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Embraer (EMBJ)
NYSE:EMBJ
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Embraer (EMBJ) Stock Statistics & Valuation Metrics

1,019 Followers

Total Valuation

Embraer has a market cap or net worth of $11.31B. The enterprise value is $12.33B.
Market Cap$11.31B
Enterprise Value$12.33B

Share Statistics

Embraer has 185,116,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,116,260
Owned by Insiders
Owned by Institutions

Financial Efficiency

Embraer’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.35%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee362.16K
Profits Per Employee17.16K
Employee Count20,923
Asset Turnover0.59
Inventory Turnover1.96

Valuation Ratios

The current PE Ratio of Embraer is 35.4. Embraer’s PEG ratio is 0.00.
PE Ratio35.4
PS Ratio1.56
PB Ratio3.42
Price to Fair Value3.42
Price to FCF30.56
Price to Operating Cash Flow13.44
PEG Ratio0.00

Income Statement

In the last 12 months, Embraer had revenue of 7.58B and earned 351.90M in profits. Earnings per share was 1.92.
Revenue7.58B
Gross Profit1.33B
Operating Income608.50M
Pretax Income267.60M
Net Income351.90M
EBITDA724.10M
Earnings Per Share (EPS)1.92

Cash Flow

In the last 12 months, operating cash flow was 857.32M and capital expenditures -330.18M, giving a free cash flow of 527.14M billion.
Operating Cash Flow857.32M
Free Cash Flow527.14M
Free Cash Flow per Share2.85

Dividends & Yields

Embraer pays an annual dividend of $0.26, resulting in a dividend yield of 0.08%
Dividend Per Share$0.26
Dividend Yield0.08%
Payout Ratio2.87%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change41.79%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.80M

Important Dates

Embraer upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Embraer as a current ratio of 1.50, with Debt / Equity ratio of 78.73%
Current Ratio1.50
Quick Ratio0.83
Debt to Market Cap0.22
Net Debt to EBITDA1.05
Interest Coverage Ratio3.09

Taxes

In the past 12 months, Embraer has paid -91.40M in taxes.
Income Tax-91.40M
Effective Tax Rate-0.34

Enterprise Valuation

Embraer EV to EBITDA ratio is 17.35, with an EV/FCF ratio of 32.53.
EV to Sales1.66
EV to EBITDA17.35
EV to Free Cash Flow32.53
EV to Operating Cash Flow14.44

Balance Sheet

Embraer has $2.63B in cash and marketable securities with $2.71B in debt, giving a net cash position of -$86.00M billion.
Cash & Marketable Securities$2.63B
Total Debt$2.71B
Net Cash-$86.00M
Net Cash Per Share-$0.46
Tangible Book Value Per Share$5.95

Margins

Gross margin is 17.54%, with operating margin of 8.03%, and net profit margin of 4.64%.
Gross Margin17.54%
Operating Margin8.03%
Pretax Margin3.53%
Net Profit Margin4.64%
EBITDA Margin9.56%
EBIT Margin6.13%

Analyst Forecast

The average price target for Embraer is $79.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$79.75
Price Target Upside17.35% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast19.76%
EPS Growth Forecast-37.08%

Scores

Smart Score10
AI Score