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 statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Aircraft companies for comparison
Valuation
| Measure | Embraer | Industry median |
|---|---|---|
| Market Cap | $13.24B | $571.51M |
| Enterprise Value | $11.65B | $938.56M |
| PE Ratio | 38.15 | 19.64 |
| PS Ratio | 1.75 | 1.08 |
| PB Ratio | 3.84 | 1.71 |
| P/TBV Ratio | 3.84 | 2.33 |
| P/FCF Ratio | 19.38 | 16.02 |
| P/OCF Ratio | 15.21 | 10.58 |
Enterprise value
| Measure | Embraer | Industry median |
|---|---|---|
| EV / Sales | 1.54 | 1.11 |
| EV / EBITDA | 13.44 | 11.70 |
| EV / EBIT | 19.18 | 14.85 |
| EV / FCF | 17.07 | 17.23 |
Income (trailing twelve months)
| Measure | Embraer | Industry median |
|---|---|---|
| Revenue | $7.58B | $765.74M |
| Gross Profit | $1.33B | $113.48M |
| Operating Income | $607.60M | -$212.63K |
| Pretax Income | $267.60M | $3.78M |
| Net Income | $351.90M | $118.21K |
| EBITDA | $867.10M | $3.10M |
| EPS (Diluted) | $0.48 | $0.10 |
Margins
| Measure | Embraer | Industry median |
|---|---|---|
| Gross Margin | 17.5% | 20.0% |
| Operating Margin | 8.02% | 0.98% |
| Pretax Margin | 3.53% | 2.59% |
| Profit Margin | 4.64% | 1.77% |
| EBITDA Margin | 11.4% | 4.54% |
| FCF Margin | 9.01% | 1.27% |
Returns
| Measure | Embraer | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.8% | 3.04% |
| Return on Assets (ROA) | 2.84% | 0.37% |
| Return on Invested Capital (ROIC) | 40.4% | 4.46% |
| Return on Capital Employed (ROCE) | 7.45% | 0.45% |
Growth
| Measure | Embraer | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 18.5% | 10.1% |
| Net Income Growth (YoY) | -0.17% | 10.2% |
| EPS Growth (YoY) | 0.00% | 10.2% |
| FCF Growth (YoY) | 1.79% | 2.85% |
| Revenue Growth (3Y CAGR) | 18.6% | 5.61% |
| Revenue Growth (5Y CAGR) | 15.0% | 8.10% |
Balance sheet
| Measure | Embraer | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.95B | $71.50M |
| Net Cash (Debt) | $1.95B | $10.15K |
| Net Cash Per Share | $2.70 | $0.00 |
| Equity (Book Value) | $3.44B | $270.06M |
| Book Value Per Share | $4.77 | $6.35 |
| Tangible Book Value | $3.44B | $38.04M |
| Working Capital | $2.39B | $194.04M |
Financial position
| Measure | Embraer | Industry median |
|---|---|---|
| Current Ratio | 1.50 | 1.89 |
| Quick Ratio | 0.47 | 0.79 |
| Interest Coverage | 0.99 | 0.27 |
Cash flow (trailing twelve months)
| Measure | Embraer | Industry median |
|---|---|---|
| Operating Cash Flow | $870.00M | $4.56M |
| Capital Expenditures | -$187.20M | -$39.70M |
| Free Cash Flow | $682.80M | -$140.34K |
| FCF Per Share | $0.94 | $0.00 |
Efficiency
| Measure | Embraer | Industry median |
|---|---|---|
| Asset Turnover | 0.61 | 0.67 |
| Inventory Turnover | 2.01 | 4.05 |
| Revenue Per Employee | $1.89M | $352.24K |
| Profits Per Employee | $87.98K | $1.57K |
| Employee Count | 4,000 | 1,409 |
Dividends and yields
| Measure | Embraer | Industry median |
|---|---|---|
| Earnings Yield | 2.66% | 0.07% |
| FCF Yield | 5.16% | 0.40% |
Shares
| Measure | Embraer | Industry median |
|---|---|---|
| Shares Outstanding | 722,766,000 | 48,327,500 |
| Shares Change (YoY) | -0.30% | 1.50% |
| Float | 722,765,000 | 38,918,950 |
| Shares Held by Insiders | 0.00% | 4.39% |
| Shares Held by Institutions | 10.6% | 73.4% |
Taxes
| Measure | Embraer | Industry median |
|---|---|---|
| Income Tax | -$91.40M | $4.67M |
| Effective Tax Rate | -34.2% | 23.0% |
Scores
| Measure | Embraer | Industry median |
|---|---|---|
| Graham Number | $7.17 | $36.73 |
| Graham Upside | -60.8% | -29.3% |
| Altman Z-Score | 1.84 | 1.81 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.69 | -2.46 |
Calculated by StockData from Embraer's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.