Is it safe?
Can MOG-B take a bad year?
Moog Inc. carries $841M of net debt at 1.23× EBITDA: a load its earnings can carry.
$841M
Net debt · as at Q3 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.23×
Net debt / EBITDA · 2.00× a year ago · the load is coming down
- Altman Z-score
- 5.72
Altman Z-score · safe zone, above 3
- Interest cover
- 8.58×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ3 2026
- $908M
- Cash and short-term investments
- $67M
- Net debt
- $841M
- EBITDA, trailing twelve months
- $686M
- Operating profit, trailing twelve months
- $575M
- Debt / equity
- 0.41×
- Total debt / EBITDA
- 1.32×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −65%
- Below its 52-week high
- 0.00%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #14 of 48 by Smart Score