Moog Inc.
General ticker "MOG-B" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $6.0B (TTM average)
Moog Inc. follows the US Stock Market performance with the rate: 48.8%.
Estimated limits based on current volatility of 0.4%: low 237.13$, high 238.83$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-08, amount 0.29$ (Y0.48%)
- Total employees count: 13500 (0.0%) as of 2024
- US accounted for 64.3% of revenue in the fiscal year ended 2024-09-28
- Top business risk factors: Market competition, Cybersecurity threats, Product quality issues, Acquisition/divestiture risks, Geopolitical risks
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [161.31$, 217.52$]
- 2025-09-30 to 2026-09-30 estimated range: [168.65$, 229.37$]
Financial Metrics affecting the MOG-B estimates:
- Negative: with PPE of 30.7 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 10.79
- Positive: 41.86 < Shareholder equity ratio, % of 45.45 <= 63.39
- Positive: -4.48 < Investing cash flow per share per price, % of -2.54
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.82
- Negative: Inventory ratio change, % of 4.07 > 0.84
- Positive: -8.75 < Industry operating profit margin (median), % of 2.22
Short-term MOG-B quotes
Long-term MOG-B plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $3,035.78MM | $3,319.12MM | $3,609.16MM |
| Operating Expenses | $2,774.21MM | $3,005.85MM | $3,219.90MM |
| Operating Income | $261.57MM | $313.27MM | $389.26MM |
| Non-Operating Income | $-58.59MM | $-97.22MM | $-121.45MM |
| Interest Expense | $36.76MM | $63.58MM | $62.11MM |
| R&D Expense | $109.53MM | $106.55MM | $112.77MM |
| Income(Loss) | $202.98MM | $216.05MM | $267.81MM |
| Taxes | $47.80MM | $45.05MM | $60.59MM |
| Profit(Loss)* | $155.18MM | $171.00MM | $207.22MM |
| Stockholders Equity | $1,436.81MM | $51.28MM | $1,860.63MM |
| Inventory | $588.47MM | $724.00MM | $863.70MM |
| Assets | $3,431.84MM | $3,808.04MM | $4,093.63MM |
| Operating Cash Flow | $246.80MM | $135.94MM | $202.34MM |
| Capital expenditure | $139.43MM | $173.29MM | $156.02MM |
| Investing Cash Flow | $-83.32MM | $-163.15MM | $-159.62MM |
| Financing Cash Flow | $-134.91MM | $-23.02MM | $-48.66MM |
| Earnings Per Share** | $4.85 | $5.37 | $6.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.