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Moog MOG.A Debt-to-equity

Debt-to-equity at other companies

Curtiss-Wright logo
Curtiss-WrightCW
0.4×0.0×
Parker-Hannifin logo
Parker-HannifinPH
0.7×+0.1×
Woodward logo
WoodwardWWD
0.5×+0.1×
Honeywell International logo
Honeywell InternationalHON
1.9×-0.5×
ESCO Technologies logo
ESCO TechnologiesESE
0.1×0.0×
ICU Medical logo
ICU MedicalICUI
0.6×-0.1×

Other financials

Income statement

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Revenue$1.1B+12.6%
Gross profit$287.6M+11.1%
Net income$81.8M+49.9%
EPS (diluted)$2.55+49.1%

Balance sheet

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Cash & equivalents$307.6M+390%
Total debt$1.5B+6.9%
Total equity$2.1B+16.4%
Total assets$4.9B+13.8%

Cash flow

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Operating cash flow$129.6M+224%
CapEx$31.8M-15.4%
Free cash flow$97.8M

Valuation

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Market cap$12.95B+108%
Enterprise value$14.1B+89.4%
P/E45.7×+16.5×
P/S3.1×+1.4×

Profitability

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Gross margin27.4%-0.4pp
Net margin6.8%+1.0pp
FCF margin-3.9%

Returns & leverage

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Return on equity14.5%+2.4pp
Current ratio1.7×-0.7×

Where this comes from

Calculated from Moog’s reported figures.

Based on the most recent quarter.

The source filing: Moog’s 10-Q, filed April 24, 2026. Open the filing →

Filed
Apr 24, 2026, 11:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-027064

FAQ

What is Moog's debt-to-equity?
Moog (MOG.A) reported debt-to-equity of 0.7× in Q1 2026.
How has Moog's debt-to-equity changed year-over-year?
Moog's debt-to-equity decreased by 8.1% year-over-year, from 0.8× to 0.7×.
What is the long-term trend for Moog's debt-to-equity?
Over 5 years (2020 to 2025), Moog's debt-to-equity has grown at a -7.1% compound annual growth rate (CAGR), from 0.8× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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