Where do Gogo's ratios come from?

Every ratio is computed from Gogo's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Gogo GOGO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	12.2%—	12.5%—	——	——	——
EBITDA margin	19%—	19.2%—	——	——	——
Returns
Return on invested capital	12%—	12.5%—	——	——	——
Efficiency
Asset turnover	0.7×+0.2×	0.7×+0.3×	0.8×+0.3×	0.7×+0.2×	0.6×0.0×
Liquidity
Current ratio	1.7×-0.2×	1.6×-0.2×	1.7×-1.8×	1.7×-2.2×	1.8×-2.4×
Quick ratio	1.3×-0.1×	1.2×0.0×	1.4×-1.4×	1.3×-1.8×	1.4×-2.0×
Cash ratio	0.4×0.0×	0.5×+0.2×	0.5×-1.3×	0.5×-1.4×	0.4×-1.5×
Leverage
Debt-to-equity	7.7×-3.3×	9×-4.2×	8.5×-4.2×	8.9×-4.1×	11×+0.2×
Debt-to-assets	0.7×0.0×	0.7×0.0×	0.7×-0.1×	0.7×-0.1×	0.7×-0.1×
Net debt / EBITDA	4.7×—	4.5×—	——	——	——
Interest coverage	1.6×—	1.7×—	——	——	——
Per Share
Book value per share	$0.86+40.7%	$0.74+40.4%	$0.79+96.4%	$0.75+90.2%	$0.61+30.0%
Valuation
Market capitalization	$424.65M-77.3%	$623.76M-41.0%	$1.15B+26.0%	$1.9B+55.5%	$1.13B+0.7%
Enterprise value	$1.22B-54.9%	$1.4B-27.3%	$1.92B+36.9%	$2.71B+56.3%	$1.97B+19.8%
Price / sales	0.5×-2.8×	0.7×-1.7×	1.4×-0.8×	2.7×-0.3×	2×-0.8×
Price / book	3.6×-19.0×	6.2×-9.1×	10.7×-6.6×	18.5×-5.0×	13.7×-4.4×
EV / EBITDA	7.1×—	8.1×—	——	——	——
EV / sales	1.4×-3.4×	1.5×-2.8×	2.4×-1.1×	3.9×-0.4×	3.5×-0.6×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Gogo.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

Where do Gogo's ratios come from?: Every ratio is computed from Gogo's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.