Volato Group, Inc. (SOAR) Financial Ratios
5 years of historical data (2021–2025) · Industrials · Airlines, Airports & Air Services
EV/EBITDA
576.29
↓-12% vs avg
5yr avg: 653.45
P/FCF
754.68
↓-12% vs avg
5yr avg: 855.71
P/B Ratio
N/A
—
5yr avg: 7.80
30Y Low7.8·High7.8
ROE
↓
N/A
—
5yr avg: -672.6%
30Y Low-19%·High-19%
Debt/EBITDA
1.01
+0% vs avg
5yr avg: 1.01
30Y Low1.0·High1.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SOAR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Volato Group, Inc. trades at 138.8x earnings, 74% below its 5-year average of 533.3x, sitting at the 50th percentile of its historical range. Compared to the Industrials sector median P/E of 25.6x, the stock trades at a premium of 443%. On a free-cash-flow basis, the stock trades at 754.7x P/FCF, 12% below the 5-year average of 855.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $2.5B | $2.8B | $10M | $115M | $229M | — |
| Enterprise Value | $2.5B | $2.8B | $41M | $130M | $253M | — |
| P/E Ratio → | 138.83 | 533.33 | — | — | — | — |
| P/S Ratio | 31.52 | 35.74 | 0.22 | 3.24 | 2.37 | — |
| P/B Ratio | — | — | — | 7.80 | — | — |
| P/FCF | 754.68 | 855.71 | — | — | — | — |
| P/OCF | 709.08 | 804.00 | — | — | — | — |
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
Volato Group, Inc.'s enterprise value stands at 576.3x EBITDA, 12% below its 5-year average of 653.5x. The Industrials sector median is 13.9x, placing the stock at a 4057% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 35.73 | 0.89 | 3.66 | 2.62 | — |
| EV / EBITDA | 576.29 | 653.45 | — | — | — | — |
| EV / EBIT | 625.19 | 475.08 | — | — | — | — |
| EV / FCF | — | 855.60 | — | — | — | — |
SOAR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Volato Group, Inc. earns an operating margin of 5.0%, roughly in line with the Industrials sector average. Operating margins have expanded from -12.5% to 5.0% over the past 3 years, signaling improving operational efficiency. ROIC of 47.9% represents excellent returns on invested capital versus a sector median of 6.1%.
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 | 18.7% | 18.7% | 16.2% | 13.5% | 2.5% | 19.2% |
| Operating Margin | 5.0% | 5.0% | -20.2% | -12.5% | -9.5% | -207.9% |
| Net Profit Margin | 6.6% | 6.6% | -87.8% | -148.5% | -9.7% | -139.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | — | — | — | -1163.2% | -836.0% | -18.6% |
| ROA | 17.8% | 17.8% | -68.9% | -103.6% | -41.4% | -9.8% |
| ROIC | 47.9% | 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
Volato Group, Inc. carries a Debt/EBITDA ratio of 1.0x, which is manageable (69% below the sector average of 3.2x). The company holds a net cash position — cash of $5M exceeds total debt of $4M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of just 1.2x 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 | — | — | — | 2.01 | — | 0.76 |
| Debt / EBITDA | 1.01 | 1.01 | — | — | — | — |
| Net Debt / Equity | — | — | — | 1.03 | — | 0.56 |
| Net Debt / EBITDA | -0.08 | -0.08 | — | — | — | — |
| Debt / FCF | — | -0.10 | — | — | — | — |
| Interest Coverage | 1.22 | 1.22 | -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
The current ratio of 0.72x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.98x to 0.72x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.72 | 0.72 | 0.70 | 0.98 | 0.35 | 0.58 |
| Quick Ratio | 0.72 | 0.72 | 0.70 | 0.98 | 0.35 | 0.58 |
| Cash Ratio | 0.56 | 0.56 | 0.03 | 0.30 | 0.19 | 0.23 |
| Asset Turnover | — | 6.57 | 1.00 | 0.50 | 3.20 | 0.07 |
| Inventory Turnover | — | — | — | — | — | — |
| Days Sales Outstanding | — | 4.38 | 0.02 | 30.68 | 7.10 | 146.15 |
SOAR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Volato Group, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 0.7% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
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 | 0.7% | 0.2% | — | — | — | — |
| FCF Yield | 0.1% | 0.1% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $4.4B | $2M | $1M | $901510 | $1M |
Peer Comparison
Compare SOAR 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 |
|---|---|---|---|---|---|---|---|---|---|
 SOARYou | $2B | 138.8 | 576.3 | 754.7 | 18.7% | 5.0% | — | 47.9% | 1.0 |
 FLYX | $173M | -2.1 | — | — | 8.7% | -13.3% | — | -18.6% | — |
 SRFM | $41M | -0.2 | — | — | 3.9% | -72.1% | — | -361.8% | — |
 AIRO | $251M | -47.0 | — | — | 59.9% | -31.6% | -0.6% | -3.5% | — |
 JBLU | $2B | -3.4 | 32.3 | — | 33.9% | -4.1% | -25.3% | -2.7% | 32.0 |
 ULCC | $2B | -12.0 | — | — | 35.5% | -4.0% | -25.0% | -2.3% | — |
 MESA | $879M | -0.0 | — | 63.1 | 99.1% | -46.5% | -528.9% | -62.9% | — |
 SNCY | $876M | 16.8 | 6.6 | 10.4 | 66.9% | 8.9% | 8.8% | 6.9% | 3.0 |
 TXT | $16B | 17.5 | 10.8 | 17.6 | 16.9% | 8.4% | 12.2% | 9.4% | 2.6 |
 GD | $95B | 22.6 | 16.9 | 23.9 | 15.1% | 10.2% | 17.7% | 12.5% | 1.6 |
 HXL | $7B | 71.3 | 28.2 | 24.0 | 23.0% | 9.1% | 7.9% | 6.0% | 3.4 |
| Industrials Median | — | 25.6 | 13.9 | 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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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 138.8x. 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 576.3x. 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 138.8x. 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.