Moog Inc. is a worldwide designer, manufacturer, and integrator of precision motion control products and systems. Moog’s high-performance systems control military and commercial aircraft, satellites and space vehicles, launch vehicles, missiles, industrial machinery, wind energy, marine applications, and medical equipment. The Company's motion control technology enhances performance in a variety of markets and applications, from commercial aircraft cockpits to power-generation turbines, to Formula One racing and medical infusion systems.

Type
Public
HQ
East Aurora, US
Founded
1951
Size (employees)
10,497 (est)-1%
Website
moog.com
Moog was founded in 1951 and is headquartered in East Aurora, US

Moog Office Locations

Moog has an office in East Aurora
East Aurora, US (HQ)
400 Jamison Rd

Moog Data and Metrics

Moog Financial Metrics

Moog's revenue was reported to be $2.4 b in FY, 2016 which is a 4% decrease from the previous period.
USD

Revenue (FY, 2016)

2.4 b

Revenue growth (FY, 2015 - FY, 2016), %

(4%)

Gross profit (FY, 2016)

711.6 m

Gross profit margin (FY, 2016), %

30%

Market capitalization (20-Jul-2017)

2.7 b

Closing share price (20-Jul-2017)

73.8

Cash (01-Oct-2016)

325.1 m

EV

2.3 b
Moog's current market capitalization is $2.7 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.6 b2.6 b2.5 b2.4 b

Revenue growth, %

1%(5%)(4%)

Cost of goods sold

1.8 b1.9 b1.8 b1.7 b

Gross profit

783.8 m797.6 m736.7 m711.6 m

Gross profit Margin, %

30%30%29%30%

Pre tax profit

165 m218.9 m183.8 m172.9 m

Net Income

120.5 m158.2 m131.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

157.1 m231.3 m309.9 m325.1 m

Inventories

551.7 m517.1 m493.4 m479 m

Current Assets

1.6 b1.7 b1.6 b1.6 b

PP&E

562.4 m555.3 m536.8 m522.4 m

Goodwill

766.9 m757.9 m737.2 m740.2 m

Total Assets

3.2 b3.2 b3.1 b3 b

Accounts Payable

181.9 m162.7 m166 m144.5 m

Total Debt

1.4 m

Current Liabilities

723.2 m722.8 m605.5 m589.2 m

Total Liabilities

2 b

Common Stock

43.6 m43.6 m43.6 m43.7 m

Additional Paid-in Capital

447.5 m464 m456.5 m465.8 m

Retained Earnings

1.3 b1.4 b1.6 b1.7 b

Total Equity

1.5 b1.3 b994.5 m988.4 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.1 x2.4 x3.1 x3.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

120.5 m158.2 m131.9 m

Depreciation and Amortization

75 m78.1 m78.6 m77.4 m

Inventories

(6.9 m)23.7 m3.8 m12.6 m

Accounts Payable

10.5 m(17.8 m)8.1 m(21.8 m)

Cash From Operating Activities

251.3 m287.1 m334.5 m215.9 m

Cash From Investing Activities

(173.4 m)(86.9 m)(67.6 m)(77 m)

Long-term Borrowings

(3.1 m)(3.3 m)(5.3 m)(10.1 m)

Cash From Financing Activities

(72.1 m)(118.4 m)(166 m)(119.9 m)

Interest Paid

29.3 m17.3 m23.7 m34.2 m

Income Taxes Paid

54.5 m42 m39.9 m41.5 m
USDY, 2016

EV/CFO

10.8 x

Revenue/Employee

225.6 k

Financial Leverage

3.1 x

Moog Market Value History

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Moog News and Updates

Moog Company Life and Culture

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