RankingsPricing
  1. US-listed companies
  2. MOOG INC.
  3. Financials
  4. FCF margin (%)

MOOG INC.MOG-A

Market cap
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 28, 20241.3-214.06%
Sep 30, 2023-1.1-131.82%
Oct 1, 20223.5-38.68%
Oct 2, 20215.8-12.85%
Oct 3, 20206.6+205.11%
Sep 28, 20192.2+644.83%
Sep 29, 20180.3-94.88%
Sep 30, 20175.7-7.76%
Oct 1, 20166.2-38.69%
Oct 3, 201510.1+27.78%
Sep 27, 20147.9+29.87%
Sep 28, 20136.1+39.39%
Sep 29, 20124.3-9.97%
Oct 1, 20114.8-21.08%
Oct 2, 20106.1

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 (%)