Skip to content
OpenCapital
Get started

Moog Inc. MOG.B Other Contractual Commitments

Other Contractual Commitments at other companies

Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$22.2M-24.5%
Evercore logo
EvercoreEVR
$2.49M-2.6%
Bloom Energy logo
Bloom EnergyBE
$152.83M-33.5%
Service Corporation International logo
Service Corporation InternationalSCI
$435.7M+26.3%
Newmont logo
NewmontNEM
$337M-8.9%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$20M—

Segments

By geography

See full
U.S. Plans$3.95M—

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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