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Moog MOG.A Net debt / EBITDA

Net debt / EBITDA at other companies

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Crane Co.CR
1.8×+1.5×
Curtiss-Wright logo
Curtiss-WrightCW
1×-0.3×
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Parker-HannifinPH
1.9×+0.3×
Woodward logo
WoodwardWWD
0.7×+0.1×
Honeywell International logo
Honeywell InternationalHON
3.7×+0.5×
ESCO Technologies logo
ESCO TechnologiesESE
0.4×0.0×

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$13.64B+85.6%
Enterprise value$14.79B+66.6%
P/E48.1×+13.7×
P/S3.3×+1.3×

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
Debt / equity0.7×-0.1×
Current ratio1.7×-0.7×

Where this comes from

Calculated from Moog’s reported figures.

net debt/ebitda=2.1×

Based on the most recent quarter.

The official record: Moog’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog's net debt / EBITDA?
Moog (MOG.A) reported net debt / EBITDA of 2.1× in Q1 2026.
How has Moog's net debt / EBITDA changed year-over-year?
Moog's net debt / EBITDA decreased by 29.4% year-over-year, from 3× to 2.1×.
What is the long-term trend for Moog's net debt / EBITDA?
Over 4 years (2021 to 2025), Moog's net debt / EBITDA has grown at a 47.8% compound annual growth rate (CAGR), from 0.5× to 2.3×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.