AIRO Group Holdings, Inc. Common Stock (AIRO) Financial Ratios
5 years of historical data (2021–2025) · Industrials · Aerospace & Defense
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.26
-2% vs avg
5yr avg: 0.26
30Y Low0.3·High0.3
ROE
↑
-0.6%
↓+89% vs avg
5yr avg: -5.7%
30Y Low-10%·High-1%
Debt/EBITDA
N/A
—
5yr avg: 9.34
30Y Low9.3·High9.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
AIRO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
AIRO Group Holdings, Inc. Common Stock currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $251M | $194M | — | — | — | — |
| Enterprise Value | $183M | $126M | — | — | — | — |
| P/E Ratio → | -47.00 | — | — | — | — | — |
| P/S Ratio | 2.76 | 2.13 | — | — | — | — |
| P/B Ratio | 0.26 | 0.26 | — | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
AIRO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.38 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | 9.86 | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
AIRO Profitability
Margins and return-on-capital ratios measuring operating efficiency
AIRO Group Holdings, Inc. Common Stock earns an operating margin of -31.6%, below the Industrials sector average of 4.3%. Operating margins have compressed from -23.0% to -31.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -0.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | 59.9% | 67.1% | 57.6% | 24.2% | 29.5% |
| Operating Margin | -31.6% | -31.6% | -20.1% | -23.0% | -158.1% | -21.8% |
| Net Profit Margin | -4.5% | -4.5% | -44.5% | -75.0% | -149.6% | -174.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | -0.6% | -0.6% | -6.8% | -5.3% | -9.9% | — |
| ROA | -0.6% | -0.6% | -5.4% | -4.4% | -6.9% | -210.0% |
| ROIC | -3.5% | -3.5% | -2.2% | -1.2% | -7.0% | — |
| ROCE | -4.3% | -4.3% | -2.8% | -1.5% | -7.6% | -57.2% |
AIRO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $74M exceeds total debt of $6M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of just 1.3x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.09 | 0.05 | 0.05 | — |
| Debt / EBITDA | — | — | — | 9.34 | — | — |
| Net Debt / Equity | — | -0.09 | 0.05 | 0.05 | 0.05 | — |
| Net Debt / EBITDA | — | — | — | 8.10 | — | — |
| Debt / FCF | — | — | 1.36 | 1.26 | — | — |
| Interest Coverage | 1.30 | 1.30 | -1.07 | -13.11 | -9.17 | -5.05 |
Net cash position: cash ($74M) exceeds total debt ($6M)
AIRO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
AIRO Group Holdings, Inc. Common Stock's current ratio of 3.45x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 3.07x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 0.22x to 3.45x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.45 | 3.45 | 0.44 | 0.22 | 0.21 | 1.19 |
| Quick Ratio | 3.07 | 3.07 | 0.35 | 0.19 | 0.14 | 0.42 |
| Cash Ratio | 2.41 | 2.41 | 0.21 | 0.05 | 0.02 | 0.00 |
| Asset Turnover | — | 0.12 | 0.12 | 0.06 | 0.02 | 1.21 |
| Inventory Turnover | 3.14 | 3.14 | 3.24 | 6.40 | 6.01 | 2.05 |
| Days Sales Outstanding | — | 49.73 | 43.68 | 18.89 | 45.89 | 41.95 |
AIRO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
AIRO Group Holdings, Inc. Common Stock returns 7.7% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 7.7% | 10.0% | — | — | — | — |
| Total Shareholder Yield | 7.7% | 10.0% | — | — | — | — |
| Shares Outstanding | — | $24M | $25M | $25M | $25M | $25M |
Peer Comparison
Compare AIRO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 AIROYou | $251M | -47.0 | — | — | 59.9% | -31.6% | -0.6% | -3.5% | — |
 KTOS | $10B | 417.0 | 112.5 | — | 22.1% | 2.1% | 1.3% | 1.4% | 2.1 |
 AVAV | $8B | 109.4 | 103.8 | — | 39.4% | 5.0% | 5.1% | 3.6% | 0.8 |
 RCAT | $1B | -19.1 | — | — | 3.1% | -163.5% | -48.7% | -71.0% | — |
 JOBY | $10B | -8.8 | — | — | -30.1% | -1346.9% | -80.1% | -54.7% | — |
 ACHR | $4B | -5.6 | — | — | — | -243100.0% | -41.8% | -89.6% | — |
 UAVS | $41M | -1.8 | — | — | 51.8% | -69.8% | -87.1% | -415.9% | — |
 SWBI | $715M | 39.2 | 12.4 | 6.3 | 26.9% | 5.5% | 4.9% | 5.0% | 0.9 |
 AXON | $34B | 280.4 | 1651.5 | 454.4 | 59.7% | -2.2% | 4.5% | -1.3% | 90.6 |
 CODA | $113M | 27.0 | 14.3 | 18.7 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 AEYE | $79M | -25.2 | 224.1 | 16.8 | 78.3% | -7.9% | -43.2% | -20.1% | 34.1 |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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AIRO — Frequently Asked Questions
Quick answers to the most common questions about buying AIRO stock.
What is AIRO Group Holdings, Inc. Common Stock's P/E ratio?
AIRO Group Holdings, Inc. Common Stock's current P/E ratio is -47.0x. This places it at the 50th percentile of its historical range.
What is AIRO Group Holdings, Inc. Common Stock's ROE?
AIRO Group Holdings, Inc. Common Stock's return on equity (ROE) is -0.6%. The historical average is -5.7%.
Is AIRO stock overvalued?
Based on historical data, AIRO Group Holdings, Inc. Common Stock is trading at a P/E of -47.0x. 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 AIRO Group Holdings, Inc. Common Stock's profit margins?
AIRO Group Holdings, Inc. Common Stock has 59.9% gross margin and -31.6% operating margin.