Moog Financial Statements From 2010 to 2025

MOG-A Stock  USD 168.16  0.41  0.24%   
Moog financial statements provide useful quarterly and yearly information to potential Moog Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Moog financial statements helps investors assess Moog's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Moog's valuation are summarized below:
Gross Profit
B
Profit Margin
0.058
Market Capitalization
5.3 B
Enterprise Value Revenue
1.7289
Revenue
3.7 B
We have found one hundred twenty 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 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 3.8 B. The current year's Enterprise Value is expected to grow to about 4.6 B

Moog Total Revenue

4.36 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 112.4 M, Interest Expense of 75 M or Selling General Administrative of 597.6 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0078 or PTB Ratio of 1.32. Moog financial statements analysis is a perfect complement when working with Moog Valuation or Volatility modules.
  
Check out the analysis of Moog Correlation against competitors.

Moog Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B4.7 B3.3 B
Slightly volatile
Short and Long Term Debt Total533.9 MB820.1 M
Slightly volatile
Other Current Liabilities175.4 M331.2 M291.5 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B764.8 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.4 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 B671.9 M
Slightly volatile
Net Debt981 M934.3 M707.1 M
Slightly volatile
Retained Earnings3.2 B3.1 BB
Slightly volatile
Accounts Payable353.8 M336.9 M208.3 M
Slightly volatile
Cash80.3 M70.9 M145.9 M
Slightly volatile
Non Current Assets Total2.4 B2.2 B1.6 B
Slightly volatile
Cash And Short Term Investments80.3 M70.9 M145.9 M
Slightly volatile
Net Receivables1.4 B1.3 B873.5 M
Slightly volatile
Common Stock Total Equity42.4 M59 M48.5 M
Slightly volatile
Common Stock Shares Outstanding38.6 M37.2 M36.7 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B4.7 B3.3 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B1.2 B
Slightly volatile
InventoryB993.3 M600.7 M
Slightly volatile
Other Current Assets104.3 M99.3 M69.4 M
Very volatile
Total Liabilities2.7 B2.6 B1.9 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B928.2 M
Slightly volatile
Total Current Assets2.6 B2.5 B1.7 B
Slightly volatile
Short Term Debt72.8 M69.3 M39.1 M
Very volatile
Common Stock34.4 M59 M48 M
Slightly volatile
Intangible Assets108.8 M57.1 M108.5 M
Slightly volatile
Good Will630.5 M958.8 M743.3 M
Slightly volatile
Current Deferred Revenue361.9 M344.7 M213.3 M
Slightly volatile
Net Tangible Assets534.4 M854.6 M563.3 M
Very volatile
Retained Earnings Total EquityB2.7 B1.9 B
Slightly volatile
Long Term Debt Total925 M962.4 M798.2 M
Slightly volatile
Capital Surpluse533.4 M593.5 M495.5 M
Slightly volatile
Deferred Long Term Liabilities46.1 M57.2 M63.9 M
Slightly volatile
Non Current Liabilities Other173.3 M148.4 M216.8 M
Slightly volatile
Property Plant Equipment682.3 MB656.4 M
Slightly volatile
Other Liabilities245.4 M194.2 M302.7 M
Slightly volatile
Long Term Debt714.7 M786.7 M851.5 M
Very volatile
Long Term Investments223.3 K370.3 K233 K
Slightly volatile
Short and Long Term DebtM1.1 M7.1 M
Very volatile
Warrants4.5 M5.1 M5.5 M
Slightly volatile
Net Invested Capital2.5 B3.1 B2.3 B
Slightly volatile
Net Working CapitalB1.3 B991.1 M
Slightly volatile
Deferred Long Term Asset Charges17 M18 M22.4 M
Slightly volatile
Capital Stock41 M46.2 M50.3 M
Slightly volatile

Moog Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative597.6 M569.1 M403.5 M
Slightly volatile
Total Revenue4.4 B4.2 B2.8 B
Slightly volatile
Gross Profit1.2 B1.1 B795 M
Slightly volatile
Other Operating Expenses3.9 B3.7 B2.6 B
Slightly volatile
Operating Income470 M447.6 M261.7 M
Slightly volatile
EBIT398.4 M379.4 M262.8 M
Slightly volatile
Research Development87.4 M129.7 M116.4 M
Very volatile
EBITDA510.8 M486.5 M330.4 M
Slightly volatile
Cost Of Revenue3.2 BBB
Slightly volatile
Total Operating Expenses733.7 M698.8 M523.7 M
Slightly volatile
Income Before Tax323.4 M308 M193 M
Slightly volatile
Net Income250.2 M238.3 M143.1 M
Slightly volatile
Selling And Marketing Expenses6.4 M6.1 M4.1 M
Slightly volatile
Net Income From Continuing Ops151.3 M238.3 M142.6 M
Slightly volatile
Non Recurring18.1 M24.8 M24.6 M
Slightly volatile
Net Income Applicable To Common Shares144.7 M196.6 M137.6 M
Slightly volatile
Reconciled Depreciation98 M107.1 M91.2 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 Flow84.8 M79.5 M150.8 M
Pretty Stable
Other Cashflows From Financing Activities1.091.15671.6 M
Slightly volatile
Depreciation59.4 M107.1 M88.2 M
Very volatile
Other Non Cash Items25.1 M39.9 M35.2 M
Very volatile
Dividends Paid30.3 M31.9 M232.2 M
Slightly volatile
Capital Expenditures188.4 M179.4 M112.1 M
Slightly volatile
Total Cash From Operating Activities123.5 M232.7 M207.8 M
Very volatile
Net Income250.2 M238.3 M143.9 M
Slightly volatile
End Period Cash Flow86.5 M74.2 M147.5 M
Slightly volatile
Stock Based Compensation18.1 M17.2 M8.6 M
Slightly volatile
Change To NetincomeM4.2 M34.4 M
Pretty Stable
Issuance Of Capital Stock12.8 M18 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.581.08330.9237
Slightly volatile
Dividend Yield0.00780.00950.0128
Slightly volatile
PTB Ratio1.322.19771.9988
Pretty Stable
Days Sales Outstanding132126114
Slightly volatile
Book Value Per Share53.9751.398140.8649
Slightly volatile
Operating Cash Flow Per Share2.414.27046.2322
Very volatile
Stock Based Compensation To Revenue0.0020.00320.0026
Slightly volatile
Capex To Depreciation2.021.92041.3143
Slightly volatile
PB Ratio1.322.19771.9988
Pretty Stable
EV To Sales0.891.32261.1822
Slightly volatile
ROIC0.05020.08720.0744
Slightly volatile
Inventory Turnover2.53.3533.47
Slightly volatile
Net Income Per Share5.645.37194.5972
Slightly volatile
Days Of Inventory On Hand130109105
Slightly volatile
Payables Turnover12.059.175510.3203
Slightly volatile
Sales General And Administrative To Revenue0.170.190.1567
Slightly volatile
Research And Ddevelopement To Revenue0.0510.03210.0446
Slightly volatile
Capex To Revenue0.05370.05220.0402
Slightly volatile
Cash Per Share1.532.16644.648
Slightly volatile
POCF Ratio18.2526.451713.7758
Slightly volatile
Interest Coverage7.784.95686.6593
Very volatile
Payout Ratio0.190.19930.2051
Slightly volatile
Capex To Operating Cash Flow1.731.27480.62
Slightly volatile
Days Payables Outstanding27.239.779835.6283
Slightly volatile
Income Quality0.760.7951.4514
Slightly volatile
ROE0.0690.10450.1125
Slightly volatile
EV To Operating Cash Flow30.3132.293717.7007
Slightly volatile
PE Ratio19.2921.027817.8344
Slightly volatile
Return On Tangible Assets0.03430.05870.0594
Slightly volatile
Earnings Yield0.04180.04760.0596
Slightly volatile
Intangibles To Total Assets0.190.23450.2595
Slightly volatile
Net Debt To EBITDA1.871.97322.0875
Slightly volatile
Current Ratio2.642.05632.3559
Slightly volatile
Tangible Book Value Per Share24.5123.346214.6799
Slightly volatile
Receivables Turnover2.472.90813.2024
Slightly volatile
Graham Number82.7678.818964.9719
Slightly volatile
Shareholders Equity Per Share53.9751.398140.8649
Slightly volatile
Debt To Equity0.50.52750.6996
Slightly volatile
Capex Per Share5.725.44383.6371
Slightly volatile
Revenue Per Share10910487.0565
Slightly volatile
Interest Debt Per Share30.5729.111627.7081
Slightly volatile
Debt To Assets0.40.22670.2773
Slightly volatile
Enterprise Value Over EBITDA16.4510.907310.3585
Slightly volatile
Short Term Coverage Ratios595567219
Slightly volatile
Price Earnings Ratio19.2921.027817.8344
Slightly volatile
Operating Cycle262234219
Slightly volatile
Price Book Value Ratio1.322.19771.9988
Pretty Stable
Days Of Payables Outstanding27.239.779835.6283
Slightly volatile
Dividend Payout Ratio0.190.19930.2051
Slightly volatile
Price To Operating Cash Flows Ratio18.2526.451713.7758
Slightly volatile
Pretax Profit Margin0.04570.06510.0686
Slightly volatile
Ebt Per Ebit0.540.68560.7466
Slightly volatile
Operating Profit Margin0.06850.09490.091
Pretty Stable
Effective Tax Rate0.320.20850.2549
Slightly volatile
Company Equity Multiplier3.22.32752.627
Slightly volatile
Long Term Debt To Capitalization0.470.34540.4001
Slightly volatile
Total Debt To Capitalization0.550.34540.4158
Slightly volatile
Return On Capital Employed0.0760.11090.1
Slightly volatile
Debt Equity Ratio0.50.52750.6996
Slightly volatile
Ebit Per Revenue0.06850.09490.091
Pretty Stable
Quick Ratio1.241.30641.5424
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.620.65561.8988
Slightly volatile
Net Income Per E B T0.570.79150.7439
Very volatile
Cash Ratio0.140.07140.2526
Slightly volatile
Cash Conversion Cycle229195183
Slightly volatile
Operating Cash Flow Sales Ratio0.05350.0410.0766
Slightly volatile
Days Of Inventory Outstanding130109105
Slightly volatile
Days Of Sales Outstanding132126114
Slightly volatile
Cash Flow Coverage Ratios0.140.15750.2416
Pretty Stable
Price To Book Ratio1.322.19771.9988
Pretty Stable
Fixed Asset Turnover2.923.81174.1548
Slightly volatile
Capital Expenditure Coverage Ratio1.420.78452.1138
Slightly volatile
Price Cash Flow Ratio18.2526.451713.7758
Slightly volatile
Enterprise Value Multiple16.4510.907310.3585
Slightly volatile
Debt Ratio0.40.22670.2773
Slightly volatile
Cash Flow To Debt Ratio0.140.15750.2416
Pretty Stable
Price Sales Ratio0.581.08330.9237
Slightly volatile
Return On Assets0.02590.04490.0437
Very volatile
Asset Turnover0.950.87160.8548
Slightly volatile
Net Profit Margin0.03080.05150.0516
Slightly volatile
Gross Profit Margin0.340.26860.2844
Pretty Stable
Price Fair Value1.322.19771.9988
Pretty Stable
Return On Equity0.0690.10450.1125
Slightly volatile

Moog Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B2.9 B
Slightly volatile
Enterprise Value4.6 B4.4 B3.6 B
Slightly volatile

Moog Fundamental Market Drivers

Forward Price Earnings14.3266
Cash And Short Term Investments61.7 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 Revenue344.7 M361.9 M
Total Revenue4.2 B4.4 B
Cost Of RevenueB3.2 B
Sales General And Administrative To Revenue 0.19  0.17 
Research And Ddevelopement To Revenue 0.03  0.05 
Capex To Revenue 0.05  0.05 
Revenue Per Share 104.27  109.48 
Ebit Per Revenue 0.09  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.