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Gogo GOGO Net debt / EBITDA

Net debt / EBITDA at other companies

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General DynamicsGD
-0.8×
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Raytheon TechnologiesRTX
2.3×-1.2×
L3Harris Technologies logo
L3Harris TechnologiesLHX
2.1×-0.4×
Honeywell International logo
Honeywell InternationalHON
3.7×+0.5×
Viasat logo
ViasatVSAT
-0.7×+12.3×
Northrop Grumman logo
Northrop GrummanNOC
2.3×-0.5×

Other financials

Income statement

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Revenue$226.3M-1.7%
Operating income$31.7M-9.9%
Net income$13.1M+8.7%
EPS (diluted)$0.10+11.1%

Balance sheet

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Cash & equivalents$103.5M+47.3%
Total debt$903.2M-1.0%
Total equity$118.0M+42.3%
Total assets$1.3B+3.5%

Cash flow

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Operating cash flow-$7.2M-122%
CapEx$25.7M+835%
Free cash flow-$33.0M-211%

Valuation

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Market cap$424.65M-77.3%
Enterprise value$1.22B-54.9%
P/E11.8×+4.7×
P/S0.5×-2.8×

Profitability

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Operating margin12.2%
Net margin13.9%-25.0pp
FCF margin23.3%+8.2pp

Returns & leverage

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Return on equity130.8%
Debt / equity7.7×-3.3×
Current ratio1.7×-0.2×

Where this comes from

Calculated from Gogo’s reported figures.

Based on the most recent quarter.

The official record: Gogo’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gogo's net debt / EBITDA?
Gogo (GOGO) reported net debt / EBITDA of 4.7× in Q1 2026.
What is the long-term trend for Gogo's net debt / EBITDA?
Over 4 years (2020 to 2025), Gogo's net debt / EBITDA has grown at a -15.1% compound annual growth rate (CAGR), from 8.6× to 4.5×.
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.