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Moog Inc. MOG.B Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin27.4%-0.4pp27.5%-0.4pp27.6%-0.6pp27.8%-0.6pp27.8%-0.1pp
Net margin6.8%+1.0pp6.3%+0.5pp6.1%+0.3pp5.7%-0.2pp5.8%+0.3pp
EBITDA margin13.1%+1.2pp12.6%+0.8pp12.4%+0.7pp11.8%+0.1pp11.8%+0.6pp
Returns
Return on equity14.5%+2.4pp13.3%+1.0pp12.3%+0.1pp11.6%-0.8pp12.1%+0.4pp
Return on assets6.2%+1.0pp5.9%+0.6pp5.5%+0.2pp5%-0.2pp5.1%+0.1pp
Return on invested capital10.6%+1.4pp9.9%+0.5pp9.8%+0.1pp9%-0.5pp9.1%0.0pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Inventory turnover3.3×+0.2×3.3×+0.1×3.1×-0.1×3.1×-0.2×3.1×-0.3×
Liquidity
Current ratio1.7×-0.7×2.3×-0.1×2.1×0.0×2.4×+0.2×2.4×+0.3×
Quick ratio1.1×-0.3×1.5×0.0×1.3×+0.1×1.5×+0.1×1.5×+0.2×
Cash ratio0.2×+0.1×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.7×-0.1×0.6×-0.1×0.6×0.0×0.7×0.0×0.8×+0.1×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA2.1×-0.9×2.4×-0.5×2.3×-0.1×2.8×+0.2×3×+0.3×
Interest coverage6.5×+1.5×5.6×+0.6×5.3×+0.3×4.9×-0.3×4.9×+0.1×
Per Share
Book value per share$65.49+15.8%$64.46+16.9%$62.11+9.9%$59.98+10.3%$56.54+6.4%
Valuation
Market capitalization$9.93B+85.6%$9.88B+75.3%$6.49B+102%$5.61B+74.4%$5.35B+66.4%
Enterprise value$11.08B+66.6%$11.07B+61.5%$7.58B+80.3%$6.84B+59.4%$6.65B+55.9%
Price / earnings35×+10.0×38.5×+12.2×27.6×+12.2×26.3×+11.0×25×+8.4×
Price / sales2.4×+0.9×2.4×+0.9×1.7×+0.8×1.5×+0.6×1.5×+0.5×
Price / book4.7×+1.8×4.8×+1.6×3.3×+1.5×2.9×+1.1×3×+1.1×
EV / EBITDA20.4×+5.1×21.8×+5.8×15.8×+5.9×15.6×+5.3×15.3×+4.4×
EV / sales2.7×+0.8×2.7×+0.9×2×+0.8×1.8×+0.6×1.8×+0.6×
Earnings yield2.9%-1.1pp2.6%-1.2pp3.6%-2.9pp3.8%-2.7pp4%-2.0pp
Dividend yield0.4%-0.3pp0.4%-0.3pp0.6%-0.5pp0.6%-0.4pp0.7%-0.4pp
PEG ratio1.1×-1.3×1.9×+0.4×2.2×+1.4×17.5×+17.0×2.4×+1.2×

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Questions, answered.

Where do Moog Inc.'s ratios come from?
Every ratio is computed from Moog Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.