Moog Inc (MOG-A) Financials
$367.51
$-2.10
(-0.57%)
As on 09-Sep-2026 16:00EDT
Market cap
$11,722 Mln
Revenue (TTM)
$4,318 Mln
P/E Ratio
31.1
P/B Ratio
5.2
Div. Yield
0.3 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,317.98
|
3,860.62
|
3,609.16
|
3,319.64
|
3,036.78
|
2,851.86
|
|
|
|
|
|
|
Cost of Revenue
|
3,112.12
|
2,803.28
|
2,612.24
|
2,508.68
|
2,291.26
|
2,154.48
|
|
|
|
|
|
|
Gross Profit
|
1,205.86
|
1,057.35
|
996.92
|
810.96
|
745.52
|
697.39
|
|
|
|
|
|
|
Operating Expenses
|
697.49
|
647.64
|
607.66
|
497.70
|
482.82
|
460.89
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
508.37
|
409.71
|
389.26
|
313.27
|
262.70
|
236.50
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
4.56
|
--
|
|
|
|
|
|
|
Profit before Tax
|
437.26
|
312.65
|
267.81
|
216.05
|
202.98
|
203.77
|
|
|
|
|
|
|
Provision for Tax
|
60.14
|
77.62
|
60.59
|
45.05
|
47.80
|
46.55
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
377.12
|
235.03
|
207.22
|
171.00
|
155.18
|
157.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
171.00
|
155.18
|
157.22
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,221.90
|
1,992.56
|
1,828.82
|
1,636.09
|
1,436.81
|
1,400.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,302.18
|
1,314.43
|
1,235.42
|
1,206.48
|
1,156.59
|
1,163.66
|
|
|
|
|
|
|
Current Liabilities
|
1,247.10
|
1,119.07
|
1,013.41
|
965.47
|
838.44
|
869.36
|
|
|
|
|
|
|
Total Liabilities
|
6,018.28
|
4,426.06
|
4,077.65
|
3,808.04
|
3,431.84
|
3,433.17
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,167.88
|
2,056.08
|
1,955.00
|
1,822.70
|
1,673.53
|
1,714.39
|
|
|
|
|
|
|
Current Assets
|
2,603.30
|
2,369.98
|
2,140.75
|
1,985.33
|
1,758.31
|
1,718.78
|
|
|
|
|
|
|
Total Assets
|
6,018.28
|
4,426.06
|
4,077.65
|
3,808.04
|
3,431.84
|
3,433.17
|
|
|
|
|
|
|
Total Debt*
|
1,145.54
|
945.69
|
874.14
|
863.09
|
837.79
|
903.72
|
|
|
|
|
|
|
Net Current Assets
|
1,356.20
|
1,250.91
|
1,141.72
|
1,019.86
|
919.87
|
849.42
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
273.09
|
202.34
|
135.94
|
246.80
|
293.23
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-175.26
|
-159.62
|
-163.15
|
-83.32
|
-191.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-98.29
|
-48.66
|
-23.02
|
-134.91
|
-87.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
28.58
|
15.84
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
11.76
|
7.33
|
6.40
|
5.31
|
4.84
|
4.87
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
10.56
|
9.28
|
8.12
|
7.59
|
7.66
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
62.10
|
56.52
|
50.83
|
44.78
|
43.38
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
8.51
|
6.25
|
4.22
|
7.69
|
9.09
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
4.00
|
1.43
|
-1.16
|
3.35
|
5.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.33
|
7.97
|
7.16
|
6.78
|
7.02
|
|
|
|
|
|
|
ROE (%)
|
17.59
|
12.30
|
11.96
|
11.13
|
10.94
|
11.90
|
|
|
|
|
|
|
ROA (%)
|
6.61
|
5.53
|
5.26
|
4.72
|
4.52
|
4.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.66
|
9.97
|
9.14
|
8.42
|
7.89
|
8.33
|
|
|
|
|
|
|
Net Margin (%)
|
8.73
|
6.09
|
5.74
|
5.15
|
5.10
|
5.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.58
|
0.07
|
0.09
|
0.09
|
0.06
|
-0.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
48.74
|
16.61
|
17.99
|
16.64
|
0.87
|
436.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
78.64
|
13.42
|
21.18
|
10.20
|
-1.30
|
1,607.98
|
|
|
|
|
|
|
EPS Growth (%)
|
79.34
|
0.14
|
0.21
|
0.10
|
-0.01
|
16.22
|
|
|
|
|
|
|
Book Value Growth (%)
|
14.47
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.05
|
28.35
|
31.55
|
21.26
|
14.55
|
15.65
|
|
|
|
|
|
|
Price / Book Value
|
5.20
|
3.34
|
3.57
|
2.22
|
1.57
|
1.76
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.32
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
20.03
|
15.45
|
17.37
|
11.98
|
9.12
|
9.96
|
|
|
|
|
|
|
Close Price ($)
|
423.84
|
207.67
|
202.02
|
112.96
|
70.35
|
76.23
|
|
|
|
|
|
|
High Price ($)
|
430.52
|
227.92
|
205.99
|
119.67
|
90.01
|
91.95
|
|
|
|
|
|
|
Low Price ($)
|
176.28
|
143.67
|
109.26
|
70.27
|
67.77
|
60.01
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
11,722.13
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.41
|
0.47
|
0.48
|
0.53
|
0.58
|
0.65
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
0.00
|
0.06
|
0.01
|
0.00
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
2.09
|
2.12
|
2.11
|
2.06
|
2.10
|
1.98
|
|
|
|
|
|
|
Quick Ratio
|
1.34
|
1.30
|
1.26
|
1.31
|
1.40
|
1.27
|
|
|
|
|
|
|
Interest Coverage
|
7.60
|
5.34
|
5.31
|
4.40
|
6.52
|
7.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.42
|
32.41
|
31.28
|
34.38
|
32.61
|
33.17
|
|
|
|
|
|
|
Asset Turnover
|
0.76
|
0.91
|
0.92
|
0.92
|
0.88
|
0.86
|
|
|
|
|
|
|
Receivable days
|
--
|
112.59
|
114.88
|
117.27
|
116.44
|
115.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
115.83
|
111.00
|
95.54
|
95.77
|
104.78
|
|
|
|
|
|
|
Payable days
|
--
|
39.89
|
39.04
|
36.16
|
34.49
|
32.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
188.53
|
186.83
|
176.65
|
177.72
|
188.15
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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