Moog Inc. Ratios

1Y3Y5Y7Y10YAll
Download Data
Ratios Oct2009 Oct2010 Oct2011 Sep2012 Sep2013 Sep2014 Oct2015 Oct2016 Sep2017 Sep2018 Sep2019 Oct2020 Oct2021 Oct2022 Sep2023 Sep2024 Sep2025
Profitability
Gross Margin 29.06%28.98%29.15%30.18%30.03%30.12%29.17%29.50%29.38%28.57%28.09%25.78%27.20%27.04%27.07%28.05%27.39%
EBT Margin 5.98%7.07%7.89%8.46%6.32%8.27%7.28%7.17%7.28%6.72%7.81%0.19%7.14%6.69%6.68%7.47%8.10%
EBIT Margin 7.63%9.06%9.37%9.87%9.13%9.13%8.61%8.66%9.74%8.38%9.80%7.77%8.35%8.34%9.30%10.38%10.35%
EBITDA Margin 7.63%9.06%9.37%9.87%9.13%9.13%8.61%8.66%9.74%8.38%9.80%7.77%8.35%8.34%9.30%10.38%10.35%
Operating Margin 7.63%9.06%9.37%9.87%9.13%9.13%8.61%8.66%9.74%8.38%9.80%7.77%8.35%8.34%9.30%10.38%10.35%
Net Margin 4.60%5.11%5.84%6.17%4.62%5.97%5.22%5.13%5.62%3.52%6.01%0.32%5.51%5.11%5.28%5.79%6.09%
FCF Margin 1.96%6.12%4.83%4.35%6.06%7.87%10.05%6.16%5.68%0.29%2.17%6.62%5.77%3.54%-1.14%1.27%3.32%
Efficiency
Inventory Average 472.56M481.62M520.32M544.97M534.37M505.21M486.20M484.08M500.82M523.75M579.01M618.07M600.78M653.48M790.51M888.42M
Assets Average 2,673.23M2,777.55M2,974.44M3,171.50M3,222.77M3,122.51M3,020.77M3,047.78M3,027.32M3,039.14M3,170.03M3,329.50M3,432.50M3,600.09M3,923.00M4,251.85M
Equity Average 730.61M826.69M948.74M1,092.98M1,229.46M1,368.81M1,513.85M1,643.17M1,460.42M1,594.21M2,051.43M2,120.74M2,175.29M2,298.95M1,980.91M1,715.29M1,910.69M
Invested Capital 789.61M886.14M1,732.92M1,843.06M1,893.78M2,218.29M1,579.88M1,707.92M1,214.60M1,977.75M2,128.99M2,113.08M2,318.21M2,360.97M1,601.76M1,828.82M1,994.12M
Asset Utilization Ratio 0.790.840.830.820.820.810.800.820.900.960.910.860.880.920.920.91
Leverage & Solvency
Interest Coverage Ratio 3.594.946.127.118.8419.327.516.047.046.267.255.767.036.895.155.655.55
Debt to Equity 0.590.440.710.650.550.600.680.590.790.440.390.440.400.350.540.480.47
Debt Ratio 0.170.140.250.250.220.270.350.330.310.290.270.290.260.240.230.210.21
Equity Ratio 0.290.320.360.380.400.450.520.570.390.670.680.650.650.690.430.450.45
Times Interest Earned 3.594.946.127.118.8419.327.516.047.046.267.255.767.036.895.155.655.55
Dividends & Payouts
FCF Payout Ratio 2.270.550.130.200.31-0.900.770.28
Valuation
Enterprise Value 1,115.24M1,494.09M1,777.94M1,566.54M2,484.44M2,723.66M1,724.96M1,816.59M2,619.70M2,951.21M2,765.03M2,101.62M2,423.86M2,147.86M3,534.29M6,362.02M6,420.53M
Market Capitalization 1,196.74M1,606.52M1,891.62M1,715.38M2,641.53M2,954.95M2,034.81M2,136.07M2,987.77M3,076.80M2,854.73M2,186.21M2,523.46M2,249.85M3,603.25M6,423.72M6,482.55M
Return Ratios
Return on Sales 0.05%0.05%0.06%0.06%0.05%0.06%0.05%0.05%0.06%0.04%0.06%0.00%0.06%0.05%0.05%0.06%0.06%
Return on Capital Employed 0.09%0.10%0.11%0.10%0.10%0.09%0.09%0.10%0.10%0.12%0.09%0.10%0.10%0.12%0.13%0.13%
Return on Invested Capital 0.15%0.17%0.12%0.10%0.09%0.08%0.08%0.09%0.13%0.07%0.11%0.08%0.08%0.12%0.17%0.16%
Return on Assets 0.04%0.05%0.05%0.04%0.05%0.04%0.04%0.05%0.03%0.06%0.00%0.05%0.05%0.05%0.05%0.06%
Return on Equity 0.12%0.13%0.14%0.14%0.10%0.12%0.09%0.08%0.10%0.06%0.09%0.00%0.07%0.07%0.09%0.12%0.12%