Moog-A
MOG.A
360.39
-15.35
-4.09%
Moog-A
US · MOG.A
#1288 by market cap
Listed 1970
360.39
-15.35
-4.09%
Live - 5344 symbols - heartbeat 222s ago
· 2026-10-08 08:29
Pre-market
360.19
-0.06%
After-hours
360.39
0.00%
Overnight
360.00
-0.11%
- Market cap
- 11.41B
- P/E (TTM)i
- 30.62
- P/Bi
- 5.14
- EPSi
- 7.33
- Div yieldi
- 0.33%
- 52W posi
- 66%
Reader sentiment
Are you bullish or bearish on MOG.A?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.23, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.97% YoY
Margins
- Gross margin
- 27.39%
- Operating margin
- 10.61%
- Net margin
- 6.09%
Key ratios & quality
- Enterprise valuei
- 12.30B
- PEG ratioi
- 2.06
- Altman Z-Scorei
- 5.23
PEG uses trailing P/E against the 3-year net income growth rate (14.84%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.71B | 2.90B | 2.88B | 2.85B | 3.04B | 3.32B | 3.61B | 3.86B |
| Gross profit | 774.09M | 815.83M | 743.70M | 775.72M | 820.80M | 897.76M | 1.01B | 1.06B |
| Selling & admin expenses | 388.43M | 404.65M | 397.95M | 412.03M | 448.53M | 474.94M | 501.25M | 553.97M |
| Research & development | 129.84M | 126.45M | 110.87M | 125.53M | 109.53M | 106.55M | 112.77M | 93.67M |
| Operating profit | 255.82M | 284.73M | 234.88M | 238.17M | 262.74M | 316.27M | 398.38M | 409.71M |
| Pretax profit | 182.18M | 226.95M | 5.42M | 203.77M | 202.98M | 221.52M | 269.75M | 312.65M |
| Tax | 86.82M | 52.40M | -3.79M | 46.55M | 47.80M | 46.36M | 60.96M | 77.62M |
| Net profit | 95.36M | 174.55M | 9.21M | 157.22M | 155.18M | 175.16M | 208.79M | 235.03M |
| Basic EPS | 3 | 5 | 0 | 5 | 5 | 6 | 7 | 7 |
| Diluted EPS | 2.64 | 4.96 | 0.28 | 4.87 | 4.83 | 5.47 | 6.45 | 7.33 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 934.02M | 969.58M | 1.05B | 1.10B | 1.05B | 1.12B |
| Gross profit | 256.62M | 266.83M | 288.82M | 294.24M | 287.56M | 347.25M |
| Selling & admin expenses | 133.93M | 139.75M | 152.15M | 148.96M | 136.32M | 150.99M |
| Research & development | 24.48M | 21.91M | 23.68M | 24.63M | 26.66M | 33.04M |
| Operating profit | 98.21M | 105.18M | 112.99M | 120.65M | 124.57M | 163.22M |
| Pretax profit | 72.06M | 76.35M | 89.80M | 101.21M | 108.82M | 137.42M |
| Tax | 17.45M | 17.87M | 25.40M | 22.36M | 26.98M | -14.60M |
| Net profit | 54.61M | 58.49M | 64.41M | 78.85M | 81.84M | 152.03M |
| Basic EPS | 2 | 2 | 2 | 2 | 3 | 5 |
| Diluted EPS | 1.71 | 1.83 | 2.01 | 2.46 | 2.55 | 4.74 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.48B | 1.63B | 1.61B | 1.72B | 1.76B | 1.99B | 2.12B | 2.37B |
| Cash & ST investments | 125.58M | 89.70M | 84.58M | 99.60M | 101.99M | 68.96M | 61.69M | 62.01M |
| Inventory | 512.52M | 534.97M | 623.04M | 613.10M | 588.47M | 724.00M | 862.54M | 914.30M |
| Total assets | 2.96B | 3.11B | 3.23B | 3.43B | 3.43B | 3.81B | 4.08B | 4.43B |
| Total current liabilities | 680.62M | 727.66M | 710.55M | 869.36M | 838.44M | 965.47M | 1.01B | 1.12B |
| Short-term debt | 3.99M | 249.00K | 350.00K | 80.37M | 916.00K | -- | -- | 1.56M |
| Long-term debt | 858.84M | 832.98M | 929.98M | 823.36M | 836.87M | 863.09M | 874.14M | 944.12M |
| Total liabilities | 1,739,062,000.00 | 1,791,756,000.00 | 1,982,748,000.00 | 2,033,025,000.00 | 1,995,028,000.00 | 2,171,949,000.00 | 2,248,830,000.00 | 2,433,500,000.00 |
| Total equity | 1.22B | 1.32B | 1.24B | 1.40B | 1.44B | 1.64B | 1.83B | 1.99B |
| Retained earnings | 1.97B | 2.13B | 2.11B | 2.24B | 2.36B | 2.50B | 2.64B | 2.83B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.33B | 2.40B | 2.37B | 2.45B | 2.79B | 2.60B |
| Cash & ST investments | 62.12M | 58.19M | 62.01M | 73.36M | 307.55M | 66.82M |
| Inventory | 902.55M | 924.68M | 914.30M | 915.69M | 931.80M | 933.94M |
| Total assets | 4.32B | 4.40B | 4.43B | 4.55B | 4.90B | 4.77B |
| Total current liabilities | 951.42M | 988.61M | 1.12B | 1.05B | 1.67B | 1.25B |
| Short-term debt | -- | -- | 1.56M | 4.69M | 500.00M | 1.56M |
| Long-term debt | 1.17B | 1.08B | 944.12M | 1.05B | 739.83M | 906.43M |
| Total liabilities | 2,483,838,000.00 | 2,452,873,000.00 | 2,433,500,000.00 | 2,486,093,000.00 | 2,800,118,000.00 | 2,549,285,000.00 |
| Total equity | 1.84B | 1.94B | 1.99B | 2.07B | 2.10B | 2.22B |
| Retained earnings | 2.76B | 2.81B | 2.83B | 2.90B | 2.98B | 3.12B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 102.41M | 181.42M | 279.18M | 293.23M | 246.80M | 139.65M | 197.86M | 273.09M |
| Depreciation & amortization | 88.57M | 85.26M | 86.97M | 90.16M | 88.39M | 89.30M | 96.03M | 103.73M |
| Free cash flow | 7.89M | 63.00M | 190.89M | 164.49M | 107.37M | -37.66M | 45.87M | 128.36M |
| Dividends paid | -17.89M | -34.86M | -25.21M | -32.11M | -32.97M | -34.07M | -35.48M | -36.43M |
| Stock buybacks / issuance | -3.66M | -35.69M | -225.28M | -20.81M | -30.14M | -9.52M | -21.05M | -123.14M |
| Ending cash balance | 127.71M | 92.55M | 85.07M | 100.91M | 117.33M | 69.14M | 64.54M | 62.21M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 40.02M | 125.29M | 240.69M | -44.77M | 129.59M | 160.10M |
| Depreciation & amortization | 24.66M | 25.84M | 28.48M | 27.60M | 28.04M | 32.15M |
| Free cash flow | 2.41M | 92.63M | 199.00M | -79.15M | 97.80M | 132.58M |
| Dividends paid | -9.15M | -9.14M | -9.18M | -9.19M | -9.51M | -9.50M |
| Stock buybacks / issuance | -62.91M | 1.76M | -6.30M | -29.76M | -12.20M | -12.24M |
| Ending cash balance | 62.73M | 59.01M | 62.21M | 73.79M | 308.23M | 67.75M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 7.91 | 14.11 | 0.72 | 11.90 | 10.94 | 11.13 | 11.85 | 12.20 |
| ROA %i | 3.19 | 5.91 | 0.29 | 4.72 | 4.52 | 4.72 | 5.25 | 5.52 |
| ROIC %i | 5.77 | 9.89 | 1.74 | 8.19 | 8.01 | 9.27 | 9.76 | 10.19 |
| 5-year avg ROE %i | 11.13 | 11.68 | 9.57 | 9.39 | 9.01 | 9.73 | 9.40 | 11.72 |
| EBIT margin %i | 8.12 | 9.40 | 1.54 | 8.33 | 7.90 | 8.42 | 9.14 | 9.97 |
| FCF / sales %i | 0.29 | 2.17 | 6.62 | 5.77 | 3.54 | -- | 1.28 | 3.32 |
| Current ratioi | 2.17 | 2.24 | 2.27 | 1.98 | 2.09 | 2.06 | 2.09 | 2.12 |
| Quick ratioi | 1.35 | 1.43 | 1.32 | 1.20 | 1.30 | 1.25 | 1.16 | 1.17 |
| Debt / assetsi | 29.11 | 26.76 | 28.84 | 26.32 | 24.41 | 22.67 | 21.44 | 21.37 |
| LT debt / equityi | 70.11 | 62.99 | 74.81 | 58.81 | 58.25 | 52.75 | 47.80 | 47.38 |
| Interest coveragei | 6.07 | 6.95 | 1.14 | 7.01 | 6.52 | 4.40 | 5.31 | 5.34 |
| Revenue CAGR (3Y) %i | 2.37 | 6.39 | 4.92 | 1.72 | 1.48 | 4.76 | 8.16 | 8.34 |
| Net income CAGR (3Y) %i | -10.28 | 11.26 | -59.76 | 18.19 | -3.85 | 166.97 | 9.92 | 14.84 |
| FCF CAGR (3Y) %i | -68.56 | -24.88 | 10.37 | 175.23 | 19.45 | -- | -34.67 | 6.13 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 11.61 | 11.32 | 12.20 | 13.21 | 14.40 | 18.11 |
| ROA %i | 4.98 | 5.00 | 5.52 | 5.86 | 6.15 | 8.23 |
| ROIC %i | 9.04 | 9.02 | 10.19 | 10.30 | 9.81 | 14.13 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.07 | 9.09 | 9.97 | 10.18 | 10.67 | 11.68 |
| FCF / sales %i | -- | 1.04 | 3.32 | 5.30 | 7.44 | 8.11 |
| Current ratioi | 2.45 | 2.43 | 2.12 | 2.33 | 1.68 | 2.09 |
| Quick ratioi | 1.40 | 1.34 | 1.17 | 1.37 | 1.05 | 1.25 |
| Debt / assetsi | 26.99 | 24.60 | 21.37 | 23.22 | 25.29 | 19.03 |
| LT debt / equityi | 63.51 | 55.65 | 47.38 | 50.94 | 35.19 | 40.80 |
| Interest coveragei | 5.20 | 5.33 | 5.34 | 5.65 | 6.45 | 7.53 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Space and Defense is the largest reported line at 30.10% of revenue, across 4 reported segments.
- No single line clears half of revenue; industrial is next at 25.23%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Space and Defense30.10%
industrial25.23%
Commercial aircraft22.71%
Military Aircraft21.96%
Quote time 2026-10-08 08:29:45 · For reference only, not investment advice and not tailored to your situation.