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Moog Inc. MOG.B Current ratio

Current ratio at other companies

Crane Co. logo
Crane Co.CR
2.8×+0.8×
Parker-Hannifin logo
Parker-HannifinPH
1.1×-0.1×
Woodward logo
WoodwardWWD
1.7×-0.2×
Honeywell International logo
Honeywell InternationalHON
1.4×+0.1×
TransDigm Group logo
TransDigm GroupTDG
3.5×+0.4×
Barnes Group logo
Barnes GroupB
2.3×-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$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×

Where this comes from

Calculated from Moog Inc.’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Moog Inc.'s current ratio?
Moog Inc. (MOG.B) reported current ratio of 1.7× in Q1 2026.
How has Moog Inc.'s current ratio changed year-over-year?
Moog Inc.'s current ratio decreased by 29.9% year-over-year, from 2.4× to 1.7×.
What is the long-term trend for Moog Inc.'s current ratio?
Over 5 years (2020 to 2025), Moog Inc.'s current ratio has grown at a -1.4% compound annual growth rate (CAGR), from 2.3× to 2.1×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.