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Embraer (EMBJ) Stock Statistics & Valuation Metrics
Total Valuation
Embraer has a market cap or net worth of $13.24B. The enterprise value is $12.15B.
- Market Cap
- $13.24B
- Enterprise Value
- $12.15B
Share Statistics
Embraer has 185,116,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 185,116,260
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 14.55%
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 Employee
- 1.96M
- Profits Per Employee
- 91.25K
- Employee Count
- 21,122
- Asset Turnover
- 0.59
- Inventory Turnover
- 1.96
Valuation Ratios
The current PE Ratio of Embraer is 30.84. Embraer’s PEG ratio is 2.80.
- PE Ratio
- 30.84
- PS Ratio
- 1.61
- PB Ratio
- 3.98
- Price to FCF
- 13.64
- Price to Operating Cash Flow
- 11.29
- PEG Ratio
- 2.80
Income Statement
In the last 12 months, Embraer had revenue of 41.50B and earned 1.93B in profits. Earnings per share was 10.52.
- Revenue
- 41.50B
- Gross Profit
- 7.28B
- Operating Income
- 3.33B
- Pretax Income
- 1.47B
- Net Income
- 1.93B
- EBITDA
- 3.97B
- Earnings Per Share (EPS)
- 10.52
Cash Flow
In the last 12 months, operating cash flow was 6.36B and capital expenditures -1.55B, giving a free cash flow of 4.81B billion.
- Operating Cash Flow
- 6.36B
- Free Cash Flow
- 4.81B
- Free Cash Flow per Share
- 29.22
Dividends & Yields
Embraer pays an annual dividend of $0.22, resulting in a dividend yield of 1.29%
- Dividend Per Share
- $0.22
- Dividend Yield
- 1.29%
- Payout Ratio
- 9.21%
- Free Cash Flow Yield
- 7.33%
- Earnings Yield
- 3.28%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 12.54%
- 50-Day Moving Average
- 73.80
- 200-Day Moving Average
- 67.14
- Relative Strength Index (RSI)
- 51.24
- Average Volume (3m)
- 1.39M
Important Dates
Embraer upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Jul 02, 2026
Financial Position
Embraer as a current ratio of 1.50, with Debt / Equity ratio of 78.73%
- Current Ratio
- 1.50
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 1.05
- Interest Coverage Ratio
- 3.09
Taxes
In the past 12 months, Embraer has paid -500.60M in taxes.
- Income Tax
- -500.60M
- Effective Tax Rate
- -0.34
Enterprise Valuation
Embraer EV to EBITDA ratio is 15.19, with an EV/FCF ratio of 14.83.
- EV to Sales
- 1.75
- EV to EBITDA
- 15.19
- EV to Free Cash Flow
- 14.83
- EV to Operating Cash Flow
- 12.27
Balance Sheet
Embraer has $11.16B in cash and marketable securities with $13.37B in debt, giving a net cash position of -$2.21B billion.
- Cash & Marketable Securities
- $11.16B
- Total Debt
- $13.37B
- Net Cash
- -$2.21B
- Net Cash Per Share
- -$11.93
- Tangible Book Value Per Share
- $29.44
Margins
Gross margin is 17.87%, with operating margin of 8.30%, and net profit margin of 5.28%.
- Gross Margin
- 17.87%
- Operating Margin
- 8.30%
- Pretax Margin
- 6.63%
- Net Profit Margin
- 5.28%
- EBITDA Margin
- 11.50%
- EBIT Margin
- 8.30%
Analyst Forecast
The average price target for Embraer is $90.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $90.00
- Price Target Upside
- 22.62% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 19.91%
- EPS Growth Forecast
- 20.26%
Scores
- Smart Score
- 10
- AI Score
- 74
