← MOOG INC. MOG.B
Market Price
$420.07
Market Cap
$13.31B
P/E Ratio
57.31
Revenue (FY 2025)
↑7.0% YoY
$3.86B
3-Yr CAGR: 8.3%
Net Income
↑13.4% YoY
$235.03M
Net Margin: 6.1%
Free Cash Flow
↑177.1% YoY
$128.35M
FCF Yield: 0.96%
EPS (Diluted)
↑14.5% YoY
$7.33
Basic: $7.42
Return on Equity
Efficiency
13.0%
ROA: 246.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MOG.B)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,411.9M | — | $711.6M | $126.7M | — | $3.47 | — | $215.9M | $148.6M | — |
| FY 2017 | $2,497.5M | +3.5% | $731.5M | $141.3M | +11.5% | $3.90 | +12.4% | $217.8M | $142.0M | -4.5% |
| FY 2018 | $2,709.5M | +8.5% | $773.0M | $96.5M | -31.7% | $2.68 | -31.3% | $102.4M | $7.9M | -94.4% |
| FY 2019 | $2,904.7M | +7.2% | $815.8M | $179.7M | +86.3% | $5.11 | +90.7% | $181.4M | $63.0M | +698.5% |
| FY 2020 | $2,884.6M | -0.7% | $743.7M | $9.2M | -94.9% | $0.28 | -94.5% | $279.2M | $190.9M | +203.0% |
| FY 2021 | $2,852.0M | -1.1% | $775.7M | $157.2M | +1,608.0% | $4.87 | +1,639.3% | $293.2M | $164.5M | -13.8% |
| FY 2022 | $3,035.8M | +6.4% | $820.8M | $155.2M | -1.3% | $4.83 | -0.8% | $246.8M | $107.4M | -34.7% |
| FY 2023 | $3,319.1M | +9.3% | $891.5M | $171.0M | +10.2% | $5.34 | +10.6% | $135.9M | $-37.4M | -134.8% |
| FY 2024 | $3,609.2M | +8.7% | $996.9M | $207.2M | +21.2% | $6.40 | +19.9% | $202.3M | $46.3M | +224.0% |
| FY 2025 | $3,860.6M | +7.0% | $1,057.3M | $235.0M | +13.4% | $7.33 | +14.5% | $273.1M | $128.4M | +177.1% |
Valuation
Market Price
$420.07
Market Cap
$13.31B
Enterprise Value
$14.41B
P/E Ratio
57.31
P/B Ratio
7.37
FCF Yield
0.96%
Dividend Yield
0.27%
Shares Outstanding
Profitability & Margins
Gross Margin
27.39%
Operating Margin
11.65%
Net Margin
6.09%
Return on Equity (ROE)
13.01%
Return on Assets (ROA)
245.96%
Asset Turnover
40.40x
Revenue 3-Yr CAGR
8.34%
Financial Health & Liquidity
Current Ratio
0.32
Cash Ratio
0.21
Debt / Equity
0.646
Debt / Assets
12.215
Cash & Equivalents
$62.12M
Total Debt
$1.17B
Book Value / Share
$57.00
Cash Flow Efficiency
Operating Cash Flow
$273.09M
Capital Expenditures (CapEx)
$144.73M
Free Cash Flow
$128.35M
OCF / Revenue
7.07%
FCF / Revenue
3.32%
FCF 3-Yr CAGR
6.13%
Per Share Metrics
EPS (Diluted)
$7.33
EPS (Basic)
$7.42
Dividends / Share
$1.15
Book Value / Share
$57.00
EPS YoY Growth
14.53%
Balance Sheet (FY 2025)
Total Assets
$95.55M
Total Liabilities
$297.64M
Stockholders' Equity
$1.81B
Current Assets
$95.55M
Current Liabilities
$297.64M