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GOCOGoHealth, Inc.
$0.30$9M
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GoHealth, Inc. (GOCO) Financial Ratios

Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -113.5%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GOCO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$9M$28M$134M$124M$88M$402M$1.2B——
Enterprise Value$649M$668M$621M$576M$629M$1.0B$1.4B——
P/E Ratio →-0.02————————
P/S Ratio0.020.080.170.170.140.381.31——
P/B Ratio——0.290.270.150.450.82——
P/FCF———1.301.86————
P/OCF———1.141.45————

P/E links to full P/E history page with 30-year chart

GOCO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—1.840.780.781.000.951.60——
EV / EBITDA——6.2823.94——41.36——
EV / EBIT——9.15——————
EV / FCF———6.0413.28————

GOCO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin73.4%73.4%83.7%78.4%70.3%77.5%77.3%68.6%64.8%
Operating Margin-42.3%-42.3%-0.9%-11.1%-50.4%-46.1%-7.4%-6.1%12.7%
Net Profit Margin-71.1%-71.1%-0.4%-8.6%-23.5%-17.8%-5.0%-7.6%12.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE-113.5%-113.5%-0.6%-12.1%-20.0%-16.5%-3.9%-12.1%—
ROA-20.8%-20.8%-0.2%-4.0%-8.0%-9.1%-2.4%-4.7%19.7%
ROIC-14.5%-14.5%-0.6%-6.0%-18.1%-23.2%-3.5%-5.1%—
ROCE-15.3%-15.3%-0.6%-6.5%-19.6%-25.5%-3.7%-4.1%30.3%

GOCO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity——1.151.190.940.780.290.34—
Debt / EBITDA——5.3422.56——11.78—0.14
Net Debt / Equity——1.060.990.910.690.180.32—
Net Debt / EBITDA——4.9318.79——7.54—0.13
Debt / FCF———4.7411.41————
Interest Coverage-4.74-4.740.93-1.18-5.58-14.94-1.955.65126.71

GOCO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio2.022.021.181.291.561.983.081.271.13
Quick Ratio2.022.021.181.291.561.983.081.271.13
Cash Ratio0.230.230.120.250.060.391.130.110.01
Asset Turnover—0.370.540.490.380.510.420.341.58
Inventory Turnover—————————
Days Sales Outstanding—————————

GOCO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield———2.9%——0.0%——
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield—————————
FCF Yield———77.0%53.7%————
Buyback Yield58.4%18.8%1.1%1.9%0.4%0.0%0.0%——
Total Shareholder Yield58.4%18.8%1.1%4.7%0.4%0.0%0.0%——
Shares Outstanding—$13M$10M$9M$8M$7M$6M$21M$21M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and Regulatory Headwinds

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Volatile Underwriting Profitability Metrics

As reported in recent financial filings, GoHealth's combined ratio has exhibited extreme volatility, swinging from 94.6% in 2023Q4 to 3.9% in 2026Q1, which suggests that the company's underwriting-related expense management is highly inconsistent and potentially distorted by non-recurring accounting adjustments rather than sustainable operational improvements.

The dramatic fluctuations in the combined ratio indicate that the company lacks a stable core underwriting margin, making it difficult to assess the true profitability of its brokerage activities. Investors should monitor whether these low ratios in recent quarters are sustainable or merely the result of aggressive expense deferrals that may reverse in future periods.

ROE Erosion and Structural Losses

Based on the provided financial data, GoHealth's return on equity has collapsed into deeply negative territory, reaching -149.3% in 2025Q4, which indicates that the company is currently unable to generate any meaningful return on its capital base while struggling with persistent operational deficits.

The negative ROE reflects a business model where the cost of acquiring customers consistently exceeds the present value of the commissions generated. This trend suggests that the company's pivot toward profitability is not yet reflected in its bottom-line performance, leaving shareholders with significant capital erosion.

Capital Base Under Severe Strain

According to recent balance sheet disclosures, the company's equity base has been severely depleted, with the P/B ratio turning negative at -7.82 in 2026Q1, a clear signal that the firm's liabilities now significantly exceed its tangible assets, leaving the capital structure in a highly vulnerable state.

The negative P/B ratio is a critical indicator of financial distress, suggesting that the market has effectively written off the book value of the firm. This leverage profile warrants further investigation into the company's ability to continue as a going concern without immediate capital injections or debt restructuring.

Misapplication of Combined Ratio Metrics

Analysts frequently misapply the combined ratio to GoHealth, failing to recognize that as a broker rather than a carrier, the metric is heavily distorted by LTV accounting, which obscures the actual cash-on-cash return of the company's marketing spend and its true underlying operational efficiency.

The combined ratio is designed for insurers bearing underwriting risk, whereas GoHealth's business is driven by commission-based revenue recognition under ASC 606. Investors should instead focus on the LTV/CAC ratio and actual cash collections to determine if the company is generating real liquidity or merely inflating its contract assets.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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GOCO — Frequently Asked Questions

Quick answers to the most common questions about buying GOCO stock.

What is GoHealth, Inc.'s P/E ratio?

GoHealth, Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.

What is GoHealth, Inc.'s ROE?

GoHealth, Inc.'s return on equity (ROE) is -113.5%. The historical average is -25.5%.

Is GOCO stock overvalued?

Based on historical data, GoHealth, Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are GoHealth, Inc.'s profit margins?

GoHealth, Inc. has 73.4% gross margin and -42.3% operating margin.