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Embraer (MX:EMBJN)
:EMBJN
Mexico Market
EMBJN
Embraer
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Embraer (EMBJN) Ratios

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Embraer Ratios

MX:EMBJN's free cash flow for Q2 2026 was R$0.20. For the 2026 fiscal year, MX:EMBJN's free cash flow was decreased by R$ and operating cash flow was R$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.50 1.47 1.65 1.79
Quick Ratio
 0.72 0.83 0.82 0.94 1.08
Cash Ratio
 0.27 0.41 0.35 0.44 0.56
Solvency Ratio
 0.08 0.07 0.07 0.05 <0.01
Operating Cash Flow Ratio
 0.24 0.18 0.20 0.17 0.23
Short-Term Operating Cash Flow Coverage
 8.13 8.26 7.66 4.85 2.44
Net Current Asset Value
R$ -10.55BR$ -10.72BR$ -1.97BR$ -1.69BR$ -1.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.22 0.28 0.32
Debt-to-Equity Ratio
 0.75 0.79 0.85 1.07 1.28
Debt-to-Capital Ratio
 0.43 0.44 0.46 0.52 0.56
Long-Term Debt-to-Capital Ratio
 0.40 0.42 0.44 0.50 0.53
Financial Leverage Ratio
 3.85 3.75 3.84 3.87 3.95
Debt Service Coverage Ratio
 2.31 2.70 2.39 1.75 0.42
Interest Coverage Ratio
 3.06 3.09 2.96 1.31 -0.47
Debt to Market Cap
 0.19 0.22 0.37 0.88 1.60
Interest Debt Per Share
 81.95 86.92 15.40 17.55 19.11
Net Debt to EBITDA
 1.22 1.05 1.03 2.26 6.38
Profitability Margins
Gross Profit Margin
17.87%17.53%18.03%17.26%20.09%
EBIT Margin
8.30%6.13%12.03%6.77%0.40%
EBITDA Margin
11.50%9.56%15.84%11.35%5.03%
Operating Profit Margin
8.30%8.03%10.44%5.97%-2.43%
Pretax Profit Margin
6.63%3.53%8.71%2.29%-4.53%
Net Profit Margin
5.28%4.64%5.51%3.11%-4.08%
Continuous Operations Profit Margin
5.46%4.74%5.55%3.12%-4.48%
Net Income Per EBT
79.65%131.50%63.29%135.87%90.09%
EBT Per EBIT
79.87%43.98%83.45%38.38%186.24%
Return on Assets (ROA)
3.40%2.72%2.98%1.52%-1.83%
Return on Equity (ROE)
12.81%10.22%11.46%5.89%-7.22%
Return on Capital Employed (ROCE)
8.72%7.46%9.01%4.42%-1.60%
Return on Invested Capital (ROIC)
7.03%7.35%5.64%4.33%-1.51%
Return on Tangible Assets
4.32%3.45%3.78%1.94%-2.35%
Earnings Yield
3.45%2.98%5.23%5.01%-9.24%
Efficiency Ratios
Receivables Turnover
 7.26 8.62 5.83 5.62 5.25
Payables Turnover
 5.18 5.30 5.19 5.30 4.79
Inventory Turnover
 1.89 1.96 1.81 1.67 1.58
Fixed Asset Turnover
 3.71 3.39 3.13 2.83 2.65
Asset Turnover
 0.64 0.59 0.54 0.49 0.45
Working Capital Turnover Ratio
 3.71 3.19 2.85 2.14 1.63
Cash Conversion Cycle
 172.89 159.44 194.08 214.78 224.16
Days of Sales Outstanding
 50.30 42.33 62.66 64.99 69.50
Days of Inventory Outstanding
 193.01 186.02 201.73 218.60 230.90
Days of Payables Outstanding
 70.42 68.91 70.30 68.81 76.25
Operating Cycle
 243.31 228.35 264.39 283.59 300.40
Cash Flow Ratios
Operating Cash Flow Per Share
 35.31 26.00 4.74 3.36 4.09
Free Cash Flow Per Share
 29.22 11.54 2.21 1.01 2.70
CapEx Per Share
 6.09 14.46 2.54 2.35 1.39
Free Cash Flow to Operating Cash Flow
 0.83 0.44 0.46 0.30 0.66
Dividend Paid and CapEx Coverage Ratio
 4.07 1.71 1.87 1.39 2.93
Capital Expenditure Coverage Ratio
 5.80 1.80 1.87 1.43 2.93
Operating Cash Flow Coverage Ratio
 0.47 0.32 0.33 0.21 0.23
Operating Cash Flow to Sales Ratio
 0.14 0.11 0.14 0.12 0.17
Free Cash Flow Yield
7.69%3.27%6.01%5.69%24.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.41 33.51 19.10 19.97 -10.83
Price-to-Sales (P/S) Ratio
 1.53 1.56 1.05 0.62 0.44
Price-to-Book (P/B) Ratio
 3.80 3.42 2.19 1.18 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 13.00 30.56 16.63 17.59 4.05
Price-to-Operating Cash Flow Ratio
 10.76 13.56 7.73 5.31 2.67
Price-to-Earnings Growth (PEG) Ratio
 2.67 -2.93 0.16 -0.11 -0.03
Price-to-Fair Value
 3.80 3.42 2.19 1.18 0.78
Enterprise Value Multiple
 14.54 17.35 7.68 7.74 15.17
Enterprise Value
 73.79B 68.79B 7.78B 4.63B 3.46B
EV to EBITDA
 14.54 17.35 7.68 7.74 15.17
EV to Sales
 1.67 1.66 1.22 0.88 0.76
EV to Free Cash Flow
 14.19 32.53 19.20 24.85 7.00
EV to Operating Cash Flow
 11.74 14.44 8.93 7.50 4.61
Tangible Book Value Per Share
 29.49 32.59 4.58 3.86 3.15
Shareholders’ Equity Per Share
 100.04 102.94 16.75 15.17 13.98
Tax and Other Ratios
Effective Tax Rate
 0.18 -0.34 0.36 -0.36 0.01
Revenue Per Share
 247.97 226.43 34.82 28.69 24.72
Net Income Per Share
 13.09 10.52 1.92 0.89 -1.01
Tax Burden
 0.80 1.32 0.63 1.36 0.90
Interest Burden
 0.80 0.58 0.72 0.34 -11.37
Research & Development to Revenue
 0.01 <0.01 <0.01 0.02 0.02
SG&A to Revenue
 0.07 0.07 0.08 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.70 2.42 2.46 3.76 -3.69
Currency in BRL