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5-day change | 1st Jan Change | ||
| 416.98 USD | +1.76% |
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+2.00% | +71.21% |
| 07-31 | Moog Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended June 27, 2026 | CI |
| 07-31 | Moog Inc., Q3 2026 Earnings Call, Jul 31, 2026 |
Projected Income Statement: Moog Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,852 | 3,036 | 3,319 | 3,609 | 3,861 | 4,388 | 4,704 | 5,046 |
| Change | - | 6.44% | 9.33% | 8.74% | 6.97% | 13.65% | 7.21% | 7.27% |
| EBITDA 1 | 327.8 | 353.6 | 397.9 | 476.4 | 605 | 666.4 | 694.7 | 746 |
| Change | - | 7.85% | 12.55% | 19.73% | 26.99% | 10.15% | 4.24% | 7.39% |
| EBIT 1 | 237.7 | 308.3 | 311.1 | 383.3 | 440.1 | 545.2 | 581.8 | 646.7 |
| Change | - | 29.71% | 0.9% | 23.23% | 14.81% | 23.89% | 6.71% | 11.15% |
| Interest Paid 1 | -33.89 | -36.76 | -63.58 | -62.11 | -72.08 | -65.33 | -64 | -63 |
| Earnings before Tax (EBT) 1 | 203.8 | 203 | 216.1 | 267.8 | 312.6 | 462.6 | 495.7 | - |
| Change | - | -0.39% | 6.44% | 23.96% | 16.74% | 47.96% | 7.16% | - |
| Net income 1 | 157.2 | 155.2 | 171 | 207.2 | 235 | 397.5 | 366.6 | 397.5 |
| Change | - | -1.3% | 10.2% | 21.18% | 13.42% | 69.15% | -7.8% | 8.44% |
| Announcement Date | 11/5/21 | 11/4/22 | 11/3/23 | 11/1/24 | 11/21/25 | - | - | - |
Forecast Balance Sheet: Moog Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 804 | 734 | 794 | 812 | 883 | 697 | 568 | 311 |
| Change | - | -8.71% | 8.17% | 2.27% | 8.74% | -21.11% | -18.51% | -45.25% |
| Announcement Date | 11/5/21 | 11/4/22 | 11/3/23 | 11/1/24 | 11/21/25 | - | - | - |
Cash Flow Forecast: Moog Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 128.7 | 139.4 | 173.3 | 156 | 144.7 | 139 | 165 | 176 |
| Change | - | 8.31% | 24.28% | -9.97% | -7.23% | -3.96% | 18.71% | 6.67% |
| Free Cash Flow (FCF) 1 | 164.5 | 107.4 | -37.35 | 21.33 | 128.4 | 304 | 200 | 240 |
| Change | - | -34.73% | -134.79% | 157.1% | 501.87% | 136.84% | -34.21% | 20% |
| Announcement Date | 11/5/21 | 11/4/22 | 11/3/23 | 11/1/24 | 11/21/25 | - | - | - |
Forecast Financial Ratios: Moog Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.49% | 11.65% | 11.99% | 13.2% | 15.67% | 15.19% | 14.77% | 14.78% |
| EBIT Margin (%) | 8.33% | 10.15% | 9.37% | 10.62% | 11.4% | 12.43% | 12.37% | 12.82% |
| EBT Margin (%) | 7.14% | 6.69% | 6.51% | 7.42% | 8.1% | 10.54% | 10.54% | - |
| Net margin (%) | 5.51% | 5.11% | 5.15% | 5.74% | 6.09% | 9.06% | 7.79% | 7.88% |
| FCF margin (%) | 5.77% | 3.54% | -1.13% | 0.59% | 3.32% | 6.93% | 4.25% | 4.76% |
| FCF / Net Income (%) | 104.63% | 69.19% | -21.84% | 10.29% | 54.61% | 76.47% | 54.56% | 60.38% |
Profitability | ||||||||
| ROA | - | - | - | - | - | 8.08% | 7.38% | 7.52% |
| ROE | - | 12.59% | 12.82% | 11.85% | 14.59% | 17.48% | 23.3% | 22.51% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.45x | 2.08x | 2x | 1.71x | 1.46x | 1.05x | 0.82x | 0.42x |
| Debt / Free cash flow | 4.89x | 6.84x | -21.26x | 38.1x | 6.88x | 2.29x | 2.84x | 1.3x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.51% | 4.59% | 5.22% | 4.32% | 3.75% | 3.17% | 3.51% | 3.49% |
| CAPEX / EBITDA (%) | 39.27% | 39.44% | 43.55% | 32.75% | 23.92% | 20.86% | 23.75% | 23.59% |
| CAPEX / FCF (%) | 78.26% | 129.86% | -463.94% | 731.59% | 112.76% | 45.72% | 82.5% | 73.33% |
Items per share | ||||||||
| Cash flow per share 1 | 9.079 | 7.684 | 4.242 | 6.253 | 8.512 | - | - | - |
| Change | - | -15.36% | -44.8% | 47.4% | 36.13% | - | - | - |
| Dividend per Share 1 | - | 1 | 1.07 | 1.11 | 1.15 | 1.176 | 1.228 | 1.293 |
| Change | - | - | 7% | 3.74% | 3.6% | 2.24% | 4.42% | 5.29% |
| Book Value Per Share 1 | 43.63 | 44.93 | 51.3 | 57.5 | 62.11 | 71.86 | 81.3 | 93.22 |
| Change | - | 2.98% | 14.17% | 12.09% | 8.01% | 15.7% | 13.14% | 14.66% |
| EPS 1 | 4.87 | 4.83 | 5.34 | 6.4 | 7.33 | 12.75 | 12.95 | 12.39 |
| Change | - | -0.82% | 10.56% | 19.85% | 14.53% | 73.96% | 1.54% | -4.29% |
| Nbr of stocks (in thousands) | 32,121 | 31,981 | 31,898 | 31,991 | 31,678 | 31,671 | 31,671 | 31,671 |
| Announcement Date | 11/5/21 | 11/4/22 | 11/3/23 | 11/1/24 | 11/21/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 32.7x | 32.2x |
| PBR | 5.8x | 5.13x |
| EV / Sales | 3.17x | 2.92x |
| Yield | 0.28% | 0.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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