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Moog (MOG-A) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Moog
NYSE•Industrials•Aerospace & Defense
$364.64+9.01(0.03%)Market closed
Market Cap
$11.55B
P/E
30.5x
P/S
2.7x
P/B
5.2x

Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets in the United States, Germany, and internationally. The company operates through four segments: Space and Defense, Military Aircraft, Commercial Aircraft, and Industrial. Its Space and Defense segment provides critical defense components and motion-control systems used in defense vehicle platforms, missile systems, naval ships and submarines; high-performance components and systems used for space launch vehicles, satellites and spacecraft vehicles. The Military Aircraft segment designs, manufacture and integrate primary and secondary flight controls, mission-critical actuation systems, and products for various military fixed-wing aircraft and rotorcraft for both original equipment manufacturers and aftermarket customers. The Commercial Aircraft segment designs, manufactures, and integrates flight-critical control systems and products for various commercial aircraft including widebody, narrowbody, business jets and regional jets. The company's Industrial segment provides customized and high-performance motion control components and systems for industrial automation, medical, simulation, and test and energy applications, including precision components used in heavy machinery, medical devices and components, power generation products, as well as simulation platforms for flight training and material testing applications. The company was formerly known as Moog Valve Company. Moog Inc. was incorporated in 1951 and is headquartered in East Aurora, New York.

A

How this company scores

ExcellentMetricSide Score: 93/100

Strongest: Growth (25/25); weakest: Balance Sheet & Red Flags (22/25).

Profitability23/25
Growth25/25
Balance Sheet & Red Flags22/25
Cash & Earnings Quality23/25
Strengths
Growing revenueRising free cash flowHigh ROERising earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 30.5x5y range 26.0x – 44.7x
P/E 30.5x · near its 20-quarter median

Currently near its 20-quarter median.

P/S · 2.7x5y range 1.5x – 2.7x
P/S 2.7x · above its 20-quarter median

Currently above its 20-quarter median.

P/B · 5.2x5y range 2.9x – 5.2x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Price & Volume
Market Cap $11.55B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$4.31B
7Q
Q. Revenue
$1.12B
15%
TTM EBITDA
$768.44M
5Q
TTM Op. Income
$576.93M
5Q
Q. Op. Income
$176.27M
7Q
TTM Net Income
$379.17M
5Q
Q. Net Income
$152.03M
7Q
EPS
$4.8
7Q
Shares Out.
$31.68M
0%
$4.31B in TTM revenue grew 15.5% YoY, reaching $1.12B last quarter. TTM EBITDA of $768.44M and TTM operating income of $576.93M show growth is flowing through to the bottom line. TTM net income of $379.17M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
31.1%
2Q
EBITDA Margin
18.7%
2Q
Op. Margin
15.8%
4Q
Net Margin
13.6%
7Q
Op. margin of 15.8% is up 4.3% YoY — cost efficiency is improving. Net margin at 13.6% and gross margin of 31.1% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 4 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
30.5x
13%
P/S Ratio
2.7x
5Q
P/B Ratio
5.2x
4Q
At 30.5x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 2.7x and P/B of 5.2x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 13% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$4.77B
9%
Cash
$66.82M
15%
Long-Term Debt
$906.43M
16%
Book Value
$2.22B
6Q
D/E Ratio
0.4
27%
Debt/EBITDA
4.3
2Q
With $4.77B in assets and $906.43M in long-term debt, D/E is 0.4and book value is $2.22B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 27% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$160.09M
2Q
TTM Free Cash Flow
$350.16M
6Q
FCF Margin
8.1%
6Q
FCF / Net Income
0.9
404%
TTM FCF of $350.16M on $160.09M in operating cash flow. The FCF / Net Income ratio of 0.9x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 6 consecutive quarters — an improving trend.

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· above its 20-quarter median

Currently above its 20-quarter median.