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Embraer (EMBJ)
NYSE:EMBJ
Total Valuation
Embraer has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Embraer has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Embraer’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee305.63K
Profits Per Employee16.95K
Employee Count20,923
Asset Turnover0.54
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of Embraer is ―. Embraer’s PEG ratio is 0.30.
PE Ratio―
PS Ratio1.92
PB Ratio4.00
Price to Fair Value4.00
Price to FCF30.35
Price to Operating Cash Flow1.92
PEG Ratio0.30
Income Statement
In the last 12 months, Embraer had revenue of 6.39B and earned 352.50M in profits. Earnings per share was 1.92.
Revenue6.39B
Gross Profit1.15B
Operating Income667.50M
Pretax Income557.00M
Net Income352.50M
EBITDA1.01B
Earnings Per Share (EPS)1.92
Cash Flow
In the last 12 months, operating cash flow was 959.30M and capital expenditures -485.60M, giving a free cash flow of 473.70M billion.
Operating Cash Flow959.30M
Free Cash Flow473.70M
Free Cash Flow per Share10.00T>
Dividends & Yields
Embraer pays an annual dividend of $0.049, resulting in a dividend yield of 0.08%
Dividend Per Share$0.049
Dividend Yield0.08%
Payout Ratio1.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Embraer upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 16, 2025
Financial Position
Embraer as a current ratio of 1.47, with Debt / Equity ratio of 69.73%
Current Ratio1.47
Quick Ratio0.82
Debt to Market Cap0.20
Net Debt to EBITDA1.03
Interest Coverage Ratio3.14
Taxes
In the past 12 months, Embraer has paid 202.40M in taxes.
Income Tax202.40M
Effective Tax Rate0.36
Enterprise Valuation
Embraer EV to EBITDA ratio is 13.16, with an EV/FCF ratio of 32.92.
EV to Sales2.08
EV to EBITDA13.16
EV to Free Cash Flow32.92
EV to Operating Cash Flow15.30
Balance Sheet
Embraer has $1.26B in cash and marketable securities with $2.32B in debt, giving a net cash position of -$1.07B billion.
Cash & Marketable Securities$1.26B
Total Debt$2.32B
Net Cash-$1.07B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$4.58
Margins
Gross margin is 18.57%, with operating margin of 10.44%, and net profit margin of 5.51%.
Gross Margin18.57%
Operating Margin10.44%
Pretax Margin8.71%
Net Profit Margin5.51%
EBITDA Margin15.84%
EBIT Margin12.03%
Analyst Forecast
The average price target for Embraer is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.76%
EPS Growth Forecast-37.08%