Moog Inc

NYSE
MOG-A
Stock
Yield per half year: -8.09%
Dividend yield: 0.5922%
Sector: Industrials

Reporting Moog Inc

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.82 2.51 1.98 2.69 2.87 3.02 2.1 2.59 2.59 3.53 2.77 3.17
Выручка, млрд $
2.41 2.5 2.71 2.9 2.88 2.85 3.04 3.32 3.61 3.61 3.14 4.62
Чистая прибыль, млрд $
0.1267 0.1413 0.0952 0.1745 0.0092 0.1572 0.1552 0.171 0.2072 0.2072 0.1400 86.43
EV, млрд $
2.67 3.28 3.61 3.76 2.94 3.4 3.33 4.38 7.35 7.35 4.28 20.11
EBIT, млрд $
0.3264 0.3064 0.3373 0.3581 0.0929 0.2392 0.2616 0.3122 0.3299 0.3299 0.2472 28.85
EBITDA, млрд $
0.3264 0.3064 0.3374 0.3583 0.1798 0.3293 0.35 0.4025 0.423 0.423 0.3369 18.66
OIBDA, млрд $
0.2635 0.4113 0.4564 0.5466 0.6051 0.6051 0.4566 18.09
Баланс стоимость, млрд $
0.9884 1.21 1.22 1.32 1.24 1.4 1.44 1.64 1.86 1.86 1.52 8.45
FCF, млрд $
0.1486 0.142 0.0079 0.063 0.1909 0.1645 0.1074 -0.0374 0.0463 0.0463 0.0943 -24.67
Операционный денежный поток, млрд $
0.2159 0.2178 0.1024 0.1814 0.2792 0.2932 0.2468 0.1359 0.2023 0.2023 0.2315 -6.24
Операционная прибыль, млрд $
0.2243 0.2307 0.249 0.273 0.0929 0.2392 0.2616 0.3151 0.3893 0.3893 0.2596 33.18
Операционные расходы, млрд $
0.4873 0.5008 0.5239 0.5311 0.5088 0.5376 0.5581 0.5764 0.6077 0.6077 0.5577 3.62
CAPEX, млрд $
0.0672 0.0758 0.0945 0.1184 0.0883 0.1287 0.1394 0.1733 0.156 0.156 0.1371 12.06


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3251 0.3681 0.1256 0.0925 0.0846 0.0996 0.1039 0.069 0.0617 0.0617 0.0838 -6.12
Short Term Investments $
0.0001 0.0001 0.000552 0.0014 0.0001 0.000123 0.000123 0.0005 4.23
Long term investments $
0.000107 0.0001 0.000314 0.000322 0.0002 31.71
Total Receivables $
0.6884 0.7277 0.7939 0.9573 0.8555 0.9459 0.9903 1.14 1.13 1.13 1.01 5.72
Total Current Assets $
1.62 1.63 1.48 1.63 1.61 1.72 1.76 1.99 2.14 2.14 1.84 5.86
Чистые активы, млрд $
0.5553 0.5368 0.5224 0.523 0.5529 0.5868 0.6689 0.7061 0.738 0.8708 0.7141 8.21
Активы, млрд $
3.04 3.09 2.96 3.11 3.23 3.43 3.43 3.81 4.09 4.09 3.60 4.83
Short Term Debt $
0.0015 0.000384 0.004 0.000249 0.00035 0.0804 0.000916 0.0169 0.1123 0.1123 0.0422 217.15
Long Term Debt $
1.01 0.9567 0.8588 0.833 0.93 0.8234 0.8369 0.8631 0.8741 0.8741 0.8655 -1.23
Задолженность, млрд $
2.05 1.88 1.74 1.79 1.98 2.03 2 2.17 2.23 2.23 2.08 2.41
Чистый долг, млрд $
0.6867 0.589 0.7372 0.7407 0.8457 0.8041 0.7339 0.7941 0.8124 0.8124 0.7980 -0.80
Долг, млрд $
1.01 0.957 0.8628 0.8332 0.9303 0.9037 0.8378 0.8631 0.8741 0.8741 0.8818 -1.24
Расходы на обслуживание долга $
0.0346 0.0346 0.0362 0.0393 0.0389 0.0339 0.0368 0.0636 0.0621 0.0621 0.0471 9.81
Чист. проц. доходы, млрд $
-0.0346 -0.0346 -0.0362 -0.0393 -0.0389 -0.0339 -0.0368 -0.0636 -0.0425 10.11
Goodwill $
0.7579 0.7372 0.7402 0.7743 0.7972 0.7842 0.8219 0.8516 0.8053 0.8213 0.8169 0.93
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000172 0.087 0.0902 0.0884 0.0902 0.0931 0.0931 0.0898 1.36
Себестоимость, млрд $
1.7 1.77 1.94 2.09 2.14 2.08 2.21 2.43 2.61 2.61 2.29 4.05
Товарно материальные запасы $
0.479 0.4891 0.5125 0.535 0.623 0.6131 0.5885 0.724 0.8637 0.8637 0.6825 6.75


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.48 3.97 4.52 5.31 4.66 4.87 5.57 5.34 6.4 6.4 5.37 6.55
Цена акции ао 74.25 81.67 86.69 64.99 80.51 81.36 109.39 196.84 181.52 181.52 129.92 17.66
Число акций ао, млн 36.27 36.2 35.13 34.79 32.24 32.19 31.87 32.04 32.36 32.36 32.14 0.07
FCF/акцию 4.1 3.92 0.2246 1.81 5.92 5.11 3.37 -1.17 1.43 1.43 2.93 -24.73


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.82 11.63 7.77 13.2 0.7405 11.23 10.8 11.13 11.85 11.85 38.03 9.15 74.12
ROA, % 4.17 4.57 3.21 5.6 0.2854 4.58 4.52 4.72 5.24 5.24 7.87 3.87 78.97
ROIC, % 23.28 40.55 23.42 17.46 5.42 9.71 1.58 8.22 8.27 8.26 15.11 7.21 -3.18
ROS, % 5.66 3.52 6.01 0.3191 5.51 5.11 5.15 5.74 5.74 5.74 13.32 5.45 0.82
ROCE, % 25.23 27.53 27.08 7.47 17.08 18.2 10.98 10.78 17.73 17.73 40.93 14.95 0.75
Ebit margin, % 3.22 8.39 8.62 9.41 9.14 9.14 9.14 8.94 1.73
Рентаб EBITDA, % 12.27 12.45 12.33 6.23 11.55 11.53 12.13 11.72 11.72 11.72 22.86 11.73 0.29
Чистая рентаб, % 5.25 5.66 3.52 6.01 0.3191 5.51 5.11 5.15 5.74 5.74 13.53 4.37 78.24
Operation Margin, % 9.24 9.19 9.4 3.22 8.39 8.62 9.49 10.79 10.79 10.79 17.30 9.62 5.16
Доходность FCF, % 7.4 10.13 7.51 5.28 0.275 2.09 9.11 6.35 4.14 -1.06 4.13 -187.30


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.62 19.03 30.12 17.28 227.6 16.48 16.71 20.97 31.55 31.55 20.90 62.66 -32.65
P/BV
2 2.21 2.34 2.28 1.69 1.85 1.8 2.19 3.51 3.51 11.53 2.21 15.74
P/S
0.8206 1.08 1.06 1.04 0.7263 0.9086 0.8543 1.08 1.81 1.81 3.30 1.08 20.04
P/FCF
18.93 363.58 47.87 10.97 15.75 24.15 -94.45 0 0 0 29.33 0.8580 -214.56
E/P
0.0526 0.0332 0.0579 0.0044 0.0607 0.0598 0.0485 0 0 0 0.05 0.0463 -3.48
EV/EBIT
33.17 13.97 11.44 14.03 22.28 22.28 22.28 16.80 9.79
EV/EBITDA
8.17 10.69 10.69 10.48 16.35 10.31 9.51 10.88 17.37 17.37 13.69 12.88 1.22
EV/S
1.31 1.33 1.29 1.02 1.19 1.1 1.32 2.04 2.04 2.04 3.98 1.54 11.38
EV/FCF
23.08 457.02 59.63 15.41 20.64 30.99 -117.25 158.65 158.65 158.65 37.30 50.34 50.36
Debt/EBITDA
3.12 2.56 2.33 5.17 2.74 2.39 2.14 2.07 2.07 2.07 2.22 2.28 -5.45
Netdebt/Ebitda
1.92 2.18 2.07 4.7 2.44 2.1 1.97 1.92 1.92 1.92 1.65 2.07 -4.68
Debt/Ratio
0.3097 0.2911 0.2676 0.2884 0.2632 0.2441 0.2267 0.2135 0.2135 0.2135 1.28 0.2322 -4.10
Debt/Equity
0.7881 0.7044 0.6301 0.7484 0.6454 0.5831 0.5275 0.4698 1.2 1.2 2.05 0.6852 13.21
Debt/Net Income
6.77 9.06 4.77 101.07 5.75 5.4 5.05 4.22 4.22 4.22 4.38 4.93 -6.00
PEG
-82.97 -82.97 -82.9700 0.00
Бета
1.9 0.6376 0.6376 0.52 1.27 -42.07
Индекс Альтмана
2.78 2.95 3.03 2.34 2.64 2.79 3.04 0 1.1 1.1 10.48 2.38 -14.01


Dividends

IFRS
Reporting Annual Quarterly
1988 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3589 0.7075 0.3416 0.2378 0.0179 0.0349 0.0252 0.0321 0.033 0.0355 0.0321 0.34
Дивиденд
0.0622 0.75 1 0.75 1 1.04 1.09 1.13 0.29 1.14 0.9100 -21.93
Див доход, ао, %
0.5809 0.9183 1.15 1.15 1.24 1.28 0.7635 0.6165 0.6665 0.5922 1.89 0.9133 -11.68
Дивиденды / прибыль, %
269.53 168.32 18.78 19.97 273.87 20.42 21.25 19.93 17.12 17.12 42.33 70.52 -42.56


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.06 4.51 4.59 5.22 4.32 4.32 7.14