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Moog Inc. MOG.B Interest coverage

Interest coverage at other companies

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Crane Co.CR
17.9×+2.6×
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Parker-HannifinPH
11.6×+1.2×
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WoodwardWWD
15.2×+4.9×
Honeywell International logo
Honeywell InternationalHON
4.5×-1.9×
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Barnes GroupB
1.2×-0.9×
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RBC BearingsRBC
8.5×+2.3×

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 trailing twelve months.

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 interest coverage?
Moog Inc. (MOG.B) reported interest coverage of 6.5× in Q1 2026.
How has Moog Inc.'s interest coverage changed year-over-year?
Moog Inc.'s interest coverage increased by 30.9% year-over-year, from 4.9× to 6.5×.
What is the long-term trend for Moog Inc.'s interest coverage?
Over 4 years (2021 to 2025), Moog Inc.'s interest coverage has grown at a -6.6% compound annual growth rate (CAGR), from 7× to 5.3×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.