Embraer (EMBJ)
NYSE:EMBJ
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Total Valuation
Embraer has a market cap or net worth of $10.47B. The enterprise value is $11.79B.
Market Cap$10.47B
Enterprise Value$11.79B
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<0.01%
Owned by Institutions16.39%
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 80.2. Embraer’s PEG ratio is 0.00.
PE Ratio80.2
PS Ratio1.56
PB Ratio3.42
Price to Fair Value3.42
Price to FCF30.56
Price to Operating Cash Flow16.84
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 648.30M and capital expenditures -268.08M, giving a free cash flow of 380.22M billion.
Operating Cash Flow648.30M
Free Cash Flow380.22M
Free Cash Flow per Share2.05
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
Beta0.77
52-Week Price Change21.03%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.80M
Important Dates
Embraer upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Embraer as a current ratio of 1.50, with Debt / Equity ratio of 85.77%
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 $2.11B in cash and marketable securities with $2.81B in debt, giving a net cash position of -$692.47M billion.
Cash & Marketable Securities$2.11B
Total Debt$2.81B
Net Cash-$692.47M
Net Cash Per Share-$3.74
Tangible Book Value Per Share$5.95
Margins
Gross margin is 17.68%, with operating margin of 8.03%, and net profit margin of 4.64%.
Gross Margin17.68%
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 $78.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$78.75
Price Target Upside15.88% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast18.94%
EPS Growth Forecast-21.66%