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Moog MOG.A Return on invested capital

Return on invested capital at other companies

Crane Co. logo
Crane Co.CR
14.3%-4.7pp
Curtiss-Wright logo
Curtiss-WrightCW
15.1%+1.9pp
Parker-Hannifin logo
Parker-HannifinPH
17.3%+1.2pp
Woodward logo
WoodwardWWD
18.8%+3.6pp
Honeywell International logo
Honeywell InternationalHON
13.3%-2.3pp
ESCO Technologies logo
ESCO TechnologiesESE
8.6%+0.2pp

Other financials

Income statement

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Revenue$1.1B+12.6%
Gross profit$287.6M+11.1%
Net income$81.8M+49.9%
EPS (diluted)$2.55+49.1%

Balance sheet

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Cash & equivalents$307.6M+390%
Total debt$1.5B+6.9%
Total equity$2.1B+16.4%
Total assets$4.9B+13.8%

Cash flow

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Operating cash flow$129.6M+224%
CapEx$31.8M-15.4%
Free cash flow$97.8M

Valuation

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Market cap$13.64B+85.6%
Enterprise value$14.79B+66.6%
P/E48.1×+13.7×
P/S3.3×+1.3×

Profitability

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Gross margin27.4%-0.4pp
Net margin6.8%+1.0pp
FCF margin-3.9%

Returns & leverage

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Return on equity14.5%+2.4pp
Debt / equity0.7×-0.1×
Current ratio1.7×-0.7×

Where this comes from

Calculated from Moog’s reported figures.

Based on trailing twelve months.

The official record: Moog’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog's return on invested capital?
Moog (MOG.A) reported return on invested capital of 10.6% in Q1 2026.
How has Moog's return on invested capital changed year-over-year?
Moog's return on invested capital increased by 15.6% year-over-year, from 9.1% to 10.6%.
What is the long-term trend for Moog's return on invested capital?
Over 4 years (2021 to 2025), Moog's return on invested capital has grown at a 0.0% compound annual growth rate (CAGR), from 9.8% to 9.8%.
What does return on invested capital mean?
The after-tax return the business earns on all the capital — debt and equity — invested in it.
How do you interpret return on invested capital?
The cleanest measure of business quality: ROIC sustained above the cost of capital creates value, below it destroys value. Compare against WACC, not against zero.
How does return on invested capital compare across companies?
Highly comparable across companies as a quality screen. Sector-sensitive definitions of invested capital mean banks/insurers are best excluded.