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SOARVolato Group, Inc.
$0.16$2.4B
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  4. Financial Ratios

Volato Group, Inc. (SOAR) Financial Ratios

Latest Ratios: P/E Ratio 133.2x · EV/EBITDA 552.8x · ROE N/A. (2021–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SOAR Valuation Multiples

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Market Cap$2.4B$2.8B$10M$115M$229M—
Enterprise Value$2.4B$2.8B$41M$130M$253M—
P/E Ratio →133.17533.33————
P/S Ratio30.2335.740.223.242.37—
P/B Ratio———7.80——
P/FCF723.87855.71————
P/OCF680.13804.00————

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

SOAR EV Ratios

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
EV / Revenue—35.730.893.662.62—
EV / EBITDA552.77653.45————
EV / EBIT599.67475.08————
EV / FCF—855.60————

SOAR 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 2021
Gross Margin18.7%18.7%16.2%13.5%2.5%19.2%
Operating Margin5.0%5.0%-20.2%-12.5%-9.5%-207.9%
Net Profit Margin6.6%6.6%-87.8%-148.5%-9.7%-139.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
ROE———-1163.2%-836.0%-18.6%
ROA17.8%17.8%-68.9%-103.6%-41.4%-9.8%
ROIC47.9%47.9%-31.5%-13.8%-45.0%—
ROCE——-229.1%-36.7%-229.4%-27.7%

SOAR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Debt / Equity———2.01—0.76
Debt / EBITDA1.011.01————
Net Debt / Equity———1.03—0.56
Net Debt / EBITDA-0.08-0.08————
Debt / FCF—-0.10————
Interest Coverage1.221.22-1.99-1.32-9.92-25.03

Net cash position: cash ($5M) exceeds total debt ($4M)

SOAR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Current Ratio0.720.720.700.980.350.58
Quick Ratio0.720.720.700.980.350.58
Cash Ratio0.560.560.030.300.190.23
Asset Turnover—6.571.000.503.200.07
Inventory Turnover——————
Days Sales Outstanding—4.380.0230.687.10146.15

SOAR 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 2021
Dividend Yield——————
Payout Ratio——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Earnings Yield0.8%0.2%————
FCF Yield0.1%0.1%————
Buyback Yield0.0%0.0%0.0%0.0%0.0%—
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%—
Shares Outstanding—$4.4B$2M$1M$901510$1M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and solvency constraints

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Disconnected Multiples Amidst Operational Uncertainty

Based on current market data, SOAR trades at an EV/EBITDA of 581.14 and a P/S of 31.78, which appear disconnected from the company's underlying financial performance and suggest that investors are pricing in speculative growth rather than the reality of the firm's current earnings profile.

The extreme valuation multiples reflect a market that may be misinterpreting the company's high-growth phase as a sustainable long-term trajectory. Given the persistent net losses and the volatility in revenue recognition, these multiples likely overstate the company's intrinsic value and warrant significant caution for value-oriented investors.

Margin Volatility Obscures Earning Power

As reported in financial statements, the company's gross margin has fluctuated between a negative 22.0% and a peak of 70.5%, indicating that the firm's true earning power remains elusive and highly sensitive to the timing of fractional share sales rather than consistent operational efficiency.

The wide variance in margins suggests that the business model is currently unable to achieve the scale necessary to absorb its fixed cost base. Investors should monitor whether the company can stabilize these margins as it matures, as the current erratic performance makes it difficult to forecast future profitability.

Liquidity Constraints Threaten Operational Continuity

According to recent quarterly filings, the company's current ratio of 0.69 indicates a precarious liquidity position, suggesting that the firm may struggle to meet its short-term obligations without relying on external capital injections or the continued inflow of customer deposits to fund daily operations.

This liquidity profile is particularly concerning given the capital-intensive nature of the aviation industry and the need for constant maintenance and pilot staffing. The reliance on customer float as a primary source of working capital introduces significant risk should demand for fractional shares experience a sudden downturn.

Misapplied Metrics in Fractional Aviation

The P/S ratio is frequently misapplied to SOAR's business model, as it fails to account for the lumpy nature of fractional share sales and the high fixed-cost structure that characterizes the company's operations compared to more traditional, recurring-revenue aviation service providers.

Investors should instead focus on metrics like Yield per Occupied Hour and Fleet Utilization, which provide a clearer picture of operational health. Relying on P/S obscures the underlying cash burn and the structural challenges of maintaining a mono-fleet in a high-inflation environment for aviation services.

Download Financial Ratios Data

Includes 30+ ratios · 5 years · Updated daily

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SOAR — Frequently Asked Questions

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

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

Volato Group, Inc.'s current P/E ratio is 133.2x. This places it at the 50th percentile of its historical range.

What is Volato Group, Inc.'s EV/EBITDA?

Volato Group, Inc.'s current EV/EBITDA is 552.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.

Is SOAR stock overvalued?

Based on historical data, Volato Group, Inc. is trading at a P/E of 133.2x. 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 Volato Group, Inc.'s profit margins?

Volato Group, Inc. has 18.7% gross margin and 5.0% operating margin.

How much debt does Volato Group, Inc. have?

Volato Group, Inc.'s Debt/EBITDA ratio is 1.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.