Moog IncMOG.A
Price$390.19Intrinsic value$276.7029% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.3B+19.6% YoYTTM through 27 Jun 2026
Net Income $377.1M+80.6% YoYTTM through 27 Jun 2026
Free Cash Flow $350.2MTTM through 27 Jun 2026

Margins

Current
Gross Margin27.3%
EBITDA Margin16.0%
Operating Margin13.1%
Net Margin8.7%

Returns

17.0%ROE
7.9%ROA
12.3%ROIC

Balance Sheet Health

Debt / Equity0.59x
Current Ratio1.45x
Net Debt$932.2M
Cash & Equivalents$66.8M

Quality Metrics

Altman Z-Score5.30
Piotroski F-Score8 / 9
FCF Margin8.1%
Rule of 409.7
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.9B
Diluted EPS$7.33TTM
'19'20'21'22'23'24'25
FY2025: $7.33

Dividend

$0.60Per share, FY20260.16%Yield-9.7%5-yr growth

Capital Allocation

R&D Spend$108M
Capex Intensity3.1%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.