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MOOG (MOG-A) Financials

MOG-A NYSE
Trailing 12 months to June 27, 2026
Revenue $4.3B +15.7% YoY
Net Income $377.1M +76.9% YoY
EPS (Diluted) $11.76 +77.4% YoY
Free Cash Flow $350.2M +806.2% YoY
Market Cap $9.8B as of Nov 5, 2026
Price / Sales 2.3x on $4.3B revenue, trailing 12 months to June 27, 2026
Price / Earnings 25.9x on $377.1M net income, trailing 12 months to June 27, 2026
Price / Book 4.4x on $2.2B equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 27, 2026 Reported Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MOG-A SEC filings page.

MOOG INC. (MOG-A) reported $4.3B in revenue over the twelve months to Jun 27, 2026, up 15.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MOG-A FY2025

Modest sales growth becomes faster profit growth, while cash conversion recovers and inventory absorbs increasing balance-sheet capital.

From FY2023 to FY2025, operating cash flow climbed from $139.7M to $273.1M, showing that reported earnings were increasingly supported by cash generation. This cash conversion improvement coincided with free cash flow shifting from -$37.7M to $128.4M, indicating that reinvestment consumed much of the earlier cash benefit before easing.

FY2025 revenue grew 7.0% while operating income grew 11.2%, indicating below-gross-profit costs did not rise proportionally. Gross margin fell 0.7% percentage points, yet operating margin increased 0.4% percentage points, so the improvement came below the gross-profit line rather than from cheaper direct costs.

Inventory intensity increased: inventory rose 27.3% from FY2023 to FY2025 against revenue's 16.4% increase, tying more capital to goods than sales growth alone would imply. FY2025 liabilities were 55.0% of assets while share buybacks reached $142.7M, combining continued balance-sheet financing with substantial shareholder distributions.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 58 / 100
Financial Health Score 58/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of MOOG INC.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
75

MOOG INC. has an operating margin of 11.7%, meaning the company retains $12 of operating profit per $100 of revenue. This strong profitability earns a score of 75/100, reflecting efficient cost management and pricing power. This is up from 11.2% the prior year.

Growth
59

MOOG INC.'s revenue grew 7.0% year-over-year to $3.9B, a solid pace of expansion. This earns a growth score of 59/100.

Leverage
35

MOOG INC. has a moderate D/E ratio of 0.47. This balance of debt and equity financing earns a leverage score of 35/100.

Liquidity
63

MOOG INC.'s current ratio of 2.12 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
33

MOOG INC. has a free cash flow margin of 3.3%, earning a moderate score of 33/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
82

MOOG INC. earns a strong 11.8% return on equity (ROE), meaning it generates $12 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 82/100. This is up from 11.4% the prior year.

Altman Z-Score Safe
4.85

MOOG INC. scores 4.85, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $9.8B against total liabilities of $2.4B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
6/8

MOOG INC. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
1.16x

For every $1 of reported earnings, MOOG INC. generates $1.16 in operating cash flow ($273.1M OCF vs $235.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
6.24x

MOOG INC. earns $6.24 in operating income for every $1 of interest expense ($449.6M vs $72.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.1B
YoY+15.2%
QoQ+6.1%
5Y CAGR+9.6%
10Y CAGR+6.2%

MOOG INC. generated $1.1B in revenue in Q3 2026. This represents an increase of 15.2% from the same quarter a year earlier. Against the prior quarter it is up 6.1%.

EBITDA
$208.4M
YoY+51.3%
QoQ+25.6%
5Y CAGR+18.8%

MOOG INC.'s EBITDA was $208.4M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 51.3% from the same quarter a year earlier. Against the prior quarter it is up 25.6%.

Net Income
$152.0M
YoY+159.9%
QoQ+85.8%
5Y CAGR+33.3%
10Y CAGR+15.4%

MOOG INC. reported $152.0M in net income in Q3 2026. This represents an increase of 159.9% from the same quarter a year earlier. Against the prior quarter it is up 85.8%.

EPS (Diluted)
$4.74
YoY+159.0%
QoQ+85.9%
5Y CAGR+33.4%
10Y CAGR+16.8%

MOOG INC. earned $4.74 per diluted share (EPS) in Q3 2026. This represents an increase of 159.0% from the same quarter a year earlier. Against the prior quarter it is up 85.9%.

Cash & Balance Sheet

Free Cash Flow
$132.6M
YoY+43.1%
QoQ+35.6%
5Y CAGR+16.2%
10Y CAGR+7.0%

MOOG INC. generated $132.6M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 43.1% from the same quarter a year earlier. Against the prior quarter it is up 35.6%.

Cash & Debt
$66.8M
YoY+14.8%
QoQ-78.3%
5Y CAGR-5.9%
10Y CAGR-16.3%

MOOG INC. held $66.8M in cash against $906.4M in long-term debt as of Q3 2026.

Dividends Per Share
$0.30
YoY+3.4%
QoQ0.0%
5Y CAGR+3.7%

MOOG INC. paid $0.30 per share in dividends in Q3 2026. This represents an increase of 3.4% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding
Diluted avg 32M

MOOG INC. had a weighted average of 32M diluted shares in Q3 2026; the shares outstanding count is not reported for that period.

Margins & Returns

Gross Margin
31.1%
YoY+3.6pp
QoQ+3.8pp
5Y change+4.1pp
10Y change+1.2pp

MOOG INC.'s gross margin was 31.1% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.

Operating Margin
15.8%
YoY+4.3pp
QoQ+2.7pp
5Y change+6.6pp

MOOG INC.'s operating margin was 15.8% in Q3 2026, reflecting core business profitability. This is up 4.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.

Net Margin
13.6%
YoY+7.6pp
QoQ+5.8pp
5Y change+8.5pp
10Y change+7.7pp

MOOG INC.'s net profit margin was 13.6% in Q3 2026, showing the share of revenue converted to profit. This is up 7.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.8 percentage points.

Return on Equity
6.8%
YoY+3.8pp
QoQ+3.0pp
5Y change+4.2pp
10Y change+3.3pp

MOOG INC.'s quarterly ROE was 6.8% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.

Capital Allocation

R&D Spending
$33.0M
YoY+50.8%
QoQ+23.9%
5Y CAGR0.0%

MOOG INC. invested $33.0M in research and development in Q3 2026. This represents an increase of 50.8% from the same quarter a year earlier. Against the prior quarter it is up 23.9%.

Share Buybacks
$12.2M
YoY+785.2%
QoQ-2.7%
5Y CAGR+9.3%
10Y CAGR-3.3%

MOOG INC. spent $12.2M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 785.2% from the same quarter a year earlier. Against the prior quarter it is down 2.7%.

Capital Expenditures
$27.5M
YoY-15.8%
QoQ-13.5%
5Y CAGR-2.1%
10Y CAGR+6.3%

MOOG INC. invested $27.5M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 15.8% from the same quarter a year earlier. Against the prior quarter it is down 13.5%.

MOG-A Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MOG-A quarterly income statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Revenue$1.1B+15.2%$1.1B+12.6%$1.1B+21.2%$1.0B+14.1%$969.6M+6.1%$934.0M+1.5%$907.9M+6.2%$919.4M+5.8%
Cost of Revenue$769.3M+10.4%$764.4M+13.2%$806.1M+21.6%$759.8M+15.5%$696.9M+6.1%$675.3M+2.1%$662.8M+8.0%$657.7M+7.0%
Gross Profit$347.2M+30.1%$287.6M+12.1%$294.2M+20.1%$288.8M+12.6%$266.8M+4.4%$256.6M-0.9%$245.1M+1.5%$256.5M+2.5%
R&D Expenses$33.0M+50.8%$26.7M+8.9%$24.6M+4.4%$23.7M-9.0%$21.9M-21.2%$24.5M-13.7%$23.6M-22.8%$26.0M-11.6%
SG&A Expenses$151.0M+8.0%$136.3M+1.8%$149.0M+16.2%$152.2M+20.4%$139.7M+9.0%$133.9M+6.4%$128.1M+6.1%$126.4M+2.6%
Operating Income$176.3M+57.5%$137.9M+26.5%$135.4M+30.7%$125.0M+49.9%$111.9M+6.2%$109.1M-2.6%$103.6M+9.6%$83.4M-6.3%
EBITDA$208.4M+51.3%$166.0M+24.1%$163.0M+27.0%$153.5M+37.9%$137.8M+4.5%$133.7M-2.9%$128.4M+7.2%$111.3M+1.9%
Interest Expense$15.8M-11.3%$15.5M-20.5%$17.2M+5.8%$18.5M+6.3%$17.8M+4.5%$19.5M+16.7%$16.2M+7.3%$17.4M+20.1%
Income Tax-$14.6M-181.7%$27.0M+54.6%$22.4M+32.3%$25.4M+107.6%$17.9M+16.0%$17.4M+2.3%$16.9M+4.0%$12.2M+28.4%
Net Income$152.0M+159.9%$81.8M+49.9%$78.9M+37.1%$64.4M+51.4%$58.5M-1.1%$54.6M+0.2%$57.5M+9.3%$42.5M+7.5%
EPS (Basic)$4.80+158.1%$2.58+49.1%$2.49+38.3%$2.04+53.4%$1.86+0.5%$1.73+1.2%$1.80+9.1%$1.33+7.3%
EPS (Diluted)$4.74+159.0%$2.55+49.1%$2.46+38.2%$2.01+53.4%$1.83+0.5%$1.71+1.2%$1.78+9.2%$1.31+6.5%
Diluted Shares (Avg)32M+0.6%32M+0.5%32M-1.1%N/A32M-1.6%32M-1.2%32M+0.5%N/A

MOG-A Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MOG-A quarterly balance sheet
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Total Assets$4.8B+8.8%$4.9B+13.8%$4.6B+8.8%$4.4B+8.5%$4.4B+7.4%$4.3B+6.6%$4.2B+5.1%$4.1B+8.2%
Current Assets$2.6B+9.1%$2.8B+20.6%$2.5B+9.8%$2.4B+11.7%$2.4B+10.9%$2.3B+8.4%$2.2B+6.5%$2.1B+9.7%
Cash & Equivalents$66.8M+14.8%$307.6M+395.1%$73.4M-0.1%$62.0M+0.5%$58.2M+15.1%$62.1M+5.2%$73.4M-41.9%$61.7M-10.5%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Inventory$933.9M+1.0%$931.8M+3.4%$915.7M+3.5%$914.3M+6.0%$924.7M+11.6%$901.2M+11.6%$884.8M+12.9%$862.5M+20.0%
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Goodwill$869.2M+8.4%$873.5M+5.8%$877.1M+7.2%$842.3M+1.0%$802.1M-3.0%$825.4M-0.4%$818.5M-1.8%$833.8M+1.5%
Total Liabilities$2.5B+3.2%$2.8B+12.0%$2.5B+3.8%$2.4B+8.2%$2.5B+6.6%$2.5B+7.6%$2.4B+4.0%$2.2B+3.8%
Current Liabilities$1.2B+23.9%$1.7B+72.0%$1.1B+13.1%$1.1B+10.4%$1.0B-0.6%$968.6M-6.1%$930.9M-9.4%$1.0B+5.8%
Non-Current Liabilities$1.3B-11.1%$1.1B-26.0%$1.4B-2.1%$1.3B+6.4%$1.5B+12.2%$1.5B+18.6%$1.5B+14.9%$1.2B+2.2%
Long-Term Debt$906.4M-16.2%$739.8M-36.5%$1.1B-4.7%$944.1M+8.0%$1.1B+12.9%$1.2B+22.9%$1.1B+20.0%$874.1M+1.3%
Total Equity$2.2B+16.1%$2.1B+16.4%$2.1B+15.6%$2.0B+9.0%$1.9B+8.6%$1.8B+5.1%$1.8B+6.5%$1.8B+14.2%
Retained Earnings$3.1B+12.2%$3.0B+9.0%$2.9B+8.2%$2.8B+7.5%$2.8B+6.8%$2.7B+7.0%$2.7B+7.1%$2.6B+7.0%

Not reported in any period shown, so not listed: Accounts Receivable.

MOG-A Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MOG-A quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Operating Cash Flow$160.1M+27.8%$129.6M+223.9%-$44.8Mn/m$240.7M+63.2%$125.3M+300.8%$40.0Mn/m-$132.9M-314.6%$147.5M-3.6%
Depreciation & Amortization$32.1M+24.4%$28.0M+13.7%$27.6M+11.5%$28.5M+8.8%$25.8M-2.1%$24.7M-3.8%$24.8M-2.0%$26.2M-1.0%
Stock-Based Compensation$6.2M+33.1%$4.8M+29.1%$5.0M+14.6%N/A$4.6M+13.7%$3.7M+21.3%$4.3M+3.8%N/A
Capital Expenditures$27.5M-15.8%$31.8M-15.4%$34.4M+4.9%$41.7M+9.2%$32.7M-2.0%$37.6M-9.3%$32.8M-16.1%$38.2M-20.8%
Free Cash Flow$132.6M+43.1%$97.8M+3954.6%-$79.1Mn/m$199.0M+82.1%$92.6Mn/m$2.4Mn/m-$165.7M-824.4%$109.3M+4.3%
Investing Cash Flow-$28.0Mn/m-$32.1Mn/m-$31.5Mn/m-$82.9Mn/m-$33.4Mn/m-$39.8Mn/m-$19.1Mn/m-$36.8Mn/m
Financing Cash Flow-$373.0Mn/m$137.0Mn/m$87.7M-46.5%-$153.3Mn/m-$97.4Mn/m-$11.5M-160.2%$163.9M+320.1%-$99.2Mn/m
Dividends Paid$9.5M+4.0%$9.5M+4.0%$9.2M+2.6%$9.2M+2.5%$9.1M+2.1%$9.1M+2.1%$9.0M+4.0%$9.0M+3.9%
Share Buybacks$12.2M+785.2%$12.6M-82.2%$37.8M-32.0%$14.9M0.0%$1.4M-13.2%$70.7M+513.6%$55.7M+539.3%$14.9M+141.5%

MOG-A Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MOG-A quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Gross Margin31.1%+3.6pp27.3%-0.1pp26.7%-0.2pp27.5%-0.4pp27.5%-0.5pp27.5%-0.7pp27.0%-1.2pp27.9%-0.9pp
Operating Margin15.8%+4.3pp13.1%+1.4pp12.3%+0.9pp11.9%+2.8pp11.5%0.0pp11.7%-0.5pp11.4%+0.4pp9.1%-1.2pp
Net Margin13.6%+7.6pp7.8%+1.9pp7.2%+0.8pp6.1%+1.5pp6.0%-0.4pp5.9%-0.1pp6.3%+0.2pp4.6%+0.1pp
Return on Equity6.8%+3.8pp3.9%+0.9pp3.8%+0.6pp3.2%+0.9pp3.1%-0.3pp3.0%-0.1pp3.2%+0.1pp2.3%-0.1pp
Return on Assets3.2%+1.9pp1.7%+0.4pp1.7%+0.3pp1.5%+0.4pp1.3%-0.1pp1.3%-0.1pp1.4%+0.1pp1.0%0.0pp
Current Ratio2.09-0.3x1.68-0.7x2.33-0.1x2.120.0x2.37+0.2x2.39+0.3x2.40+0.4x2.09+0.1x
Debt-to-Equity0.41-0.2x0.35-0.3x0.51-0.1x0.470.0x0.570.0x0.65+0.1x0.62+0.1x0.48-0.1x
Liabilities-to-Equity1.15-0.1x1.33-0.1x1.20-0.1x1.220.0x1.290.0x1.380.0x1.340.0x1.23-0.1x
Asset Turnover0.230.0x0.210.0x0.240.0x0.240.0x0.220.0x0.220.0x0.220.0x0.230.0x
FCF Margin11.9%+2.3pp9.3%+9.0pp-7.2%+11.1pp19.0%+7.1pp9.6%+9.8pp0.3%+9.4pp-18.3%-20.9pp11.9%-0.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.

Company Fiscal year Revenue Net income Net margin Market cap Health score
MOOG INC. MOG-A FY2025 $3.9B $235.0M 6.1% $9.8B 58/100
BWX Technologies, Inc. BWXT FY2025 $3.2B $328.9M 10.3% $10.5B 64/100
Huntington Ingalls Industries, Inc. HII FY2025 $12.5B $605.0M 4.9% $11.4B 45/100
Leonardo DRS, Inc. DRS FY2025 $3.6B $278.0M 7.6% $8.8B 68/100
Embraer S.A. EMBJ FY2025 $7.6B $351.9M 4.6% $13.2B 52/100
Textron, Inc. TXT FY2025 $14.8B $921.0M 6.2% $14.4B 51/100

Frequently Asked Questions

MOOG INC. (MOG-A) reported $3.9B in total revenue for fiscal year 2025. This represents a 7.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

MOOG INC. (MOG-A) revenue grew by 7.0% year-over-year, from $3.6B to $3.9B in fiscal year 2025.

Yes, MOOG INC. (MOG-A) reported a net income of $377.1M over the trailing 12 months to June 27, 2026. In fiscal year 2025 it reported a net income of $235.0M, with a net profit margin of 6.1%.

MOOG INC. (MOG-A) reported diluted earnings per share of $7.33 for fiscal year 2025. This represents a 13.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

MOOG INC. (MOG-A) had EBITDA of $553.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, MOOG INC. (MOG-A) had $62.0M in cash and equivalents against $944.1M in long-term debt.

MOOG INC. (MOG-A) had a gross margin of 27.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

MOOG INC. (MOG-A) had an operating margin of 11.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

MOOG INC. (MOG-A) had a net profit margin of 6.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, MOOG INC. (MOG-A) paid $1.15 per share in dividends during fiscal year 2025.

MOOG INC. (MOG-A) has a return on equity of 11.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

MOOG INC. (MOG-A) generated $128.4M in free cash flow during fiscal year 2025. This represents a 179.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

MOOG INC. (MOG-A) generated $273.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

MOOG INC. (MOG-A) had $4.4B in total assets as of fiscal year 2025, including both current and long-term assets.

MOOG INC. (MOG-A) invested $144.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

MOOG INC. (MOG-A) invested $93.7M in research and development during fiscal year 2025.

Yes, MOOG INC. (MOG-A) spent $142.7M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

MOOG INC. (MOG-A) had a current ratio of 2.12 as of fiscal year 2025, which is generally considered healthy.

MOOG INC. (MOG-A) had a debt-to-equity ratio of 0.47 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

MOOG INC. (MOG-A) had a liabilities-to-equity ratio of 1.22 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

MOOG INC. (MOG-A) had a return on assets of 5.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

MOOG INC. (MOG-A) trades at 25.9x earnings, its market capitalization divided by $377.1M net income, trailing 12 months to June 27, 2026. The market capitalization is $9.8B as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

MOOG INC. (MOG-A) trades at 2.3x sales, its market capitalization divided by $4.3B revenue, trailing 12 months to June 27, 2026. The market capitalization is $9.8B as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

MOOG INC. (MOG-A) has an Altman Z-Score of 4.85, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

MOOG INC. (MOG-A) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

MOOG INC. (MOG-A) has an earnings quality ratio of 1.16x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

MOOG INC. (MOG-A) has an interest coverage ratio of 6.24x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

MOOG INC. (MOG-A) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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