Moog Financial Ratios for Analysis 2009-2024 | MOG.B

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Moog (MOG.B).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2.06	2.09	1.98	2.27	2.24	2.17	2.58	2.59	2.69	2.30	2.28	2.33	2.53	2.70	2.71
0.35	0.37	0.37	0.43	0.39	0.41	0.44	0.50	0.52	0.36	0.28	0.34	0.37	0.40	0.43
0.53	0.58	0.65	0.75	0.63	0.70	0.79	1.02	1.08	0.65	0.46	0.59	0.61	0.68	0.78
26.86	27.04	27.20	25.78	28.09	28.57	29.38	29.50	29.17	30.12	30.03	30.18	29.15	28.98	29.06
9.25	8.34	8.35	7.77	9.80	8.38	9.74	8.46	8.61	9.13	7.67	9.87	9.37	9.06	7.63
9.25	8.34	8.35	7.77	9.80	8.38	9.74	8.46	8.61	9.13	7.67	9.87	9.37	9.06	7.63
11.97	11.25	11.51	10.79	12.74	11.65	13.35	12.56	12.71	13.25	13.27	13.96	13.50	13.37	11.76
6.51	6.69	7.15	0.19	7.81	6.72	7.28	7.17	7.28	8.27	6.32	8.46	7.89	7.07	5.98
5.15	5.11	5.51	0.32	6.01	3.52	5.66	5.25	5.22	5.97	4.62	6.17	5.84	5.11	4.60
0.87	0.88	0.83	0.89	0.93	0.91	0.81	0.80	0.82	0.83	0.81	0.80	0.82	0.78	0.70
3.35	3.76	3.39	3.44	3.90	3.78	3.61	3.55	3.63	3.58	3.31	3.20	3.29	3.26	2.71
2.91	3.07	3.02	3.37	3.04	3.41	3.43	3.50	3.62	3.39	3.22	3.32	3.55	3.41	3.38
126	119	121	108	120	107	106	104	101	108	113	110	103	107	108
10.45	10.80	11.23	0.74	13.20	7.78	11.56	12.51	13.26	11.74	7.85	11.68	11.41	9.64	7.99
23.01	28.42	35.53	2.74	38.06	28.70	42.39	91.79	116	38.44	21.51	46.24	52.45	51.41	58.15
4.49	4.52	4.58	0.29	5.60	3.22	4.54	4.11	4.27	4.93	3.72	4.91	4.78	3.99	3.23
6.84	6.82	7.07	0.42	8.10	4.58	6.47	6.20	6.37	7.49	5.64	7.72	7.13	5.76	4.52
51.32	45.21	43.63	38.65	38.12	35.20	33.94	27.56	27.09	32.51	33.86	28.80	26.38	24.70	23.53
4.24	7.68	9.08	8.35	5.16	2.84	6.01	5.91	8.51	6.39	5.48	4.69	4.26	4.27	2.75
-0.55	3.76	5.55	5.71	1.79	0.22	3.92	4.07	6.45	4.63	3.45	2.35	2.44	2.83	0.84

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
2.20	2.15	2.10	2.06	2.28	2.29	2.18	2.09	2.12	2.03	1.96	1.98	2.07	2.05	2.05	2.27	2.31	2.36	2.34	2.24	2.33	2.25	2.20	2.17	2.26	2.37	2.75	2.58	2.18	2.59	2.67	2.59	2.86	2.82	2.90	2.69	2.83	2.81	2.45	2.30	2.37	2.37	2.37	2.28	2.51	2.37	2.52	2.33	2.25	2.29	2.59	2.53	2.65	2.76	2.65	2.70	2.73	2.81	2.87	2.71	2.78	2.94
0.35	0.35	0.35	0.35	0.38	0.38	0.38	0.37	0.37	0.37	0.35	0.37	0.39	0.40	0.41	0.43	0.44	0.47	0.42	0.39	0.38	0.39	0.39	0.41	0.40	0.42	0.44	0.44	0.43	0.48	0.50	0.50	0.52	0.52	0.53	0.52	0.49	0.47	0.41	0.36	0.30	0.27	0.27	0.28	0.33	0.34	0.33	0.34	0.32	0.34	0.37	0.37	0.37	0.37	0.38	0.40	0.41	0.41	0.42	0.43	0.43	0.44
0.53	0.54	0.54	0.53	0.62	0.61	0.60	0.58	0.60	0.58	0.54	0.65	0.67	0.72	0.74	0.75	0.79	0.88	0.73	0.63	0.61	0.63	0.64	0.70	0.68	0.72	0.78	0.79	0.86	0.92	1.02	1.02	1.08	1.07	1.13	1.08	0.97	0.89	0.77	0.65	0.51	0.44	0.44	0.46	0.56	0.60	0.56	0.59	0.55	0.58	0.60	0.61	0.59	0.60	0.62	0.68	0.70	0.71	0.74	0.78	0.79	0.79
27.79	28.68	27.22	27.97	26.19	26.45	26.80	26.45	27.40	27.64	26.64	27.00	26.95	27.15	27.73	24.39	23.11	27.19	27.99	27.05	28.60	27.46	29.35	28.41	28.56	28.00	29.38	29.84	29.13	29.27	29.25	30.25	29.95	29.32	28.40	30.27	30.03	27.23	29.17	29.67	29.58	30.29	30.98	28.91	29.56	30.70	31.04	30.40	30.01	29.51	30.82	28.88	28.97	29.13	29.68	28.74	29.05	28.97	29.16	27.35	28.25	29.95
10.32	11.47	9.57	10.68	8.53	9.07	8.63	8.46	9.24	8.24	7.37	7.58	8.05	8.74	9.07	6.09	3.40	9.68	11.22	9.18	10.39	9.21	10.49	9.54	9.61	5.26	9.15	11.16	9.10	9.66	8.97	8.51	9.64	7.95	7.68	8.61	9.31	7.84	8.69	8.36	9.82	8.43	9.89	3.66	9.52	8.76	8.91	9.85	10.07	9.57	10.01	9.38	9.18	8.99	9.96	9.92	9.17	8.81	8.19	6.40	5.04	9.44
10.32	11.47	9.57	10.68	8.53	9.07	8.63	8.46	9.24	8.24	7.37	7.58	8.05	8.74	9.07	6.09	3.40	9.68	11.22	9.18	10.39	9.21	10.49	9.54	9.61	5.26	9.15	11.16	9.10	9.66	8.97	8.51	9.64	7.95	7.68	8.61	9.31	7.84	8.69	8.36	9.82	8.43	9.89	3.66	9.52	8.76	8.91	9.85	10.07	9.57	10.01	9.38	9.18	8.99	9.96	9.92	9.17	8.81	8.19	6.40	5.04	9.44
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
7.84	8.46	7.31	5.63	5.92	6.73	7.93	5.60	7.74	5.02	8.48	5.89	6.87	8.44	7.36	-14.10	-3.55	8.04	8.86	7.39	8.10	7.50	8.31	7.66	7.94	3.73	7.62	7.51	7.71	7.62	6.19	7.27	8.41	6.65	6.27	6.78	7.99	6.50	7.84	8.01	9.46	8.25	7.28	2.71	7.10	7.77	7.90	8.34	8.73	7.97	8.82	7.92	7.83	7.54	8.26	7.78	7.45	6.95	5.95	4.22	3.68	8.05
6.23	6.45	5.58	4.54	4.99	5.14	6.05	3.83	6.52	3.77	6.39	4.77	5.11	6.61	5.53	-11.03	-1.91	6.50	6.63	5.82	6.23	5.71	6.29	5.61	5.88	2.03	0.21	5.95	6.40	5.06	5.18	5.35	5.92	5.08	4.62	4.52	5.73	5.04	5.59	6.00	7.04	5.80	4.99	2.31	5.10	5.68	5.50	6.61	6.36	5.67	6.06	6.16	5.80	5.33	6.03	5.65	5.45	4.90	4.35	3.01	3.57	5.23
0.22	0.23	0.21	0.23	0.22	0.23	0.21	0.22	0.22	0.22	0.21	0.21	0.21	0.22	0.20	0.22	0.20	0.23	0.23	0.25	0.24	0.24	0.23	0.24	0.23	0.22	0.20	0.21	0.21	0.21	0.20	0.21	0.20	0.19	0.18	0.20	0.20	0.20	0.20	0.21	0.21	0.20	0.20	0.21	0.21	0.20	0.20	0.20	0.21	0.21	0.21	0.22	0.20	0.21	0.21	0.21	0.20	0.20	0.19	0.19	0.18	0.19
0.79	0.82	0.79	0.87	0.88	0.91	0.86	0.96	0.95	0.94	0.89	0.86	0.82	0.84	0.76	0.86	0.83	0.95	0.97	1.04	1.03	1.07	1.03	0.98	0.96	0.96	0.87	0.93	0.93	0.98	0.90	0.90	0.86	0.86	0.81	0.88	0.88	0.92	0.85	0.91	0.88	0.82	0.80	0.87	0.85	0.80	0.78	0.82	0.82	0.84	0.80	0.88	0.80	0.83	0.83	0.88	0.80	0.78	0.75	0.76	0.67	0.73
0.74	0.77	0.75	0.76	0.73	0.77	0.71	0.78	0.79	0.83	0.81	0.77	0.79	0.80	0.78	0.83	0.73	0.76	0.76	0.80	0.80	0.80	0.78	0.88	0.91	0.89	0.85	0.89	0.92	0.92	0.87	0.90	0.95	0.87	0.82	0.89	0.89	0.86	0.89	0.86	0.87	0.82	0.83	0.83	0.88	0.83	0.83	0.85	0.86	0.88	0.89	0.94	0.85	0.89	0.90	0.92	0.93	0.90	0.95	0.92	0.85	0.87
121	117	120	118	124	116	126	116	113	109	111	118	114	113	115	109	123	119	118	112	112	113	115	102	98.51	101	106	101	97.44	98.00	103	100	95.10	104	109	101	101	104	101	105	103	110	109	108	102	108	108	106	105	102	101	95.34	106	101	99.73	97.56	96.57	101	95.10	97.72	106	103
3.14	3.42	2.80	2.42	2.61	2.72	3.02	2.05	3.52	2.03	3.25	2.47	2.64	3.64	2.90	-6.27	-1.01	3.99	3.74	3.37	3.41	3.12	3.36	3.21	3.23	1.11	0.11	3.18	3.62	3.06	3.06	3.13	3.46	2.99	2.61	2.83	3.26	2.78	2.84	2.99	3.14	2.37	2.03	1.02	2.44	2.67	2.52	3.20	2.98	2.76	2.97	3.20	2.66	2.54	2.89	2.88	2.62	2.26	1.98	1.43	1.50	2.34
6.26	7.01	5.97	5.33	5.95	6.41	7.46	5.39	9.95	6.01	9.64	7.81	9.14	13.40	11.86	-23.20	-3.68	14.69	11.90	9.72	9.63	9.44	10.93	11.84	11.35	4.14	0.37	11.65	17.63	15.67	20.64	22.96	21.76	20.61	24.40	24.82	16.62	12.24	10.78	9.78	8.44	5.98	5.28	2.79	8.60	10.47	8.92	12.68	10.32	10.46	12.35	14.72	10.74	10.14	13.11	15.36	13.76	11.72	11.93	10.38	7.32	9.34
1.39	1.49	1.20	1.04	1.09	1.16	1.26	0.86	1.47	0.85	1.37	1.01	1.07	1.43	1.12	-2.42	-0.39	1.47	1.49	1.43	1.51	1.35	1.44	1.33	1.37	0.45	0.04	1.25	1.33	1.07	1.02	1.03	1.15	0.99	0.84	0.91	1.17	1.03	1.13	1.25	1.48	1.16	0.99	0.48	1.06	1.13	1.09	1.35	1.31	1.19	1.26	1.34	1.16	1.11	1.24	1.19	1.11	0.96	0.83	0.58	0.64	1.00
2.05	2.22	1.82	1.58	1.61	1.69	1.88	1.29	2.20	1.29	2.10	1.55	1.62	2.18	1.72	-3.59	-0.56	2.13	2.16	2.07	2.12	1.92	2.05	1.89	1.92	0.65	0.06	1.78	2.06	1.59	1.52	1.55	1.67	1.45	1.23	1.36	1.66	1.47	1.69	1.91	2.19	1.73	1.48	0.73	1.62	1.76	1.68	2.12	2.02	1.83	1.86	2.00	1.68	1.59	1.79	1.72	1.54	1.33	1.15	0.81	0.86	1.32
56.14	54.84	53.51	51.32	50.93	49.61	48.01	45.21	44.86	44.80	44.59	43.63	42.64	41.65	40.62	38.65	37.24	38.24	39.22	38.12	38.83	37.66	36.55	35.20	35.25	35.11	34.32	33.94	30.93	28.84	27.34	27.56	28.69	28.51	27.31	27.09	29.53	29.59	30.89	32.51	35.31	35.36	34.73	33.86	30.96	30.19	29.84	28.80	28.78	28.31	27.12	26.38	27.70	27.11	25.42	24.70	24.62	24.33	24.05	23.53	24.80	23.78
1.44	0.51	1.87	4.24	-0.53	-1.03	0.25	7.68	5.75	5.61	4.88	9.08	7.13	4.25	2.92	8.35	5.76	2.40	1.21	5.16	3.66	3.09	1.83	2.84	1.28	1.25	1.22	6.01	4.68	3.36	1.39	5.91	4.43	2.14	-0.01	8.51	5.34	3.29	1.91	6.39	4.70	2.53	1.48	5.48	3.50	1.97	0.62	4.69	3.14	1.65	0.77	4.26	2.67	1.65	1.27	4.27	2.95	1.83	1.23	2.75	1.96	1.13
-1.95	-1.89	0.71	-0.55	-3.82	-3.24	-0.46	3.76	2.42	3.30	3.73	5.55	4.39	2.45	2.29	5.71	3.60	0.81	0.43	1.79	1.08	1.39	1.13	0.22	-0.68	0.04	0.64	3.92	3.42	2.52	0.99	4.07	3.26	1.38	-0.34	6.45	3.85	2.34	1.42	4.63	3.41	1.76	1.05	3.45	2.13	0.99	0.14	2.35	1.41	0.47	0.17	2.44	1.54	0.89	0.87	2.83	1.97	1.22	0.97	0.84	0.47	0.12