Moog (MOG.B) Financials

$186.46 +17.26 (+10.20%)

Closing price 03:51 PM Eastern

Extended Trading

$186.46 0.00 (0.00%)

As of 07:10 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/28/2024	9/30/2023	10/1/2022	10/2/2021	10/3/2020	9/28/2019	9/29/2018	9/30/2017	10/1/2016	10/3/2015
Net Income / (Loss) Attributable to Common Shareholders	207	171	155	157	9.21	175	95	141	127	132
Consolidated Net Income / (Loss)	207	171	155	157	9.21	175	95	140	124	132
Net Income / (Loss) Continuing Operations	207	171	155	157	9.21	175	95	140	124	132
Total Pre-Tax Income	268	216	203	204	5.42	227	182	182	173	184
Total Operating Income	344	303	244	237	186	285	218	216	207	213
Total Gross Profit	997	892	821	776	744	816	774	734	712	737
Total Revenue	3,609	3,319	3,036	2,852	2,885	2,905	2,709	2,498	2,412	2,526
Operating Revenue	3,609	3,319	3,036	2,852	2,885	2,905	2,709	2,498	2,412	2,526
Total Cost of Revenue	2,612	2,428	2,215	2,076	2,141	2,089	1,935	1,764	1,700	1,789
Operating Cost of Revenue	2,612	2,428	2,215	2,076	2,141	2,089	1,935	1,764	1,700	1,789
Total Operating Expenses	653	589	577	539	557	531	556	518	504	524
Selling, General & Admin Expense	495	470	449	412	398	405	388	346	340	371
Research & Development Expense	113	107	110	126	111	126	130	144	147	132
Impairment Charge	22	15	18	1.50	38	0.00	0.00	0.00	4.80	0.00
Restructuring Charge	24	8.00	9.51	0.00	11	0.00	29	0.00	15	15
Other Special Charges / (Income)	-0.98	-10	-9.08	0.00	0.00	-	-	-	-	-
Total Other Income / (Expense), net	-76	-86	-41	-33	-181	-58	-36	-35	-35	-29
Interest Expense	62	76	37	34	160	39	36	35	35	29
Other Income / (Expense), net	-14	-10	-4.52	1.00	-21	-19	-	-	-	-
Income Tax Expense	61	45	48	47	-3.79	52	87	41	49	52
Basic Earnings per Share	$6.48	$5.37	$4.85	$4.90	$0.28	$5.01	$2.67	$3.94	$3.49	$3.39
Weighted Average Basic Shares Outstanding	31.95M	31.83M	31.98M	32.11M	33.26M	34.85M	35.66M	35.85M	36.28M	38.95M
Diluted Earnings per Share	$6.40	$5.34	$4.83	$4.87	$0.28	$4.96	$2.64	$3.90	$3.47	$3.35
Weighted Average Diluted Shares Outstanding	32.36M	32.04M	32.12M	32.30M	33.44M	35.18M	36.05M	36.23M	36.53M	39.33M
Weighted Average Basic & Diluted Shares Outstanding	32.00M	31.89M	31.73M	32.11M	32.02M	34.80M	35.60M	35.90M	36.30M	38.90M
Cash Dividends to Common per Share	$1.11	$1.07	$1.03	$1.00	$0.75	$1.00	$0.50	$0.00	$0.00	-

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

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Moog's Financials

When does Moog's financial year end?

According to the most recent income statement we have on file, Moog's fiscal year ends in September. Their fiscal 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 5/27/2025 by MarketBeat.com Staff

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Moog (MOG.B) Financials

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Moog (MOG.B) Financials

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