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Moog Inc. MOG.B Debt-to-assets

Debt-to-assets at other companies

Crane Co. logo
Crane Co.CR
0.3×+0.2×
Parker-Hannifin logo
Parker-HannifinPH
0.3×0.0×
Woodward logo
WoodwardWWD
0.2×0.0×
Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
TransDigm Group logo
TransDigm GroupTDG
1.3×+0.1×
Barnes Group logo
Barnes GroupB
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 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 debt-to-assets?
Moog Inc. (MOG.B) reported debt-to-assets of 0.3× in Q1 2026.
How has Moog Inc.'s debt-to-assets changed year-over-year?
Moog Inc.'s debt-to-assets decreased by 6.1% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Moog Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), Moog Inc.'s debt-to-assets has grown at a -4.1% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.