Moog Financial Statements From 2010 to 2026

MOG-A Stock  USD 323.07  2.01  0.62%   
Moog's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Moog's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0633
Market Capitalization
10.3 B
Enterprise Value Revenue
2.7875
Revenue
4.1 B
We have found one hundred available fundamental ratios for Moog, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Moog last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Moog Total Revenue

4.66 Billion

Check Moog financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Moog's main balance sheet or income statement drivers, such as Depreciation And Amortization of 125.3 M, Interest Expense of 87 M or Selling General Administrative of 668.9 M, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0052 or PTB Ratio of 3.71. Moog financial statements analysis is a perfect complement when working with Moog Valuation or Volatility modules.
  
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Moog Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 B5.1 B3.4 B
Slightly volatile
Short and Long Term Debt Total545.6 M1.1 B832.7 M
Slightly volatile
Other Current Liabilities514.5 M490 M315.9 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B796.3 M
Slightly volatile
Total Stockholder Equity2.4 B2.3 B1.4 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B708 M
Slightly volatile
Net Debt1.1 BB727.3 M
Slightly volatile
Retained Earnings3.4 B3.3 BB
Slightly volatile
Accounts Payable384.5 M366.2 M218 M
Slightly volatile
Cash80 M71.3 M141 M
Slightly volatile
Non Current Assets Total2.5 B2.4 B1.6 B
Slightly volatile
Cash And Short Term Investments80 M71.3 M141 M
Slightly volatile
Net Receivables1.5 B1.4 B912.5 M
Slightly volatile
Common Stock Total Equity42.4 M59 M48.7 M
Slightly volatile
Common Stock Shares Outstanding36.7 M36.9 M36.3 M
Slightly volatile
Liabilities And Stockholders Equity5.3 B5.1 B3.4 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B1.2 B
Slightly volatile
Inventory1.1 B1.1 B626.2 M
Slightly volatile
Other Current Assets172.1 M163.9 M98.2 M
Pretty Stable
Total Liabilities2.9 B2.8 BB
Slightly volatile
Property Plant And Equipment Gross2.5 B2.4 BB
Slightly volatile
Total Current Assets2.9 B2.7 B1.8 B
Slightly volatile
Short Term Debt1.7 M1.8 M31.8 M
Slightly volatile
Common Stock34.9 M59 M48.3 M
Slightly volatile
Intangible Assets107.1 M59.5 M106 M
Slightly volatile
Good Will641 M968.7 M750.4 M
Slightly volatile
Current Deferred Revenue450.4 M428.9 M233 M
Slightly volatile
Net Tangible Assets534.4 M854.6 M573.9 M
Pretty Stable
Retained Earnings Total EquityB2.7 BB
Slightly volatile
Long Term Debt Total925 M962.4 M800.5 M
Slightly volatile
Capital Surpluse533.4 M593.5 M496.7 M
Slightly volatile
Deferred Long Term Liabilities46.1 M57.2 M63.9 M
Slightly volatile
Non Current Liabilities Other171.1 M162.4 M215.3 M
Slightly volatile
Property Plant Equipment682.3 MB669 M
Slightly volatile
Other Liabilities245.4 M194.2 M297.6 M
Slightly volatile
Long Term Debt718.1 M849.7 M860.8 M
Very volatile
Long Term Investments223.3 K370.3 K238.2 K
Slightly volatile
Short and Long Term Debt1.7 M1.8 MM
Very volatile
Warrants4.5 M5.1 M5.6 M
Slightly volatile
Net Invested Capital2.6 B3.4 B2.4 B
Slightly volatile
Net Working Capital1.1 B1.4 BB
Slightly volatile
Deferred Long Term Asset Charges17 M18 M22.2 M
Slightly volatile
Capital Stock41 M46.2 M50.4 M
Slightly volatile

Moog Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative668.9 M637.1 M420.5 M
Slightly volatile
Total Revenue4.7 B4.4 B2.9 B
Slightly volatile
Gross Profit1.3 B1.2 B805 M
Slightly volatile
Other Operating Expenses4.2 BB2.6 B
Slightly volatile
Operating Income494.7 M471.2 M281.4 M
Slightly volatile
EBIT464.6 M442.4 M258.8 M
Slightly volatile
Research Development80.2 M107.7 M99.8 M
Pretty Stable
EBITDA589.8 M561.7 M351.4 M
Slightly volatile
Cost Of Revenue3.4 B3.2 B2.1 B
Slightly volatile
Total Operating Expenses782 M744.8 M522.9 M
Slightly volatile
Income Before Tax377.5 M359.5 M206.2 M
Slightly volatile
Net Income283.8 M270.3 M152.4 M
Slightly volatile
Selling And Marketing Expenses6.4 M6.1 M4.2 M
Slightly volatile
Net Income From Continuing Ops159.6 M270.3 M150.4 M
Slightly volatile
Non Recurring18.1 M24.8 M24.7 M
Slightly volatile
Net Income Applicable To Common Shares144.7 M196.6 M139.5 M
Slightly volatile
Reconciled Depreciation99.8 M119.3 M92.7 M
Slightly volatile
Non Operating Income Net Other3.6 M4.1 M4.5 M
Slightly volatile

Moog Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow84.5 M74.2 M145.4 M
Slightly volatile
Depreciation60.5 M108.1 M88.7 M
Pretty Stable
Other Non Cash Items25.3 M32.2 M34.3 M
Very volatile
Dividends Paid31.1 M32.8 M220.8 M
Slightly volatile
Capital Expenditures174.8 M166.4 M112.4 M
Slightly volatile
Total Cash From Operating Activities329.8 M314 M228.6 M
Slightly volatile
Net Income283.8 M270.3 M153.1 M
Slightly volatile
End Period Cash Flow86.1 M71.5 M142.3 M
Slightly volatile
Stock Based Compensation20.2 M19.2 M9.3 M
Slightly volatile
Change To NetincomeM4.2 M32.6 M
Slightly volatile
Issuance Of Capital Stock13.9 M22.5 M10 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.881.78871.6975
Slightly volatile
Dividend Yield0.00520.00550.0056
Slightly volatile
PTB Ratio3.713.52993.2967
Slightly volatile
Days Sales Outstanding132114119
Slightly volatile
Book Value Per Share60.0957.23162.3975
Slightly volatile
Free Cash Flow Yield0.01180.00720.0186
Slightly volatile
Operating Cash Flow Per Share6.656.33228.3696
Slightly volatile
Stock Based Compensation To Revenue0.00210.00410.0042
Slightly volatile
Capex To Depreciation0.961.67571.5134
Slightly volatile
PB Ratio3.713.52993.2967
Slightly volatile
EV To Sales2.112.01381.9263
Slightly volatile
Free Cash Flow Per Share1.061.44973.7225
Slightly volatile
ROIC0.05130.09770.0909
Slightly volatile
Inventory Turnover2.53.02453.0303
Slightly volatile
Net Income Per Share6.816.48477.328
Slightly volatile
Days Of Inventory On Hand130121120
Slightly volatile
Payables Turnover12.018.88868.9977
Slightly volatile
Sales General And Administrative To Revenue0.170.160.1463
Slightly volatile
Research And Ddevelopement To Revenue0.04770.03120.0261
Slightly volatile
Capex To Revenue0.05340.04320.0388
Slightly volatile
Cash Per Share1.561.93071.9325
Slightly volatile
POCF Ratio17.9931.903823.882
Very volatile
Interest Coverage7.926.2675.8503
Slightly volatile
Payout Ratio0.30.17120.1645
Slightly volatile
Capex To Operating Cash Flow0.730.77110.5559
Slightly volatile
PFCF Ratio14613961.3707
Slightly volatile
Days Payables Outstanding27.2841.06440.6004
Slightly volatile
Income Quality1.890.97651.1938
Slightly volatile
ROE0.06970.11330.1148
Slightly volatile
EV To Operating Cash Flow29.8335.91927.6698
Slightly volatile
PE Ratio18.5931.153127.265
Pretty Stable
Return On Tangible Assets0.03470.06520.0648
Slightly volatile
EV To Free Cash Flow16515769.5599
Slightly volatile
Earnings Yield0.04320.03210.0364
Pretty Stable
Intangibles To Total Assets0.190.220.2052
Very volatile
Net Debt To EBITDA1.821.92051.8163
Slightly volatile
Current Ratio2.642.11242.1482
Slightly volatile
Tangible Book Value Per Share30.6129.152733.7107
Slightly volatile
Receivables Turnover2.473.19683.056
Slightly volatile
Graham Number95.9591.3805101
Slightly volatile
Shareholders Equity Per Share60.0957.23162.3975
Slightly volatile
Debt To Equity0.450.4780.4734
Slightly volatile
Capex Per Share5.134.88244.62
Slightly volatile
Revenue Per Share119113121
Slightly volatile
Interest Debt Per Share30.7629.29931.8794
Slightly volatile
Debt To Assets0.40.21440.2247
Slightly volatile
Enterprise Value Over EBITDA16.3117.180815.2775
Slightly volatile
Short Term Coverage Ratios283269187
Slightly volatile
Price Earnings Ratio18.5931.153127.265
Pretty Stable
Operating Cycle262235239
Slightly volatile
Price Book Value Ratio3.713.52993.2967
Slightly volatile
Price Earnings To Growth Ratio1.581.50711.8594
Slightly volatile
Days Of Payables Outstanding27.2841.06440.6004
Slightly volatile
Dividend Payout Ratio0.30.17120.1645
Slightly volatile
Price To Operating Cash Flows Ratio17.9931.903823.882
Very volatile
Price To Free Cash Flows Ratio14613961.3707
Slightly volatile
Pretax Profit Margin0.04610.07420.0785
Slightly volatile
Ebt Per Ebit0.540.6880.7456
Slightly volatile
Operating Profit Margin0.06980.10790.1041
Slightly volatile
Effective Tax Rate0.320.22630.2512
Slightly volatile
Company Equity Multiplier3.182.22972.2782
Slightly volatile
Long Term Debt To Capitalization0.520.32340.3333
Slightly volatile
Total Debt To Capitalization0.540.32340.3348
Slightly volatile
Return On Capital Employed0.07760.1270.1214
Slightly volatile
Debt Equity Ratio0.450.4780.4734
Slightly volatile
Ebit Per Revenue0.06980.10790.1041
Slightly volatile
Quick Ratio1.711.26011.3225
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.371.05671.4728
Slightly volatile
Net Income Per E B T0.570.77370.7423
Slightly volatile
Cash Ratio0.05780.06090.0559
Slightly volatile
Cash Conversion Cycle228194198
Slightly volatile
Operating Cash Flow Sales Ratio0.05360.05610.0689
Slightly volatile
Days Of Inventory Outstanding130121120
Slightly volatile
Days Of Sales Outstanding132114119
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.240.22890.4423
Slightly volatile
Cash Flow Coverage Ratios0.140.23150.2766
Slightly volatile
Price To Book Ratio3.713.52993.2967
Slightly volatile
Fixed Asset Turnover2.913.67553.5629
Slightly volatile
Capital Expenditure Coverage Ratio1.421.29691.8247
Slightly volatile
Price Cash Flow Ratio17.9931.903823.882
Very volatile
Enterprise Value Multiple16.3117.180815.2775
Slightly volatile
Debt Ratio0.40.21440.2247
Slightly volatile
Cash Flow To Debt Ratio0.140.23150.2766
Slightly volatile
Price Sales Ratio1.881.78871.6975
Slightly volatile
Return On Assets0.02630.05080.0514
Slightly volatile
Asset Turnover0.950.88510.8776
Slightly volatile
Net Profit Margin0.03120.05740.0589
Slightly volatile
Gross Profit Margin0.330.27620.2773
Slightly volatile
Price Fair Value3.713.52993.2967
Slightly volatile
Return On Equity0.06970.11330.1148
Slightly volatile

Moog Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B6.2 B
Slightly volatile
Enterprise Value4.6 B4.4 BB
Slightly volatile

Moog Fundamental Market Drivers

Forward Price Earnings14.3266
Cash And Short Term Investments62 M

About Moog Financial Statements

Moog stakeholders use historical fundamental indicators, such as Moog's revenue or net income, to determine how well the company is positioned to perform in the future. Although Moog investors may analyze each financial statement separately, they are all interrelated. For example, changes in Moog's assets and liabilities are reflected in the revenues and expenses on Moog's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Moog Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue428.9 M450.4 M
Total Revenue4.4 B4.7 B
Cost Of Revenue3.2 B3.4 B
Sales General And Administrative To Revenue 0.16  0.17 
Research And Ddevelopement To Revenue 0.03  0.05 
Capex To Revenue 0.04  0.05 
Revenue Per Share 112.95  118.59 
Ebit Per Revenue 0.11  0.07 

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Other Information on Investing in Moog Stock

Moog financial ratios help investors to determine whether Moog Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Moog with respect to the benefits of owning Moog security.