RankingsPricing
  1. US-listed companies
  2. MOOG INC.
  3. Financials
  4. Free cash flow

MOOG INC.MOG-A

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 28, 202446-224.03%
Sep 30, 2023-37-134.79%
Oct 1, 2022107-34.73%
Oct 2, 2021164-13.83%
Oct 3, 2020191+203.00%
Sep 28, 201963+698.49%
Sep 29, 20188-94.44%
Sep 30, 2017142-4.48%
Oct 1, 2016149-41.44%
Oct 3, 2015254+21.85%
Sep 27, 2014208+31.77%
Sep 28, 2013158+47.33%
Sep 29, 2012107-4.61%
Oct 1, 2011112-13.00%
Oct 2, 2010129

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 (%)