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Moog Inc. MOG.B Return on invested capital

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19.4%+4.0pp
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22.1%+7.4pp
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3.6%-1.8pp

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$12.94B+96.4%
Enterprise value$14.09B+79.7%
P/E45.6×+14.7×
P/S3.1×+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 Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Moog Inc.’s 10-Q, filed April 24, 2026. Open the filing →

Filed
Apr 24, 2026, 11:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-027064

FAQ

What is Moog Inc.'s return on invested capital?
Moog Inc. (MOG.B) reported return on invested capital of 10.6% in Q1 2026.
How has Moog Inc.'s return on invested capital changed year-over-year?
Moog Inc.'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 Inc.'s return on invested capital?
Over 4 years (2021 to 2025), Moog Inc.'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?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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