RankingsPricing
  1. US-listed companies
  2. MOOG INC.
  3. Financials
  4. Cash and cash equivalents

MOOG INC.MOG-A

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 28, 202465-6.66%
Sep 30, 202369-42.01%
Oct 1, 2022119+18.15%
Oct 2, 2021101+18.62%
Oct 3, 202085-8.08%
Sep 28, 201993-27.53%
Sep 29, 2018128-65.30%
Sep 30, 2017368+13.21%
Oct 1, 2016325+4.93%
Oct 3, 2015310+33.97%
Sep 27, 2014231+47.24%
Sep 28, 2013157+5.54%
Sep 29, 2012149+30.93%
Oct 1, 2011114+1.12%
Oct 2, 2010112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)