Company Valuation: Moog Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,507 2,277 3,615 6,416 6,487 11,625 - -
Change - -9.16% 58.75% 77.45% 1.11% 79.21% - -
Enterprise Value (EV) 1 3,311 3,011 4,409 7,228 7,370 12,323 12,193 11,936
Change - -9.05% 46.43% 63.92% 1.97% 67.19% -1.05% -2.11%
P/E 16.1x 14.7x 21.2x 31.4x 27.9x 28.8x 28.3x 29.6x
PBR 1.79x 1.58x 2.21x 3.49x 3.29x 5.1x 4.51x 3.93x
PEG - -17.9x 2x 1.6x 1.9x 0.4x 18.38x -6.9x
Capitalization / Revenue 0.88x 0.75x 1.09x 1.78x 1.68x 2.65x 2.47x 2.3x
EV / Revenue 1.16x 0.99x 1.33x 2x 1.91x 2.81x 2.59x 2.37x
EV / EBITDA 10.1x 8.52x 11.1x 15.2x 12.2x 18.5x 17.6x 16x
EV / EBIT 13.9x 9.77x 14.2x 18.9x 16.7x 22.6x 21x 18.5x
EV / FCF 20.1x 28x -118x 339x 57.4x 40.5x 61x 49.7x
FCF Yield 4.97% 3.57% -0.85% 0.3% 1.74% 2.47% 1.64% 2.01%
Dividend per Share 2 - 1 1.07 1.11 1.15 1.176 1.228 1.293
Rate of return - 1.41% 0.94% 0.55% 0.56% 0.32% 0.33% 0.35%
EPS 2 4.87 4.83 5.34 6.4 7.33 12.75 12.95 12.39
Distribution rate - 20.7% 20% 17.3% 15.7% 9.22% 9.48% 10.4%
Net sales 1 2,852 3,036 3,319 3,609 3,861 4,388 4,704 5,046
EBITDA 1 327.8 353.6 397.9 476.4 605 666.4 694.7 746
EBIT 1 237.7 308.3 311.1 383.3 440.1 545.2 581.8 646.7
Net income 1 157.2 155.2 171 207.2 235 397.5 366.6 397.5
Net Debt 1 804.1 733.9 794.1 812.4 883.5 697.2 568.1 311.1
Reference price 2 78.24 70.80 113.47 200.80 204.64 366.72 366.72 366.72
Nbr of stocks (in thousands) 32,121 31,981 31,898 31,991 31,678 31,671 - -
Announcement Date 05/11/21 04/11/22 03/11/23 01/11/24 21/11/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.76x2.81x18.49x0.32% 11.63B
37.98x6.85x28.55x0.56% 336B
32.86x3.06x18.15x1.44% 267B
33.49x4.92x20.71x1.01% 161B
17.4x1.69x12.11x2.64% 122B
20.85x1.77x14.46x1.78% 95.7B
17.88x1.87x13.31x1.87% 73.72B
24.61x1.79x12.48x2.06% 73.69B
29.71x3.26x14.33x1.38% 55.16B
Average 27.06x 3.11x 16.95x 1.45% 132.9B
Weighted average by Cap. 30.23x 3.99x 19.68x 1.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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