739	1,792	1,983	2,033	1,995	2,172	2,233
Total Current Liabilities	606	589	629	681	728	711	869	838	965	999
Accounts Payable	166	144	171	207	258	177	201	232	265	293
Accrued Expenses	242	243	256	318	332	330	325	309	323	406
Current Deferred Revenue	167	168	159	152	137	203	-	297	378	300
Total Noncurrent Liabilities	1,486	1,422	1,247	1,058	1,064	1,272	1,164	1,157	1,206	1,234
Long-Term Debt	1,075	1,005	957	859	833	930	823	837	863	874
Noncurrent Deferred & Payable Income Tax Liabilities	60	11	13	46	41	40	65	64	38	28
Noncurrent Employee Benefit Liabilities	348	402	271	117	160	183	163	141	157	167
Other Noncurrent Operating Liabilities	2.92	4.34	5.61	36	31	118	113	116	148	165
Total Equity & Noncontrolling Interests	995	988	1,214	1,225	1,271	1,243	1,400	1,437	1,636	1,861
Total Preferred & Common Equity	995	988	1,304	1,174	1,322	1,243	1,400	1,437	1,636	1,861
Total Common Equity	993	988	1,304	1,174	1,271	1,243	1,400	1,437	1,636	1,861
Common Stock	457	517	544	502	511	524	561	567	660	836
Retained Earnings	1,580	1,707	1,848	1,974	2,129	2,113	2,238	2,360	2,497	2,669
Treasury Stock	-702	-742	-739	-738	-770	-991	-1,008	-1,047	-1,058	-1,082
Accumulated Other Comprehensive Income / (Loss)	-342	-435	-335	-372	-415	-285	-248	-311	-255	-204
Other Equity Adjustments	-	-58	-12	-191	-183	-117	-144	-133	-208	-358

This table presents Moog's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Period end date	7/2/2022	12/31/2022	4/1/2023	7/1/2023	12/30/2023	3/30/2024	6/29/2024	12/28/2024	3/29/2025
Total Assets	3,439	3,658	3,700	3,882	3,988	4,039	4,068	4,193	4,319
Total Current Assets	1,723	1,933	1,933	2,057	2,117	2,157	2,172	2,246	2,332
Cash & Equivalents	94	143	107	123	126	59	51	73	62
Restricted Cash	1.95	23	2.64	2.89	0.43	0.67	0.95	0.36	0.60
Accounts Receivable	974	1,066	1,080	1,168	1,142	1,214	1,219	1,208	1,271
Inventories, net	592	648	679	710	788	810	831	886	903
Prepaid Expenses	61	53	65	53	60	73	70	78	96
Plant, Property, & Equipment, net	674	689	738	796	843	869	886	934	960
Total Noncurrent Assets	1,043	1,036	1,029	1,030	1,029	1,013	1,009	1,013	1,027
Goodwill	826	823	826	829	833	828	827	819	825
Intangible Assets	98	85	82	80	73	69	66	59	58
Noncurrent Deferred & Refundable Income Taxes	15	9.30	9.33	9.55	9.28	9.06	9.05	24	32
Other Noncurrent Operating Assets	103	118	111	111	113	106	107	111	113
Total Liabilities & Shareholders' Equity	3,439	3,658	3,700	3,882	3,988	4,039	4,068	4,193	4,319
Total Liabilities	2,008	2,133	2,120	2,261	2,281	2,286	2,274	2,378	2,484
Total Current Liabilities	813	886	843	903	1,010	1,005	988	914	951
Accounts Payable	219	226	239	245	261	268	266	267	293
Accrued Expenses	298	286	286	291	303	332	369	353	352
Current Deferred Revenue	294	-	-	367	446	405	353	294	307
Total Noncurrent Liabilities	1,195	1,247	1,277	1,358	1,271	1,281	1,286	1,464	1,532
Long-Term Debt	856	916	958	1,012	920	949	958	1,104	1,166
Noncurrent Deferred & Payable Income Tax Liabilities	72	65	58	42	35	23	14	26	26
Noncurrent Employee Benefit Liabilities	153	147	149	151	161	160	161	162	172
Other Noncurrent Operating Liabilities	114	119	112	152	155	150	153	172	168
Total Equity & Noncontrolling Interests	1,431	1,525	1,580	1,621	1,707	1,753	1,794	1,815	1,835
Total Preferred & Common Equity	1,431	1,525	1,580	1,621	1,707	1,753	1,794	1,815	1,835
Total Common Equity	1,431	1,525	1,580	1,621	1,707	1,753	1,794	1,815	1,835
Common Stock	580	602	628	645	725	754	778	828	801
Retained Earnings	2,339	2,398	2,432	2,466	2,536	2,587	2,635	2,713	2,759
Treasury Stock	-1,032	-1,056	-1,056	-1,059	-1,066	-1,072	-1,073	-1,141	-1,204
Accumulated Other Comprehensive Income / (Loss)	-304	-257	-243	-235	-222	-233	-238	-242	-217
Other Equity Adjustments	-151	-162	-182	-197	-266	-283	-308	-343	-304

This table displays calculated financial ratios and metrics derived from Moog's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	10/3/2015	10/1/2016	9/30/2017	9/29/2018	9/28/2019	10/3/2020	10/2/2021	10/1/2022	9/30/2023	9/28/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.64%	-4.50%	3.55%	8.49%	7.20%	-0.69%	-1.13%	6.44%	9.33%	8.74%
EBITDA Growth	-7.13%	-3.23%	0.08%	0.18%	14.49%	-28.13%	29.78%	0.09%	16.54%	10.62%
EBIT Growth	-8.05%	-2.51%	4.24%	1.00%	21.89%	-37.78%	43.49%	0.87%	21.87%	12.92%
NOPAT Growth	-8.72%	-2.80%	12.62%	-31.58%	91.54%	44.60%	-42.33%	2.26%	28.24%	11.25%
Net Income Growth	-16.63%	-6.26%	13.57%	-32.08%	83.04%	-94.73%	1,607.98%	-1.30%	10.20%	21.18%
EPS Growth	-4.83%	3.58%	12.39%	-32.31%	87.88%	-94.35%	1,639.29%	-0.82%	10.56%	19.85%
Operating Cash Flow Growth	16.53%	-35.48%	0.89%	-52.98%	77.16%	53.88%	5.03%	-15.83%	-44.92%	48.85%
Free Cash Flow Firm Growth	44.56%	-39.18%	-83.18%	-208.53%	372.71%	151.45%	-76.67%	241.82%	-114.33%	170.51%
Invested Capital Growth	-11.57%	-4.80%	7.64%	8.70%	5.26%	1.22%	5.49%	-2.07%	12.64%	10.00%
Revenue Q/Q Growth	-1.87%	-0.17%	1.22%	1.94%	2.27%	-1.98%	0.61%	1.46%	3.24%	1.27%
EBITDA Q/Q Growth	-0.25%	0.61%	1.08%	1.00%	-0.91%	-18.92%	4.46%	0.68%	7.83%	-4.19%
EBIT Q/Q Growth	0.84%	1.68%	1.79%	2.76%	-1.53%	-26.29%	5.27%	1.41%	9.46%	-4.32%
NOPAT Q/Q Growth	-1.82%	2.32%	5.47%	0.74%	7.21%	72.88%	11.21%	6.11%	6.15%	-3.78%
Net Income Q/Q Growth	-8.38%	2.25%	5.79%	0.79%	3.08%	-93.01%	251.92%	-3.21%	6.32%	1.70%
EPS Q/Q Growth	-4.83%	4.83%	4.28%	0.38%	3.77%	-92.61%	214.19%	-3.21%	6.59%	1.27%
Operating Cash Flow Q/Q Growth	17.85%	-25.18%	-2.95%	8.02%	-2.01%	16.24%	-8.91%	-0.04%	199.15%	1.38%
Free Cash Flow Firm Q/Q Growth	13.37%	-23.13%	-79.56%	67.89%	50.43%	97.22%	-30.07%	30.13%	63.12%	-72.38%
Invested Capital Q/Q Growth	-7.91%	-4.44%	4.85%	-0.29%	-1.42%	-1.88%	0.35%	-1.61%	-3.13%	-1.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.17%	29.50%	29.38%	28.57%	28.09%	25.78%	27.20%	27.04%	26.86%	27.62%
EBITDA Margin	12.53%	12.70%	12.27%	11.33%	12.10%	8.76%	11.49%	10.81%	11.52%	11.72%
Operating Margin	8.43%	8.60%	8.66%	8.06%	9.80%	6.46%	8.30%	8.05%	9.12%	9.54%
EBIT Margin	8.43%	8.60%	8.66%	8.06%	9.17%	5.74%	8.33%	7.90%	8.80%	9.14%
Profit (Net Income) Margin	5.22%	5.13%	5.62%	3.52%	6.01%	0.32%	5.51%	5.11%	5.15%	5.74%
Tax Burden Percent	71.74%	71.52%	77.27%	52.34%	76.91%	169.93%	77.15%	76.45%	79.15%	77.37%
Interest Burden Percent	86.39%	83.32%	84.02%	83.41%	85.25%	3.27%	85.74%	84.67%	73.95%	81.17%
Effective Tax Rate	28.26%	28.48%	22.73%	47.66%	23.09%	-69.93%	22.85%	23.55%	20.85%	22.63%
Return on Invested Capital (ROIC)	8.14%	8.64%	9.61%	6.08%	10.89%	15.25%	8.51%	8.57%	10.44%	10.44%
ROIC Less NNEP Spread (ROIC-NNEP)	5.19%	5.22%	5.40%	3.21%	5.07%	-22.30%	5.43%	4.42%	1.40%	3.07%
Return on Net Nonoperating Assets (RNNOA)	3.12%	3.80%	3.11%	1.74%	3.10%	-14.52%	3.39%	2.37%	0.69%	1.41%
Return on Equity (ROE)	11.26%	12.43%	12.72%	7.82%	13.99%	0.73%	11.90%	10.94%	11.13%	11.85%
Cash Return on Invested Capital (CROIC)	20.42%	13.56%	2.25%	-2.26%	5.76%	14.04%	3.17%	10.66%	-1.45%	0.92%
Operating Return on Assets (OROA)	6.76%	6.81%	7.10%	7.21%	8.76%	5.23%	7.14%	6.98%	8.07%	8.35%
Return on Assets (ROA)	4.19%	4.06%	4.61%	3.15%	5.74%	0.29%	4.72%	4.52%	4.72%	5.25%
Return on Common Equity (ROCE)	11.24%	12.39%	13.20%	7.94%	13.70%	0.73%	11.90%	10.94%	11.13%	11.85%
Return on Equity Simple (ROE_SIMPLE)	13.26%	12.51%	10.77%	8.12%	13.20%	0.74%	11.23%	10.80%	10.45%	11.14%
Net Operating Profit after Tax (NOPAT)	153	148	167	114	219	317	183	187	239	266
NOPAT Margin	6.04%	6.15%	6.69%	4.22%	7.54%	10.98%	6.40%	6.15%	7.21%	7.38%
Net Nonoperating Expense Percent (NNEP)	2.95%	3.42%	4.20%	2.87%	5.82%	37.56%	3.08%	4.14%	9.04%	7.37%
Cost of Revenue to Revenue	70.83%	70.50%	70.62%	71.43%	71.91%	74.22%	72.80%	72.96%	73.14%	72.38%
SG&A Expenses to Revenue	14.71%	14.09%	13.87%	14.34%	13.93%	13.80%	14.45%	14.77%	14.16%	13.71%
R&D to Revenue	5.24%	6.11%	5.77%	4.79%	4.35%	3.84%	4.40%	3.61%	3.21%	3.12%
Operating Expenses to Revenue	20.74%	20.90%	20.72%	20.51%	18.28%	19.32%	18.90%	18.99%	17.75%	18.08%
Earnings before Interest and Taxes (EBIT)	213	207	216	218	266	166	238	240	292	330
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	316	306	306	307	351	253	328	328	382	423
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.91	2.01	2.13	2.46	2.13	1.68	1.75	1.54	2.18	3.45
Price to Tangible Book Value (P/TBV)	16.94	14.77	6.61	10.26	6.65	6.23	5.53	4.04	4.81	6.66
Price to Revenue (P/Rev)	0.75	0.82	1.11	1.06	0.93	0.73	0.86	0.73	1.08	1.78
Price to Earnings (P/E)	14.37	15.69	19.69	30.27	15.51	227.36	15.56	14.22	20.90	30.96
Dividend Yield	0.00%	0.00%	0.00%	0.62%	1.29%	1.17%	1.31%	1.49%	0.96%	0.55%
Earnings Yield	6.96%	6.37%	5.08%	3.30%	6.45%	0.44%	6.43%	7.03%	4.79%	3.23%
Enterprise Value to Invested Capital (EV/IC)	1.51	1.60	1.82	1.85	1.67	1.41	1.47	1.36	1.80	2.70
Enterprise Value to Revenue (EV/Rev)	1.05	1.11	1.31	1.34	1.19	1.02	1.14	0.96	1.32	2.00
Enterprise Value to EBITDA (EV/EBITDA)	8.41	8.74	10.71	11.79	9.81	11.63	9.91	8.92	11.42	17.09
Enterprise Value to EBIT (EV/EBIT)	12.50	12.90	15.17	16.57	12.95	17.74	13.67	12.21	14.95	21.91
Enterprise Value to NOPAT (EV/NOPAT)	17.43	18.03	19.64	31.65	15.75	9.28	17.79	15.68	18.24	27.13
Enterprise Value to Operating Cash Flow (EV/OCF)	7.95	12.40	15.07	35.33	19.00	10.52	11.08	11.86	32.13	35.72
Enterprise Value to Free Cash Flow (EV/FCFF)	6.95	11.49	83.78	0.00	29.74	10.08	47.79	12.60	0.00	307.79
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.08	1.01	0.79	0.70	0.66	0.75	0.65	0.58	0.53	0.47
Long-Term Debt to Equity	1.08	1.01	0.79	0.70	0.66	0.75	0.59	0.58	0.53	0.47
Financial Leverage	0.60	0.73	0.58	0.54	0.61	0.65	0.62	0.54	0.49	0.46
Leverage Ratio	2.69	3.06	2.76	2.48	2.44	2.52	2.52	2.42	2.36	2.26
Compound Leverage Factor	2.32	2.55	2.32	2.07	2.08	0.08	2.16	2.05	1.74	1.83
Debt to Total Capital	51.95%	50.31%	44.08%	41.33%	39.59%	42.81%	39.23%	36.83%	34.54%	31.96%
Short-Term Debt to Total Capital	0.01%	0.08%	0.02%	0.19%	0.01%	0.02%	3.49%	0.04%	0.00%	0.00%
Long-Term Debt to Total Capital	51.94%	50.23%	44.06%	41.14%	39.58%	42.79%	35.74%	36.79%	34.54%	31.96%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.28%	-4.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	47.97%	49.41%	60.07%	56.22%	60.41%	57.19%	60.77%	63.17%	65.47%	68.04%
Debt to EBITDA	3.40	3.29	3.12	2.81	2.37	3.68	2.76	2.55	2.26	2.07
Net Debt to EBITDA	2.42	2.22	1.92	2.39	2.11	3.35	2.45	2.20	2.08	1.92
Long-Term Debt to EBITDA	3.40	3.28	3.12	2.80	2.37	3.68	2.51	2.55	2.26	2.07
Debt to NOPAT	7.04	6.78	5.73	7.55	3.81	2.94	4.95	4.49	3.60	3.28
Net Debt to NOPAT	5.01	4.59	3.52	6.43	3.38	2.67	4.40	3.86	3.32	3.05
Long-Term Debt to NOPAT	7.04	6.77	5.72	7.51	3.80	2.94	4.51	4.48	3.60	3.28
Altman Z-Score	2.70	2.79	3.15	3.41	3.43	2.95	2.99	3.06	3.35	4.12
Noncontrolling Interest Sharing Ratio	0.19%	0.37%	-3.82%	-1.58%	2.05%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.69	2.59	2.58	2.17	2.24	2.27	1.98	2.09	2.06	2.14
Quick Ratio	1.67	1.72	1.74	1.35	1.43	1.32	1.20	1.30	1.25	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	383	233	39	-43	116	291	68	232	-33	23
Operating Cash Flow to CapEx	414.59%	321.17%	287.32%	108.35%	153.20%	316.23%	257.08%	195.67%	88.51%	130.91%
Free Cash Flow to Firm to Interest Expense	13.22	6.73	1.13	-1.17	2.95	1.82	2.01	6.32	-0.44	0.38
Operating Cash Flow to Interest Expense	11.55	6.24	6.30	2.83	4.62	1.74	8.65	6.71	1.79	3.26
Operating Cash Flow Less CapEx to Interest Expense	8.76	4.30	4.11	0.22	1.60	1.19	5.29	3.28	-0.23	0.77
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.80	0.79	0.82	0.90	0.96	0.91	0.86	0.88	0.92	0.91
Accounts Receivable Turnover	3.41	3.48	3.53	3.56	3.32	3.19	3.17	3.14	3.11	3.18
Inventory Turnover	3.54	3.50	3.64	3.86	3.99	3.70	3.36	3.69	3.70	3.29
Fixed Asset Turnover	4.63	4.55	4.78	5.04	5.10	4.86	4.58	4.62	4.47	4.14
Accounts Payable Turnover	10.89	10.96	11.19	10.23	8.98	9.85	11.00	10.24	9.78	9.37
Days Sales Outstanding (DSO)	106.90	104.93	103.48	102.49	109.84	114.51	115.28	116.40	117.20	114.80
Days Inventory Outstanding (DIO)	103.08	104.37	100.18	94.45	91.52	98.72	108.65	99.00	98.67	110.92
Days Payable Outstanding (DPO)	33.53	33.32	32.63	35.67	40.64	37.04	33.18	35.65	37.34	38.95
Cash Conversion Cycle (CCC)	176.45	175.98	171.03	161.27	160.73	176.18	190.75	179.75	178.53	186.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,760	1,675	1,803	1,960	2,063	2,088	2,203	2,157	2,430	2,673
Invested Capital Turnover	1.35	1.40	1.44	1.44	1.44	1.39	1.33	1.39	1.45	1.41
Increase / (Decrease) in Invested Capital	-230	-85	128	157	103	25	115	-46	273	243
Enterprise Value (EV)	2,660	2,676	3,281	3,618	3,448	2,938	3,249	2,927	4,367	7,228
Market Capitalization	1,895	1,989	2,782	2,883	2,707	2,093	2,446	2,207	3,573	6,415
Book Value per Share	$26.60	$27.55	$36.42	$32.80	$36.39	$37.99	$43.59	$44.93	$51.29	$58.16
Tangible Book Value per Share	$3.00	$3.75	$11.76	$7.85	$11.66	$10.28	$13.77	$17.08	$23.30	$30.11
Total Capital	2,070	2,000	2,171	2,088	2,104	2,173	2,304	2,275	2,499	2,735
Total Debt	1,075	1,006	957	863	833	930	904	838	863	874
Total Long-Term Debt	1,075	1,005	957	859	833	930	823	837	863	874
Net Debt	765	681	589	735	741	845	803	720	794	812
Capital Expenditures (CapEx)	81	67	76	95	118	88	114	126	154	155
Debt-free, Cash-free Net Working Capital (DFCFNWC)	712	615	629	674	809	818	829	802	951	1,080
Debt-free Net Working Capital (DFNWC)	1,022	940	997	802	902	903	930	919	1,020	1,142
Net Working Capital (NWC)	1,022	938	997	798	901	903	849	918	1,020	1,142
Net Nonoperating Expense (NNE)	21	25	27	19	44	307	25	32	68	59
Net Nonoperating Obligations (NNO)	765	681	589	735	792	845	803	720	794	812
Total Depreciation and Amortization (D&A)	104	99	90	89	85	87	90	88	90	93
Debt-free, Cash-free Net Working Capital to Revenue	28.20%	25.49%	25.20%	24.88%	27.85%	28.37%	29.06%	26.40%	28.64%	29.92%
Debt-free Net Working Capital to Revenue	40.47%	38.97%	39.94%	29.60%	31.04%	31.31%	32.60%	30.27%	30.73%	31.63%
Net Working Capital to Revenue	40.47%	38.90%	39.92%	29.45%	31.03%	31.30%	29.78%	30.24%	30.73%	31.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.39	$3.49	$3.94	$2.71	$5.16	$0.28	$4.90	$4.85	$5.37	$6.48
Adjusted Weighted Average Basic Shares Outstanding	38.95M	36.28M	35.85M	35.66M	34.85M	33.26M	32.11M	31.98M	31.83M	31.95M
Adjusted Diluted Earnings per Share	$3.35	$3.47	$3.90	$2.68	$5.11	$0.28	$4.87	$4.83	$5.34	$6.40
Adjusted Weighted Average Diluted Shares Outstanding	39.33M	36.53M	36.23M	36.05M	35.18M	33.44M	32.30M	32.12M	32.04M	32.36M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$5.16	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.70M	35.86M	35.76M	34.80M	34.65M	32.02M	32.11M	31.73M	31.89M	32.00M
Normalized Net Operating Profit after Tax (NOPAT)	164	163	167	129	219	164	184	201	249	301
Normalized NOPAT Margin	6.48%	6.75%	6.69%	4.78%	7.54%	5.70%	6.44%	6.62%	7.51%	8.35%
Pre Tax Income Margin	7.28%	7.17%	7.28%	6.72%	7.81%	0.19%	7.15%	6.69%	6.51%	7.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.35	6.00	6.26	6.03	6.78	1.03	7.01	6.52	3.84	5.31
NOPAT to Interest Expense	5.27	4.29	4.84	3.16	5.58	1.98	5.39	5.08	3.15	4.29
EBIT Less CapEx to Interest Expense	4.56	4.05	4.07	3.42	3.76	0.48	3.65	3.09	1.82	2.82
NOPAT Less CapEx to Interest Expense	2.48	2.35	2.64	0.55	2.56	1.43	2.02	1.65	1.13	1.80
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	18.76%	19.97%	273.87%	20.42%	21.25%	19.93%	17.12%
Augmented Payout Ratio	275.89%	36.34%	6.16%	27.38%	43.43%	2,797.39%	40.57%	52.54%	37.06%	34.85%

This table displays calculated financial ratios and metrics derived from Moog's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.04%	4.97%	8.56%	10.00%	13.55%	12.73%	11.17%	6.42%	5.19%	6.24%	0.49%
EBITDA Growth	2.95%	2.95%	33.49%	0.64%	36.14%	8.58%	30.20%	25.48%	-17.68%	8.19%	-2.26%
EBIT Growth	6.50%	5.80%	51.71%	-1.66%	46.25%	8.00%	35.51%	31.75%	-18.64%	7.91%	-3.57%
NOPAT Growth	21.08%	42.52%	58.42%	2.21%	31.05%	9.30%	32.37%	22.01%	-16.88%	7.73%	-4.27%
Net Income Growth	-14.90%	-0.54%	47.88%	-15.91%	34.56%	3.90%	39.50%	32.97%	8.75%	11.09%	-7.08%
EPS Growth	-14.95%	0.00%	47.25%	-15.92%	36.26%	2.78%	38.81%	31.82%	6.45%	10.81%	-5.91%
Operating Cash Flow Growth	-0.17%	-94.86%	-278.60%	291.42%	144.70%	647.14%	-7.06%	89.50%	1.80%	-319.05%	189.59%
Free Cash Flow Firm Growth	228.57%	-205.47%	-685.65%	-511.27%	-319.12%	-28.83%	40.64%	53.85%	9.10%	-71.39%	-63.26%
Invested Capital Growth	-2.07%	8.73%	13.45%	14.41%	12.64%	9.86%	8.76%	7.65%	10.00%	13.78%	11.21%
Revenue Q/Q Growth	-0.64%	-1.03%	10.09%	1.60%	2.57%	-1.74%	8.57%	-2.75%	1.39%	-0.76%	2.69%
EBITDA Q/Q Growth	-14.48%	23.40%	-2.39%	-2.30%	15.68%	-1.58%	17.05%	-5.84%	-24.11%	29.35%	5.74%
EBIT Q/Q Growth	-20.54%	34.45%	-2.95%	-5.15%	18.17%	-0.72%	21.78%	-7.79%	-27.03%	31.69%	8.82%
NOPAT Q/Q Growth	-17.01%	16.19%	0.22%	5.75%	6.42%	-3.10%	21.38%	-2.52%	-27.50%	25.59%	7.87%
Net Income Q/Q Growth	-41.65%	56.43%	-6.53%	-1.46%	-6.62%	20.79%	25.50%	-6.07%	-23.62%	23.39%	4.97%
EPS Q/Q Growth	-42.04%	58.24%	-6.94%	-1.49%	-6.06%	19.35%	25.68%	-6.45%	-24.14%	24.24%	6.71%
Operating Cash Flow Q/Q Growth	1,437.69%	-87.08%	-608.46%	138.73%	861.32%	-60.54%	-172.86%	168.56%	416.44%	-184.91%	129.80%
Free Cash Flow Firm Q/Q Growth	53.10%	-232.15%	-83.67%	-10.67%	18.43%	22.30%	15.37%	13.97%	-60.68%	-46.49%	19.38%
Invested Capital Q/Q Growth	-1.61%	5.51%	6.73%	3.26%	-3.13%	2.90%	5.66%	2.21%	-1.02%	6.44%	3.28%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.45%	26.80%	26.45%	26.19%	27.97%	27.22%	28.68%	27.79%	26.76%	26.61%	27.39%
EBITDA Margin	10.01%	12.47%	11.06%	10.64%	12.00%	12.02%	12.95%	12.54%	9.39%	12.24%	12.60%
Operating Margin	9.39%	9.88%	8.98%	8.48%	9.19%	9.57%	10.72%	10.30%	7.56%	9.57%	10.27%
EBIT Margin	7.11%	9.66%	8.52%	7.95%	9.16%	9.26%	10.38%	9.84%	7.08%	9.40%	9.96%
Profit (Net Income) Margin	3.83%	6.05%	5.14%	4.99%	4.54%	5.58%	6.45%	6.23%	4.69%	5.83%	5.96%
Tax Burden Percent	68.36%	76.31%	76.39%	84.20%	80.60%	76.36%	76.20%	79.49%	77.49%	77.45%	75.77%
Interest Burden Percent	78.79%	82.12%	79.00%	74.47%	61.48%	78.95%	81.54%	79.62%	85.48%	80.13%	79.01%
Effective Tax Rate	31.64%	23.69%	23.61%	15.80%	19.40%	23.64%	23.80%	20.51%	22.51%	22.55%	24.23%
Return on Invested Capital (ROIC)	8.94%	10.60%	9.42%	9.77%	10.72%	10.45%	11.31%	11.21%	8.28%	10.16%	10.23%
ROIC Less NNEP Spread (ROIC-NNEP)	6.33%	9.01%	7.58%	7.54%	7.42%	8.53%	9.47%	9.23%	6.95%	8.58%	8.52%
Return on Net Nonoperating Assets (RNNOA)	3.40%	4.34%	3.93%	4.07%	3.66%	4.08%	4.94%	4.85%	3.19%	4.44%	4.73%
Return on Equity (ROE)	12.34%	14.94%	13.35%	13.84%	14.38%	14.53%	16.25%	16.05%	11.48%	14.60%	14.96%
Cash Return on Invested Capital (CROIC)	10.66%	0.98%	-2.74%	-3.84%	-1.45%	0.86%	1.99%	3.26%	0.92%	-2.75%	-1.01%
Operating Return on Assets (OROA)	6.29%	8.43%	7.48%	6.98%	8.40%	8.27%	9.42%	8.83%	6.47%	8.42%	8.74%
Return on Assets (ROA)	3.39%	5.28%	4.52%	4.38%	4.16%	4.99%	5.85%	5.59%	4.29%	5.22%	5.23%
Return on Common Equity (ROCE)	12.34%	14.94%	13.35%	13.84%	14.38%	14.53%	16.25%	16.05%	11.48%	14.60%	14.96%
Return on Equity Simple (ROE_SIMPLE)	0.00%	10.16%	10.69%	9.92%	0.00%	10.12%	10.82%	11.36%	0.00%	11.71%	11.35%
Net Operating Profit after Tax (NOPAT)	49	57	57	61	65	63	76	74	54	67	73
NOPAT Margin	6.42%	7.54%	6.86%	7.14%	7.41%	7.31%	8.17%	8.19%	5.86%	7.41%	7.78%
Net Nonoperating Expense Percent (NNEP)	2.61%	1.59%	1.85%	2.23%	3.31%	1.92%	1.84%	1.98%	1.33%	1.57%	1.71%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	2.38%	-	-	-	2.31%	2.42%
Cost of Revenue to Revenue	73.57%	73.20%	73.55%	73.81%	72.03%	72.78%	71.30%	72.21%	73.26%	73.39%	72.61%
SG&A Expenses to Revenue	14.56%	14.89%	13.95%	14.34%	13.54%	13.86%	13.43%	13.97%	13.61%	14.04%	14.24%
R&D to Revenue	3.28%	3.14%	3.20%	3.12%	3.38%	3.57%	3.05%	3.07%	2.84%	2.59%	2.62%
Operating Expenses to Revenue	17.06%	16.92%	17.47%	17.70%	18.77%	17.65%	17.95%	17.49%	19.20%	17.05%	17.12%
Earnings before Interest and Taxes (EBIT)	55	73	71	68	80	79	97	89	65	86	93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	77	95	93	90	105	103	121	113	86	111	118
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.54	1.80	2.01	2.11	2.18	2.69	2.90	2.98	3.45	3.46	2.96
Price to Tangible Book Value (P/TBV)	4.04	4.45	4.72	4.80	4.81	5.73	5.94	5.93	6.66	6.70	5.70
Price to Revenue (P/Rev)	0.73	0.89	1.01	1.06	1.08	1.34	1.45	1.50	1.78	1.71	1.48
Price to Earnings (P/E)	14.22	17.71	18.77	21.27	20.90	26.56	26.80	26.21	30.96	29.54	26.05
Dividend Yield	1.49%	1.20%	1.06%	0.99%	0.96%	0.75%	0.85%	0.66%	0.55%	0.57%	0.66%
Earnings Yield	7.03%	5.65%	5.33%	4.70%	4.79%	3.77%	3.73%	3.82%	3.23%	3.38%	3.84%
Enterprise Value to Invested Capital (EV/IC)	1.36	1.54	1.65	1.72	1.80	2.15	2.26	2.31	2.70	2.57	2.22
Enterprise Value to Revenue (EV/Rev)	0.96	1.14	1.28	1.34	1.32	1.58	1.70	1.75	2.00	2.00	1.78
Enterprise Value to EBITDA (EV/EBITDA)	8.92	10.56	11.35	12.15	11.42	13.78	14.28	14.15	17.09	16.94	15.23
Enterprise Value to EBIT (EV/EBIT)	12.21	14.33	14.99	16.14	14.95	18.06	18.48	18.12	21.91	21.74	19.62
Enterprise Value to NOPAT (EV/NOPAT)	15.68	17.12	17.83	19.10	18.24	21.98	22.69	22.56	27.13	26.95	24.36
Enterprise Value to Operating Cash Flow (EV/OCF)	11.86	35.76	119.64	94.82	32.13	28.59	32.24	31.30	35.72	755.94	70.14
Enterprise Value to Free Cash Flow (EV/FCFF)	12.60	163.98	0.00	0.00	0.00	261.92	118.54	73.48	307.79	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.58	0.60	0.61	0.62	0.53	0.54	0.54	0.53	0.47	0.61	0.64
Long-Term Debt to Equity	0.58	0.60	0.61	0.62	0.53	0.54	0.54	0.53	0.47	0.61	0.64
Financial Leverage	0.54	0.48	0.52	0.54	0.49	0.48	0.52	0.53	0.46	0.52	0.56
Leverage Ratio	2.42	2.39	2.37	2.40	2.36	2.37	2.32	2.33	2.26	2.32	2.33
Compound Leverage Factor	1.91	1.96	1.87	1.79	1.45	1.87	1.89	1.85	1.93	1.86	1.84
Debt to Total Capital	36.83%	37.55%	37.78%	38.45%	34.54%	35.02%	35.11%	34.82%	31.96%	37.83%	38.84%
Short-Term Debt to Total Capital	0.04%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	36.79%	37.51%	37.75%	38.42%	34.54%	35.02%	35.11%	34.82%	31.96%	37.83%	38.84%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	63.17%	62.45%	62.22%	61.55%	65.47%	64.98%	64.89%	65.18%	68.04%	62.17%	61.16%
Debt to EBITDA	2.55	2.77	2.71	2.86	2.26	2.36	2.27	2.17	2.07	2.56	2.72
Net Debt to EBITDA	2.20	2.27	2.40	2.50	2.08	2.03	2.12	2.05	1.92	2.39	2.57
Long-Term Debt to EBITDA	2.55	2.77	2.71	2.85	2.26	2.36	2.27	2.17	2.07	2.56	2.72
Debt to NOPAT	4.49	4.49	4.26	4.49	3.60	3.76	3.60	3.46	3.28	4.07	4.35
Net Debt to NOPAT	3.86	3.68	3.77	3.93	3.32	3.24	3.38	3.27	3.05	3.80	4.12
Long-Term Debt to NOPAT	4.48	4.49	4.25	4.49	3.60	3.76	3.60	3.46	3.28	4.07	4.35
Altman Z-Score	2.88	2.94	3.08	3.04	3.17	3.35	3.52	3.61	3.91	3.81	3.51
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.09	2.18	2.29	2.28	2.06	2.10	2.15	2.20	2.14	2.46	2.45
Quick Ratio	1.30	1.37	1.41	1.43	1.25	1.26	1.27	1.28	1.19	1.40	1.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	95	-126	-231	-255	-208	-162	-137	-118	-189	-277	-223
Operating Cash Flow to CapEx	322.01%	35.62%	-85.22%	46.20%	317.41%	161.40%	-109.69%	94.02%	346.59%	-403.58%	104.83%
Free Cash Flow to Firm to Interest Expense	8.35	-9.56	-15.41	-14.79	-6.76	-9.69	-7.60	-6.49	-20.43	-16.30	-11.43
Operating Cash Flow to Interest Expense	5.49	0.62	-2.75	0.92	4.97	3.62	-2.44	1.66	16.82	-7.78	2.02
Operating Cash Flow Less CapEx to Interest Expense	3.79	-1.11	-5.97	-1.07	3.41	1.38	-4.67	-0.11	11.97	-9.71	0.09
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.88	0.87	0.88	0.88	0.92	0.89	0.91	0.90	0.91	0.90	0.88
Accounts Receivable Turnover	3.14	3.14	3.12	3.00	3.11	3.09	3.06	2.99	3.18	3.12	2.95
Inventory Turnover	3.69	3.60	3.62	3.63	3.70	3.47	3.41	3.33	3.29	3.17	3.12
Fixed Asset Turnover	4.62	4.54	4.46	4.38	4.47	4.46	4.37	4.24	4.14	4.12	4.01
Accounts Payable Turnover	10.24	11.08	9.96	10.17	9.78	10.24	10.04	10.04	9.37	10.06	9.53
Days Sales Outstanding (DSO)	116.40	116.32	116.98	121.59	117.20	117.99	119.27	122.26	114.80	117.11	123.64
Days Inventory Outstanding (DIO)	99.00	101.47	100.92	100.54	98.67	105.06	106.91	109.54	110.92	115.01	117.00
Days Payable Outstanding (DPO)	35.65	32.94	36.66	35.88	37.34	35.65	36.34	36.36	38.95	36.29	38.30
Cash Conversion Cycle (CCC)	179.75	184.86	181.24	186.25	178.53	187.40	189.84	195.44	186.77	195.83	202.34
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,157	2,276	2,429	2,509	2,430	2,500	2,642	2,700	2,673	2,845	2,938
Invested Capital Turnover	1.39	1.41	1.37	1.37	1.45	1.43	1.38	1.37	1.41	1.37	1.31
Increase / (Decrease) in Invested Capital	-46	183	288	316	273	224	213	192	243	345	296
Enterprise Value (EV)	2,927	3,494	4,019	4,309	4,367	5,382	5,975	6,247	7,228	7,309	6,529
Market Capitalization	2,207	2,743	3,169	3,421	3,573	4,589	5,086	5,341	6,415	6,279	5,426
Book Value per Share	$44.93	$48.07	$49.61	$50.90	$51.29	$53.51	$54.86	$56.11	$58.16	$56.70	$58.09
Tangible Book Value per Share	$17.08	$19.44	$21.07	$22.36	$23.30	$25.11	$26.78	$28.15	$30.11	$29.27	$30.13
Total Capital	2,275	2,442	2,539	2,634	2,499	2,627	2,702	2,752	2,735	2,919	3,001
Total Debt	838	917	959	1,013	863	920	949	958	874	1,104	1,166
Total Long-Term Debt	837	916	958	1,012	863	920	949	958	874	1,104	1,166
Net Debt	720	751	849	887	794	793	889	907	812	1,030	1,103
Capital Expenditures (CapEx)	19	23	48	34	48	37	40	32	45	33	38
Debt-free, Cash-free Net Working Capital (DFCFNWC)	802	882	981	1,029	951	980	1,093	1,132	1,080	1,258	1,318
Debt-free Net Working Capital (DFNWC)	919	1,048	1,091	1,154	1,020	1,107	1,152	1,184	1,142	1,332	1,380
Net Working Capital (NWC)	918	1,048	1,090	1,153	1,020	1,107	1,152	1,184	1,142	1,332	1,380
Net Nonoperating Expense (NNE)	20	11	14	18	25	15	16	18	11	14	17
Net Nonoperating Obligations (NNO)	720	751	849	887	794	793	889	907	812	1,030	1,103
Total Depreciation and Amortization (D&A)	22	21	21	23	25	24	24	24	21	26	25
Debt-free, Cash-free Net Working Capital to Revenue	26.40%	28.73%	31.28%	31.99%	28.64%	28.69%	31.14%	31.78%	29.92%	34.35%	35.93%
Debt-free Net Working Capital to Revenue	30.27%	34.13%	34.77%	35.89%	30.73%	32.40%	32.84%	33.22%	31.63%	36.37%	37.64%
Net Working Capital to Revenue	30.24%	34.10%	34.75%	35.87%	30.73%	32.40%	32.84%	33.22%	31.63%	36.37%	37.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.92	$1.45	$1.35	$1.33	$1.24	$1.50	$1.88	$1.76	$1.34	$1.66	$1.77
Adjusted Weighted Average Basic Shares Outstanding	31.98M	31.75M	31.85M	31.84M	31.83M	31.90M	31.97M	31.96M	31.95M	31.97M	31.56M
Adjusted Diluted Earnings per Share	$0.91	$1.44	$1.34	$1.32	$1.24	$1.48	$1.86	$1.74	$1.32	$1.64	$1.75
Adjusted Weighted Average Diluted Shares Outstanding	32.12M	31.87M	32.04M	32.07M	32.04M	32.25M	32.34M	32.41M	32.36M	32.41M	31.94M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	31.73M	63.69M	63.70M	63.80M	31.89M	63.91M	63.94M	63.98M	32.00M	31.60M	31.53M
Normalized Net Operating Profit after Tax (NOPAT)	44	51	59	62	67	64	86	77	62	70	75
Normalized NOPAT Margin	5.71%	6.69%	7.11%	7.35%	7.71%	7.48%	9.28%	8.55%	6.72%	7.73%	7.98%
Pre Tax Income Margin	5.60%	7.93%	6.73%	5.92%	5.63%	7.31%	8.46%	7.84%	6.06%	7.53%	7.87%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.80	5.59	4.76	3.92	2.60	4.75	5.36	4.91	7.02	5.03	4.76
NOPAT to Interest Expense	4.33	4.36	3.84	3.52	2.10	3.75	4.22	4.08	5.80	3.97	3.72
EBIT Less CapEx to Interest Expense	3.09	3.86	1.54	1.92	1.03	2.51	3.14	3.14	2.16	3.11	2.84
NOPAT Less CapEx to Interest Expense	2.63	2.64	0.61	1.52	0.53	1.51	1.99	2.31	0.95	2.04	1.80
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	21.25%	21.43%	19.83%	21.00%	19.93%	19.93%	18.33%	17.24%	17.12%	16.85%	17.29%
Augmented Payout Ratio	52.54%	50.23%	45.02%	46.62%	37.06%	34.57%	33.66%	30.99%	34.85%	56.25%	85.91%

Frequently Asked Questions About Moog's Financials

When does Moog's fiscal year end?

According to the most recent income statement we have on file, Moog's financial year ends in September. Their financial year 2024 ended on September 28, 2024.

How has Moog's net income changed over the last 9 years?

Moog's net income appears to be on an upward trend, with a most recent value of $207.22 million in 2024, rising from $131.88 million in 2015. The previous period was $171.00 million in 2023.

What is Moog's operating income?

Moog's total operating income in 2024 was $344.30 million, based on the following breakdown:

Total Gross Profit: $996.92 million
Total Operating Expenses: $652.62 million

How has Moog revenue changed over the last 9 years?

Over the last 9 years, Moog's total revenue changed from $2.53 billion in 2015 to $3.61 billion in 2024, a change of 42.9%.

How much debt does Moog have?

Moog's total liabilities were at $2.23 billion at the end of 2024, a 2.8% increase from 2023, and a 6.7% increase since 2015.

How much cash does Moog have?

In the past 9 years, Moog's cash and equivalents has ranged from $61.69 million in 2024 to $368.07 million in 2017, and is currently $61.69 million as of their latest financial filing in 2024.

How has Moog's book value per share changed over the last 9 years?

Over the last 9 years, Moog's book value per share changed from 26.60 in 2015 to 58.16 in 2024, a change of 118.7%.

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This page (NYSE:MOG.B) was last updated on 5/6/2025 by MarketBeat.com Staff

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Moog (MOG.B) Financials

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Moog (MOG.B) Financials

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