Total Valuation
Vertical Aerospace has a market cap or net worth of €100.60M. The enterprise value is €292.99.
Market Cap€100.60M
Enterprise Value€292.99
Share Statistics
Vertical Aerospace has 171,723,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,723,650
Owned by Insiders6.52%
Owned by Institutions48.56%
Financial Efficiency
Vertical Aerospace’s return on equity (ROE) is -1.92 and return on invested capital (ROIC) is -178.74%.
Return on Equity (ROE)-1.92
Return on Assets (ROA)2.22
Return on Invested Capital (ROIC)-178.74%
Return on Capital Employed (ROCE)1.08
Revenue Per Employee0.00
Profits Per Employee513.12K
Employee Count444
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vertical Aerospace is 3.7. Vertical Aerospace’s PEG ratio is -0.01.
PE Ratio3.7
PS Ratio0.00
PB Ratio-2.89
Price to Fair Value-2.89
Price to FCF-4.47
Price to Operating Cash Flow-0.40
PEG Ratio-0.01
Income Statement
In the last 12 months, Vertical Aerospace had revenue of 0.00 and earned 232.93M in profits. Earnings per share was 2.63.
Revenue0.00
Gross Profit0.00
Operating Income-127.44M
Pretax Income202.59M
Net Income232.93M
EBITDA204.74M
Earnings Per Share (EPS)2.63
Cash Flow
In the last 12 months, operating cash flow was -147.31M and capital expenditures -1.45M, giving a free cash flow of -148.76M billion.
Operating Cash Flow-147.31M
Free Cash Flow-148.76M
Free Cash Flow per Share-0.87
Dividends & Yields
Vertical Aerospace pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-88.33%
50-Day Moving Average1.09
200-Day Moving Average2.76
Relative Strength Index (RSI)35.28
Average Volume (3m)399.00
Important Dates
Vertical Aerospace upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Vertical Aerospace as a current ratio of 0.45, with Debt / Equity ratio of -280.39%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap0.54
Net Debt to EBITDA0.59
Interest Coverage Ratio-663.77
Taxes
In the past 12 months, Vertical Aerospace has paid -30.34M in taxes.
Income Tax-30.34M
Effective Tax Rate-0.15
Enterprise Valuation
Vertical Aerospace EV to EBITDA ratio is 2.31, with an EV/FCF ratio of -6.02.
EV to Sales0.00
EV to EBITDA2.31
EV to Free Cash Flow-6.02
EV to Operating Cash Flow-6.04
Balance Sheet
Vertical Aerospace has €49.71M in cash and marketable securities with €95.82M in debt, giving a net cash position of -€46.11M billion.
Cash & Marketable Securities€49.71M
Total Debt€95.82M
Net Cash-€46.11M
Net Cash Per Share-€0.27
Tangible Book Value Per Share-€1.37
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Vertical Aerospace is €8.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€8.34
Price Target Upside1203.04% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―