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Moog Inc. MOG.B Net debt / EBITDA

Net debt / EBITDA at other companies

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1.9×+0.3×
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0.7×+0.1×
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2.1×-1.6×
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1.8×+1.5×
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+4.3×
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5.2×+2.0×

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$12.94B+96.4%
Enterprise value$14.09B+79.7%
P/E45.6×+14.7×
P/S3.1×+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 source filing: Moog Inc.’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 Inc.'s net debt / EBITDA?
Moog Inc. (MOG.B) reported net debt / EBITDA of 2.1× in Q1 2026.
How has Moog Inc.'s net debt / EBITDA changed year-over-year?
Moog Inc.'s net debt / EBITDA decreased by 29.4% year-over-year, from 3× to 2.1×.
What is the long-term trend for Moog Inc.'s net debt / EBITDA?
Over 4 years (2021 to 2025), Moog Inc.'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?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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