EMBJNYSEAircraft

EMBRAER S.A.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 30, 2026

$73.25+0.91 (+1.26%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 152.6
Dividend yield: –

EMBRAER S.A. cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	260	244	242	210	209	101	0	–	–	–	–
Stock-Based Compensation	–	–	–	2.90	–	–	–	0.10	0.50	1.40	2.30
Deferred Income Taxes	–	–	–	–	–	–	–	148	141	–	–
Change in Accounts Receivable	26	-159	-4.60	-1.10	14	43	205	-16	4.60	141	-101
Change in Inventory	-382	-370	-287	-294	474	-35	147	-282	405	-137	137
Change in Accounts Payable	–	–	–	245	-10	-314	-45	70	-127	-94	72
Operating Cash Flow	870	871	617	751	515	-1,290	894	1,108	753	-6.60	863
Capital Expenditures	-187	-200	-239	-136	-102	-102	-285	-154	-238	-393	-342
Acquisitions	–	–	–	–	0	-4.10	–	–	–	–	–
Sale of Property, Plant & Equipment	17	12	19	5.40	3.60	11	0.10	0.30	19	2.90	52
Investing Cash Flow	-612	-600	-448	-110	-132	-105	408	-523	-1,093	-994	-1,417
Dividends Paid	–	-8.30	–	–	–	–	–	–	–	–	–
Share Repurchases	–	–	–	–	–	–	–	–	-15	-17	–
Debt Issued	2,957	775	2,001	145	60	2,079	401	124	973	576	1,697
Debt Repaid	-2,814	-1,155	-2,332	-962	-478	-1,062	-646	-596	-540	-524	-419
Financing Cash Flow	146	-336	-349	-669	-431	1,009	-257	-503	370	8.90	1,224
Foreign Exchange Rate Adjustments	-18	0.90	-10	4.40	2.40	-38	-18	-71	-0.60	67	-217
Free Cash Flow	683	671	378	615	414	-1,393	609	953	515	-399	521
Income Taxes Paid	74	101	121	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 17.5%
Operating margin: 8.0%
Net margin: 4.6%
Return on equity, FY2025: 10.8%

Financial strength

Current ratio: 1.50
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 40.9%

Valuation

P/E ratio: 152.6
Price to sales: –
Price to book: –
Dividend yield: –