Moog Inc. cash flow to debt ratio of 28.88% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Moog Inc.'s free cash flow has increased 177.07% from $46.33M last year to $128.35M, signaling increasing performance

Moog Inc.'s debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability.

Moog Inc.'s debt has increased relative to shareholder equity from 0.48 last year to 0.52 today, signaling weakened financials

Moog Inc. has a net debt to EBITDA ratio of 1.81x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Moog Inc.'s interest coverage ratio of 7.67 indicates that earnings with good margin can cover interest payments on company debt

Moog Inc.'s profit margin has increased (52.12%) in the last year from 5.74% to 8.73%, signaling increasing performance

Moog Inc.'s short-term assets of $2.37B exceed its short-term liabilities of $1.12B

Moog Inc.'s return on assets of 7.90% is higher than the 5.00% threshold, indicating efficient asset utilization

Moog Inc.'s return on equity of 18.00%, is higher than 15.00%, indicating good performance

Moog Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Moog Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Moog Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Moog Inc. has a free cash flow yield of 0.99%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Moog Inc.'s yearly earnings has increased 13.42% since last year from $207.22M to $235.03M, signaling increasing performance

Moog Inc.'s yearly revenue has increased 6.97% since last year from $3.61B to $3.86B, signaling increasing performance

ROIC 12.31% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Moog Inc.'s 3-year revenue CAGR of 8.33% is positive, indicating growing revenue over the past 3 years

Moog Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Moog Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Moog Inc. is overvalued relative to its fair value price of 6.03 based on Discounted Cash Flow model

Moog Inc. has an earnings yield of 2.91%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Moog Inc. is overvalued relative to its fair value price of 79.89 based on EBITDA multiple model

Moog Inc. has an EV/EBITDA ratio of 28.39x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Moog Inc. is overvalued relative to its fair value price of 190.48 based on Earnings Fair Value model

Moog Inc. has a PEG-ratio under 1 which is considered undervalued

Moog Inc. has a price-to-book ratio of 5.84x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Moog Inc. has a price-to-sales ratio of 3.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue