Moog Financials

MOG-A Stock  USD 175.54  0.85  0.48%   
Moog Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Moog's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 1.2 B, whereas Short and Long Term Debt Total is forecasted to decline to about 533.9 M. Key indicators impacting Moog's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03080.0515
Way Down
Slightly volatile
Return On Assets0.02590.0449
Way Down
Very volatile
Return On Equity0.0690.1045
Way Down
Slightly volatile
Debt Equity Ratio0.50.5275
Notably Down
Slightly volatile
Operating Income470 M447.6 M
Sufficiently Up
Slightly volatile
Current Ratio2.642.0563
Significantly Up
Slightly volatile
The financial analysis of Moog is a critical element in measuring its lifeblood. Investors should not minimize Moog's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

250.22 Million

  
Please note, the presentation of Moog's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Moog's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Moog's management manipulating its earnings.

Moog Stock Summary

Moog competes with V2X, National Presto, Woodward, Hexcel, and Ducommun Incorporated. Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets worldwide. The company was incorporated in 1951 and is headquartered in East Aurora, New York. Moog operates under Aerospace Defense classification in the United States and is traded on NYQ Exchange. It employs 14000 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6153942023
Business Address400 Jamison Road,
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.moog.com
Phone716 652 2000
CurrencyUSD - US Dollar

Moog Key Financial Ratios

Moog Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.4B3.4B3.8B4.1B4.7B4.9B
Other Current Liab575.5M290.7M276.4M288.0M331.2M175.4M
Net Debt804.1M733.9M794.1M812.4M934.3M981.0M
Retained Earnings2.2B2.4B2.5B2.7B3.1B3.2B
Accounts Payable200.6M232.1M264.6M293.0M336.9M353.8M
Cash99.6M103.9M69.0M61.7M70.9M80.3M
Other Assets36.6M50.6M44.8M46.3M53.3M44.9M
Net Receivables945.9M990.3M1.1B1.1B1.3B1.4B
Inventory613.1M588.5M724.0M863.7M993.3M1.0B
Other Current Assets60.2M75.7M51.0M86.4M99.3M104.3M
Total Liab2.0B2.0B2.2B2.2B2.6B2.7B
Total Current Assets1.7B1.8B2.0B2.1B2.5B2.6B
Short Term Debt80.4M916K16.9M112.3M129.1M135.6M
Intangible Assets106.1M85.4M71.6M63.5M57.1M108.8M
Good Will851.6M805.3M821.3M833.8M958.8M630.5M
Net Tangible Assets336.2M442.4M546.1M743.1M854.6M534.4M
Other Liab270.0M340.3M319.7M215.8M194.2M245.4M

Moog Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense33.9M36.8M63.6M62.1M71.4M75.0M
Total Revenue2.9B3.0B3.3B3.6B4.2B4.4B
Gross Profit775.7M820.8M891.5M996.9M1.1B1.2B
Operating Income239.2M261.6M315.1M389.3M447.6M470.0M
Ebit239.2M261.6M312.2M329.9M379.4M398.4M
Research Development125.5M109.5M106.6M112.8M129.7M87.4M
Ebitda329.3M350.0M402.5M423.0M486.5M510.8M
Cost Of Revenue2.1B2.2B2.4B2.6B3.0B3.2B
Income Before Tax203.8M203.0M216.1M267.8M308.0M323.4M
Net Income157.2M155.2M171.0M207.2M238.3M250.2M
Income Tax Expense46.6M47.8M45.1M60.6M69.7M73.2M
Tax Provision46.6M47.8M45.1M60.6M54.5M38.0M
Net Interest Income(33.9M)(36.8M)(63.6M)(62.1M)(55.9M)(58.7M)

Moog Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory19.6M(28.7M)(130.4M)(127.0M)(114.3M)(108.6M)
Change In Cash15.8M18.3M(48.2M)(4.6M)(4.1M)(3.9M)
Free Cash Flow164.5M107.4M(37.4M)46.3M53.3M53.7M
Depreciation90.2M88.4M90.2M93.1M107.1M59.4M
Other Non Cash Items2.2M22.7M28.6M34.7M39.9M25.1M
Dividends Paid32.1M33.0M34.1M35.5M31.9M30.3M
Capital Expenditures128.7M139.4M173.3M156.0M179.4M188.4M
Net Income157.2M155.2M171.0M207.2M238.3M250.2M
End Period Cash Flow100.9M119.2M69.1M64.5M74.2M86.5M
Net Borrowings95.7M(30.5M)(70.2M)21.1M19.0M20.0M
Change To Netincome156.3M17.9M43.4M3.7M4.2M4.0M
Investments(191.2M)(83.3M)(163.1M)(159.6M)(143.7M)(150.8M)

Moog Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Moog's current stock value. Our valuation model uses many indicators to compare Moog value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moog competition to find correlations between indicators driving Moog's intrinsic value. More Info.
Moog Inc is regarded third in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Moog Inc is roughly  2.05 . At present, Moog's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Moog's earnings, one of the primary drivers of an investment's value.

Moog Inc Systematic Risk

Moog's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Moog volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Moog Inc correlated with the market. If Beta is less than 0 Moog generally moves in the opposite direction as compared to the market. If Moog Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Moog Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Moog is generally in the same direction as the market. If Beta > 1 Moog moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Moog Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Moog's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Moog growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.06

At present, Moog's Price Earnings To Growth Ratio is projected to drop based on the last few years of reporting.

Moog March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Moog help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Moog Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Moog Inc based on widely used predictive technical indicators. In general, we focus on analyzing Moog Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Moog's daily price indicators and compare them against related drivers.

Complementary Tools for Moog Stock analysis

When running Moog's price analysis, check to measure Moog's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moog is operating at the current time. Most of Moog's value examination focuses on studying past and present price action to predict the probability of Moog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moog's price. Additionally, you may evaluate how the addition of Moog to your portfolios can decrease your overall portfolio volatility.
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