Moog Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Moog Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 174.7 times by its yearly operating cash. Higher than 96% of Industrials companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $47 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $44 tied up three years earlier. More money tied up than 88% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$99Over the last 3 years, every $100 of reported profit came with $99 of operating cash.
Lower than 85% of Industrials companies in United States.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 66% of Industrials companies in United States.
Cash Locked Ratio
$47For every $100 of sales, $47 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $44 tied up three years earlier.
More money tied up than 88% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$10Sales grew 27% in 3 years; of every extra $100 of sales, $10 became extra profit.
Higher than 55% of Industrials companies in United States.
Asset Productivity Ratio
+27% / +29%In 3 years sales changed by +27% while total assets changed by +29%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
174.7×Debt due within a year is covered 174.7 times by its yearly operating cash.
Higher than 96% of Industrials companies in United States.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 57% of Industrials companies in United States.
Tangible Assets Ratio
79%Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Industrials companies in United States.
Tangible Net Worth Ratio
54%Of every $100 of net worth, $54 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 58% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Moog Inc. owes $0.53 for every $1 it owns. Net profit rose 13% in the year to Sep 2025, and grew 15% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
28.3Investors pay $28.3 for every $1 of Moog Inc.'s yearly profit, higher than 57% of Industrials companies in United States.
P/B ratio
4.78The share price is 4.78 times Moog Inc.'s book value per share, higher than 73% of Industrials companies in United States.
Market cap
$10.6 BThe total market value of all of Moog Inc.'s shares at today's price (share price × number of shares), larger than 80% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.2 BWhat Moog Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$70.16Net worth divided by the number of shares. The share price of $335.16 is 4.8 times this, which is the P/B above.
Return on equity (ROE)
18.1%Moog Inc. earned 18.1% on its shareholders' money over the last year, higher than 77% of Industrials companies in United States.
Owes vs Owns
0.53×Moog Inc. owes $0.53 for every $1 it owns (moderate), lower than 53% of Industrials companies in United States.
Dividend yield
0.33%Moog Inc. pays 0.33% of its share price as dividends a year, lower than 90% of dividend-paying Industrials companies in United States.
Revenue growth
+7%Revenue rose 7% in the year to Sep 2025, and grew 8% a year on average over 3 years.
Profit growth
+13%Net profit rose 13% in the year to Sep 2025, and grew 15% a year on average over 3 years.
Profit margin
6.1%Moog Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Moog Inc.'s business was 1.2× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
5.7×Moog Inc.'s operating profit covered its interest costs 5.7 times in the year to Sep 2025.
Cash vs debt
Net debtMoog Inc. had $884 M more debt than cash (net debt) at Sep 2025.
Questions
What is Moog Inc.'s P/E ratio?
Investors pay $28.3 for every $1 of Moog Inc.'s yearly profit, higher than 57% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Moog Inc.: $10.6 B ÷ $2.2 B (30 Jun 2026) = 4.8.
What is Moog Inc.'s return on equity?
Moog Inc. earned 18.1% on its shareholders' money over the last year, higher than 77% of Industrials companies in United States.
How much does Moog Inc. owe compared with what it owns?
Moog Inc. owes $0.53 for every $1 it owns (moderate), lower than 53% of Industrials companies in United States.
Does Moog Inc. pay a dividend?
Yes. Moog Inc. pays 0.33% of its share price as dividends a year, lower than 90% of dividend-paying Industrials companies in United States.
Is Moog Inc.'s revenue growing?
Revenue rose 7% in the year to Sep 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.