Moog Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Moog Inc
MOG-A Stock  USD 222.56  2.24  1.02%   
Moog financial statements provide useful quarterly and yearly information to potential Moog Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Moog financial statements helps investors assess Moog's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Moog's valuation are summarized below:
Gross Profit
891.5 M
Profit Margin
0.0574
Market Capitalization
7.1 B
Enterprise Value Revenue
2.191
Revenue
3.6 B
We have found one hundred twenty available fundamental ratios for Moog, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Moog last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 6.8 B. The current year's Enterprise Value is expected to grow to about 7.6 B

Moog Total Revenue

3.79 Billion

Check Moog financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Moog's main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.1 M, Interest Expense of 76.8 M or Selling General Administrative of 567.3 M, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0078 or PTB Ratio of 3.64. Moog financial statements analysis is a perfect complement when working with Moog Valuation or Volatility modules.
  
Check out the analysis of Moog Correlation against competitors.

Moog Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B4.1 B3.2 B
Slightly volatile
Short and Long Term Debt Total533.9 M874.1 M807.7 M
Pretty Stable
Other Current Liabilities175.8 M305.2 M290 M
Slightly volatile
Total Current Liabilities1.1 B1 B725.7 M
Slightly volatile
Total Stockholder Equity2 B1.9 B1.3 B
Slightly volatile
Property Plant And Equipment Net1 B981.9 M631.1 M
Slightly volatile
Net Debt453.6 M812.3 M656.8 M
Slightly volatile
Retained Earnings2.8 B2.7 B1.9 B
Slightly volatile
Accounts Payable307.6 M293 M196.6 M
Slightly volatile
Cash80.3 M61.8 M150.9 M
Slightly volatile
Non Current Assets Total2.1 B2 B1.5 B
Slightly volatile
Cash And Short Term Investments80.3 M61.8 M150.9 M
Slightly volatile
Net Receivables1.2 B1.2 B838.1 M
Slightly volatile
Common Stock Total Equity42.4 M59 M48.4 M
Slightly volatile
Common Stock Shares Outstanding38.6 M32.4 M36.7 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.1 B3.2 B
Slightly volatile
Non Current Liabilities Total694.5 M1.2 B1.1 B
Pretty Stable
Inventory906.9 M863.7 M565.5 M
Slightly volatile
Other Current Assets47.8 M86.2 M63.7 M
Pretty Stable
Total Liabilities2.4 B2.3 B1.9 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B841.3 M
Slightly volatile
Total Current Assets2.3 B2.2 B1.6 B
Slightly volatile
Short Term Debt106.2 M101.1 M42 M
Very volatile
Common Stock34.4 M59 M47.8 M
Slightly volatile
Intangible Assets108.8 M63.5 M111.9 M
Slightly volatile
Good Will630.5 M833.8 M729 M
Slightly volatile
Current Deferred Revenue351.3 M334.6 M206.2 M
Slightly volatile
Net Tangible Assets534.4 M854.6 M551.3 M
Very volatile
Retained Earnings Total Equity2 B2.7 B1.9 B
Slightly volatile
Long Term Debt Total925 M962.4 M795.6 M
Slightly volatile
Capital Surpluse533.4 M593.5 M494.1 M
Slightly volatile
Deferred Long Term Liabilities46.1 M57.2 M64 M
Slightly volatile
Non Current Liabilities Other177.1 M133.5 M219.5 M
Slightly volatile
Property Plant Equipment682.3 M1 B642.1 M
Slightly volatile
Other Liabilities245.4 M194.2 M308.5 M
Slightly volatile
Long Term Debt716.2 M776.8 M849.4 M
Very volatile
Short Term Investments62.3 K65.5 K186.2 K
Very volatile
Long Term Investments223.3 K370.3 K227 K
Slightly volatile
Short and Long Term Debt1 M1.1 M7.5 M
Pretty Stable
Warrants4.5 M5.1 M5.5 M
Slightly volatile
Net Invested Capital2.5 B2.9 B2.3 B
Slightly volatile
Net Working Capital1 B1.2 B969.6 M
Very volatile
Deferred Long Term Asset Charges17 M18 M22.5 M
Slightly volatile
Capital Stock41 M46.2 M50.3 M
Slightly volatile

Moog Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative567.3 M540.3 M393.4 M
Slightly volatile
Total Revenue3.8 B3.6 B2.7 B
Slightly volatile
Gross Profit1 B996.9 M761.1 M
Slightly volatile
Other Operating Expenses3.4 B3.2 B2.4 B
Slightly volatile
Operating Income408.7 M389.3 M245.3 M
Slightly volatile
EBIT373.3 M355.5 M255.1 M
Slightly volatile
Research Development87.4 M112.8 M115.5 M
Very volatile
EBITDA408.7 M389.3 M310.9 M
Slightly volatile
Cost Of Revenue2.7 B2.6 B1.9 B
Slightly volatile
Total Operating Expenses305.6 M607.7 M483.5 M
Slightly volatile
Income Before Tax281.2 M267.8 M182.5 M
Slightly volatile
Net Income217.6 M207.2 M134.6 M
Slightly volatile
Selling And Marketing Expenses6.4 M6.1 M4 M
Slightly volatile
Net Income From Continuing Ops144.4 M196.6 M135 M
Pretty Stable
Non Recurring18.1 M24.8 M24.4 M
Slightly volatile
Net Income Applicable To Common Shares144.7 M196.6 M135.3 M
Pretty Stable
Reconciled Depreciation97.4 M103.8 M90.8 M
Slightly volatile
Non Operating Income Net Other3.6 M4.1 M4.5 M
Slightly volatile

Moog Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow84.8 M69.1 M155.6 M
Pretty Stable
Other Cashflows From Financing Activities0.951.0716.4 M
Pretty Stable
Depreciation59.2 M83 M86.3 M
Very volatile
Other Non Cash Items25.4 M44.9 M35.6 M
Very volatile
Dividends Paid33.7 M35.5 M245.8 M
Slightly volatile
Capital Expenditures163.8 M156 M105.9 M
Slightly volatile
Total Cash From Operating Activities123.5 M202.3 M206.2 M
Very volatile
Net Income217.6 M207.2 M135.4 M
Slightly volatile
End Period Cash Flow86.5 M64.5 M152.4 M
Slightly volatile
Stock Based Compensation15.7 M15 M7.8 M
Slightly volatile
Change To Netincome4 M4.2 M36.4 M
Pretty Stable
Issuance Of Capital Stock12.1 M22.8 M8.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.881.78860.9542
Slightly volatile
Dividend Yield0.00780.00550.0132
Slightly volatile
PTB Ratio3.643.46952.0582
Slightly volatile
Days Sales Outstanding132118114
Slightly volatile
Book Value Per Share61.1458.227240.1854
Slightly volatile
Operating Cash Flow Per Share6.656.33226.5082
Slightly volatile
Stock Based Compensation To Revenue0.00440.00410.0026
Slightly volatile
Capex To Depreciation0.961.88071.2332
Slightly volatile
PB Ratio3.643.46952.0582
Slightly volatile
EV To Sales2.112.01371.2096
Slightly volatile
ROIC0.06140.10620.0869
Very volatile
Inventory Turnover2.53.02453.4997
Slightly volatile
Net Income Per Share6.816.48484.5494
Slightly volatile
Days Of Inventory On Hand130121104
Slightly volatile
Payables Turnover12.058.915910.414
Slightly volatile
Sales General And Administrative To Revenue0.170.190.156
Slightly volatile
Research And Ddevelopement To Revenue0.0510.03120.0455
Slightly volatile
Capex To Revenue0.05370.04320.04
Slightly volatile
Cash Per Share1.531.93454.8294
Slightly volatile
POCF Ratio18.2631.903512.5936
Slightly volatile
Interest Coverage7.845.76.6516
Pretty Stable
Payout Ratio0.160.17120.2053
Slightly volatile
Capex To Operating Cash Flow0.730.77110.5433
Slightly volatile
Days Payables Outstanding27.240.938335.2743
Slightly volatile
Income Quality1.920.97651.5604
Slightly volatile
ROE0.0690.11140.1125
Slightly volatile
EV To Operating Cash Flow30.3235.918116.5125
Slightly volatile
PE Ratio19.331.152816.9723
Slightly volatile
Return On Tangible Assets0.03420.06410.0589
Slightly volatile
Earnings Yield0.04180.03210.0614
Slightly volatile
Intangibles To Total Assets0.190.21730.262
Slightly volatile
Net Debt To EBITDA1.982.08682.1171
Slightly volatile
Current Ratio2.642.10432.3772
Slightly volatile
Tangible Book Value Per Share31.6630.148614.1254
Slightly volatile
Receivables Turnover2.473.10123.1964
Slightly volatile
Graham Number96.7892.172864.0932
Slightly volatile
Shareholders Equity Per Share61.1458.227240.1854
Slightly volatile
Debt To Equity0.50.52420.6952
Slightly volatile
Capex Per Share5.134.88253.5147
Slightly volatile
Revenue Per Share11911385.9379
Slightly volatile
Interest Debt Per Share32.0530.520327.1697
Slightly volatile
Debt To Assets0.360.23620.2708
Very volatile
Enterprise Value Over EBITDA16.4818.670910.0173
Slightly volatile
Short Term Coverage Ratios1.711.8156
Very volatile
Price Earnings Ratio19.331.152816.9723
Slightly volatile
Operating Cycle263238219
Slightly volatile
Price Book Value Ratio3.643.46952.0582
Slightly volatile
Days Of Payables Outstanding27.240.938335.2743
Slightly volatile
Dividend Payout Ratio0.160.17120.2053
Slightly volatile
Price To Operating Cash Flows Ratio18.2631.903512.5936
Slightly volatile
Pretax Profit Margin0.04570.07420.0682
Slightly volatile
Ebt Per Ebit0.540.6880.7505
Slightly volatile
Operating Profit Margin0.06850.10790.0898
Pretty Stable
Effective Tax Rate0.320.22630.2568
Slightly volatile
Company Equity Multiplier3.22.21882.6567
Slightly volatile
Long Term Debt To Capitalization0.470.31960.4054
Pretty Stable
Total Debt To Capitalization0.510.34390.4103
Pretty Stable
Return On Capital Employed0.0760.12580.0981
Slightly volatile
Debt Equity Ratio0.50.52420.6952
Slightly volatile
Ebit Per Revenue0.06850.10790.0898
Pretty Stable
Quick Ratio1.251.26891.5658
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.371.05672.005
Slightly volatile
Net Income Per E B T0.570.77370.7419
Pretty Stable
Cash Ratio0.05680.05980.2599
Slightly volatile
Cash Conversion Cycle229197183
Slightly volatile
Operating Cash Flow Sales Ratio0.05350.05610.078
Slightly volatile
Days Of Inventory Outstanding130121104
Slightly volatile
Days Of Sales Outstanding132118114
Slightly volatile
Cash Flow Coverage Ratios0.210.20750.2659
Slightly volatile
Price To Book Ratio3.643.46952.0582
Slightly volatile
Fixed Asset Turnover2.923.67554.1867
Slightly volatile
Capital Expenditure Coverage Ratio1.421.29692.1683
Slightly volatile
Price Cash Flow Ratio18.2631.903512.5936
Slightly volatile
Enterprise Value Multiple16.4818.670910.0173
Slightly volatile
Debt Ratio0.360.23620.2708
Very volatile
Cash Flow To Debt Ratio0.210.20750.2659
Slightly volatile
Price Sales Ratio1.881.78860.9542
Slightly volatile
Return On Assets0.02590.05020.0432
Pretty Stable
Asset Turnover0.950.87420.8525
Slightly volatile
Net Profit Margin0.03080.05740.0512
Slightly volatile
Gross Profit Margin0.340.27620.2849
Very volatile
Price Fair Value3.643.46952.0582
Slightly volatile
Return On Equity0.0690.11140.1125
Slightly volatile

Moog Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 B6.5 B2.8 B
Slightly volatile
Enterprise Value7.6 B7.3 B3.6 B
Slightly volatile

Moog Fundamental Market Drivers

Forward Price Earnings14.3266
Cash And Short Term Investments61.8 M

About Moog Financial Statements

Moog stakeholders use historical fundamental indicators, such as Moog's revenue or net income, to determine how well the company is positioned to perform in the future. Although Moog investors may analyze each financial statement separately, they are all interrelated. For example, changes in Moog's assets and liabilities are reflected in the revenues and expenses on Moog's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Moog Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue334.6 M351.3 M
Total Revenue3.6 B3.8 B
Cost Of Revenue2.6 B2.7 B
Sales General And Administrative To Revenue 0.19  0.17 
Research And Ddevelopement To Revenue 0.03  0.05 
Capex To Revenue 0.04  0.05 
Revenue Per Share 112.95  118.59 
Ebit Per Revenue 0.11  0.07 

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Other Information on Investing in Moog Stock

Moog financial ratios help investors to determine whether Moog Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Moog with respect to the benefits of owning Moog security.
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