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GOGOGogo Inc.
$3.55$480M
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  4. Financial Ratios

Gogo Inc. (GOGO) Financial Ratios

Latest Ratios: P/E Ratio 37.5x · EV/EBITDA 7.6x · ROE 15.2%. (2009–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GOGO 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 2018FY 2017FY 2016
Market Cap$480M$637M$1.1B$1.4B$2.0B$1.7B$792M$517M$239M$896M$728M
Enterprise Value$1.3B$1.5B$1.9B$1.9B$2.6B$2.5B$1.6B$1.5B$1.1B$1.7B$1.4B
P/E Ratio →37.5349.2680.909.2920.7910.57—————
P/S Ratio0.530.702.393.404.895.132.941.670.271.281.22
P/B Ratio4.796.2915.3433.15———————
P/FCF7.379.78—24.6036.9541.583.67————
P/OCF3.865.1125.6717.1019.1226.28—8.07—14.8711.20

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

GOGO EV Ratios

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.624.354.756.467.345.834.851.212.432.37
EV / EBITDA7.558.4527.5713.4116.8618.1117.3713.2310.1320.9517.90
EV / EBIT11.5415.5034.2415.2218.0666.9122.0839.11———
EV / FCF—22.62—34.4248.8359.537.29————

GOGO 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 2018FY 2017FY 2016
Gross Margin59.1%59.1%62.5%66.6%66.4%69.6%68.7%69.6%42.5%53.2%53.9%
Operating Margin12.5%12.5%11.5%31.2%35.2%35.9%28.3%31.2%-3.0%-9.2%-4.5%
Net Profit Margin1.4%1.4%3.1%36.6%22.8%45.5%-92.7%-47.3%-18.1%-24.6%-20.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE15.2%15.2%25.0%357.7%——————-965.1%
ROA1.0%1.0%1.4%18.9%13.1%23.1%-26.5%-11.8%-12.1%-13.0%-11.1%
ROIC9.1%9.1%5.1%16.7%22.3%32.2%15.9%12.5%-3.4%-7.6%-4.4%
ROCE11.0%11.0%5.8%17.9%25.1%34.7%12.8%10.0%-2.6%-6.2%-3.0%

GOGO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity9.519.5113.2016.65———————
Debt / EBITDA5.515.5113.034.815.076.5313.4210.169.6112.3410.17
Net Debt / Equity—8.2712.6013.24———————
Net Debt / EBITDA4.804.8012.433.834.105.468.618.667.899.938.69
Debt / FCF—12.84—9.8211.8817.953.61————
Interest Coverage1.391.391.473.763.720.550.570.29-0.35-0.58-0.48

GOGO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.601.601.774.373.841.331.171.681.951.872.41
Quick Ratio1.241.241.243.493.261.151.101.541.311.732.21
Cash Ratio0.470.470.231.932.080.770.990.670.751.291.82
Asset Turnover—0.700.360.510.530.520.400.250.710.500.48
Inventory Turnover3.773.771.702.102.753.013.002.672.667.185.47
Days Sales Outstanding———————————

GOGO 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 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.7%2.0%1.2%10.8%4.8%9.5%—————
FCF Yield13.6%10.2%—4.1%2.7%2.4%27.2%————
Buyback Yield0.0%0.0%3.1%0.4%0.9%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%3.1%0.4%0.9%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$137M$131M$133M$134M$127M$82M$81M$80M$79M$79M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Excessive leverage and refinancing

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects High Execution Risk

According to current market data, Gogo trades at a forward P/E of 9.35, which appears to discount the company's significant debt burden and the execution risks associated with its 5G network rollout compared to the broader aerospace and connectivity peer group valuations.

The discrepancy between the TTM P/E of 33.62 and the forward multiple suggests that the market is pricing in a substantial recovery in earnings that may not materialize if interest expenses remain elevated. Investors should monitor whether this valuation compression is a permanent re-rating due to the high-leverage profile or a temporary discount relative to peers like Iridium.

Capital Returns Constrained by Leverage

Based on reported figures, Gogo's ROIC has struggled to maintain momentum, hovering between 1.2% and 4.5% over the last ten quarters, which indicates that the company is failing to generate returns that consistently exceed its cost of capital in this high-interest environment.

The low ROIC suggests that the capital-intensive nature of maintaining the proprietary ATG network is creating a drag on shareholder value creation. Without a significant expansion in service margins, the company appears to be in a cycle of reinvestment that yields diminishing returns, warranting further investigation into the efficiency of recent capital expenditures.

Working Capital Cycles Remain Volatile

As reported in financial statements, Gogo's cash conversion cycle has shown extreme volatility, peaking at 169 days in 2024Q1 before moderating to 55 days in 2026Q1, reflecting significant inconsistencies in inventory management and the timing of hardware-related receivables and payables.

The erratic nature of the CCC suggests that the company lacks tight control over its working capital, which is particularly concerning given the high-leverage balance sheet. Investors should monitor whether the recent improvement in the cycle is sustainable or merely a result of temporary shifts in equipment procurement and supplier payment terms.

Debt Service Burden Limits Flexibility

According to recent SEC filings, Gogo's debt-to-equity ratio of 9.51 as of 2025Q4 highlights a capital structure that is heavily reliant on debt, leaving the company with limited room for operational error or strategic pivots in a higher-for-longer interest rate environment.

The interest coverage ratio, which has dipped as low as 0.51, suggests that the company's ability to service its debt obligations is becoming increasingly precarious. This leverage profile appears to be the primary driver of the company's financial risk, potentially forcing management to prioritize debt reduction over necessary network innovation.

Misapplication of P/S Multiples

Based on reported figures, the Price-to-Sales ratio of 0.47 is frequently misapplied to Gogo, as it obscures the company's high fixed-cost structure and the significant divergence between low-margin equipment sales and high-margin recurring service revenue that defines the true enterprise value.

Using a P/S multiple fails to account for the quality of revenue, as a dollar of equipment sales is fundamentally less valuable than a dollar of subscription-based connectivity revenue. Analysts should instead focus on EV/EBITDA or FCF-based metrics to better capture the underlying cash-generating capacity of the business model.

Download Financial Ratios Data

Includes 30+ ratios · 17 years · Updated daily

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GOGO — Frequently Asked Questions

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

What is Gogo Inc.'s P/E ratio?

Gogo Inc.'s current P/E ratio is 37.5x. The historical average is 34.2x. This places it at the 60th percentile of its historical range.

What is Gogo Inc.'s EV/EBITDA?

Gogo Inc.'s current EV/EBITDA is 7.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.4x.

What is Gogo Inc.'s ROE?

Gogo Inc.'s return on equity (ROE) is 15.2%. The historical average is 30.0%.

Is GOGO stock overvalued?

Based on historical data, Gogo Inc. is trading at a P/E of 37.5x. This is at the 60th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Gogo Inc.'s profit margins?

Gogo Inc. has 59.1% gross margin and 12.5% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Gogo Inc. have?

Gogo Inc.'s Debt/EBITDA ratio is 5.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.