Moog Inc. Financials

Market Capitalization $8.36 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	34.09
Forward PE	22.79
Price to Sales TTM	$2.17
Price to Book MRQ	$3.97
Enterprise to Revenue	2.27
Enterprise to EBITDA	17.34

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-09-27
Most Recent Quarter	2025-09-30
Profit Margin	6.09%
Operating Margin	10.86%
Return on Assets TTM	5.91%
Return on Equity TTM	12.30%

Income Statement

Revenue TTM	$3,860,623,872
Revenue per Share TTM	$121.86
Quarterly Revenue Growth	13.90%
Gross Profit TTM	$1,057,347,968
EBITDA	$503,840,000
Net Income to Common TTM	$235,028,000
Diluted EPS TTM	$7.33
Quarterly Earnings Growth YoY	49.00%

Balance Sheet

Total Cash MRQ	$62,013,000
Total Cash per Share MRQ	$1.96
Total Debt MRQ	$
Total Debt to Equity MRQ	56.08
Current Ratio MRQ	2.12
Book Value per Share MRQ	$62.93

Cash Flow

Operating Cash Flow TTM	$273,086,016
Levered Free Cash Flow TTM	$38,977,876

MOG.A Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	31,662,305
Float Shares	28,569,022
Avg 10 Volume	175,447
Avg 30 Volume	None
Shares Short	615,720
Short Ratio	2.83
Short % of Shares	2.98%
% Held by Insiders	1.88%
% Held by Institutions	102.05%

Stock Price Summary

Beta	0.97
Fifty Two Week Low	$143.67
Fifty Two Week High	$253.29
Fifty Two Week Change	19.85%
Day 50 MA	$222.94
Day 200 MA	$195.22

Dividends and Splits

Forward Annual Dividend Rate	$1.16
Forward Annual Dividend Yield	0.46%
Trailing Annual Dividend Rate	$1.16
Trailing Annual Dividend Yield	0.46%
Payout Ratio	15.69%
Dividend Date	2025-12-17
Ex Dividend Date	2025-12-08
Last Split Factor
Last Split Date	2005-04-04