Embraer (EMBJN) Ratios
Embraer Ratios
MX:EMBJN's free cash flow for Q2 2026 was $1.89B. For the 2026 fiscal year, MX:EMBJN's free cash flow was decreased by $-334.26M and operating cash flow was $2.23B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.47 | 1.65 | 1.79 | 2.08 |
| Quick Ratio | 0.83 | 0.82 | 0.94 | 1.08 | 1.39 |
| Cash Ratio | 0.41 | 0.35 | 0.44 | 0.56 | 0.64 |
| Solvency Ratio | 0.07 | 0.07 | 0.05 | 0.00 | 0.02 |
| Operating Cash Flow Ratio | 0.18 | 0.20 | 0.17 | 0.23 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 8.26 | 7.66 | 4.85 | 2.44 | 0.90 |
| Net Current Asset Value | $ -10.72B | $ -1.97B | $ -1.69B | $ -1.56B | $ -1.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.22 | 0.28 | 0.32 | 0.40 |
| Debt-to-Equity Ratio | 0.79 | 0.85 | 1.07 | 1.28 | 1.53 |
| Debt-to-Capital Ratio | 0.44 | 0.46 | 0.52 | 0.56 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.44 | 0.50 | 0.53 | 0.56 |
| Financial Leverage Ratio | 3.75 | 3.84 | 3.87 | 3.95 | 3.81 |
| Debt Service Coverage Ratio | 2.70 | 2.39 | 1.75 | 0.42 | 0.49 |
| Interest Coverage Ratio | 3.09 | 2.96 | 1.31 | -0.47 | 0.79 |
| Debt to Market Cap | 0.22 | 0.37 | 0.88 | 1.60 | 1.24 |
| Interest Debt Per Share | 86.92 | 15.40 | 17.55 | 19.11 | 23.67 |
| Net Debt to EBITDA | 1.05 | 1.03 | 2.26 | 6.38 | 4.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.53% | 18.03% | 17.26% | 20.09% | 15.61% |
| EBIT Margin | 6.13% | 12.03% | 6.77% | 0.40% | 6.46% |
| EBITDA Margin | 9.56% | 15.84% | 11.35% | 5.03% | 11.42% |
| Operating Profit Margin | 8.03% | 10.44% | 5.97% | -2.43% | 4.79% |
| Pretax Profit Margin | 3.53% | 8.71% | 2.29% | -4.53% | 0.65% |
| Net Profit Margin | 4.64% | 5.51% | 3.11% | -4.08% | -1.06% |
| Continuous Operations Profit Margin | 4.74% | 5.55% | 3.12% | -4.48% | -1.04% |
| Net Income Per EBT | 131.50% | 63.29% | 135.87% | 90.09% | -163.14% |
| EBT Per EBIT | 43.98% | 83.45% | 38.38% | 186.24% | 13.61% |
| Return on Assets (ROA) | 2.72% | 2.98% | 1.52% | -1.83% | -0.44% |
| Return on Equity (ROE) | 10.22% | 11.46% | 5.89% | -7.22% | -1.68% |
| Return on Capital Employed (ROCE) | 7.46% | 9.01% | 4.42% | -1.60% | 2.75% |
| Return on Invested Capital (ROIC) | 7.35% | 5.64% | 4.33% | -1.51% | -4.04% |
| Return on Tangible Assets | 3.45% | 3.78% | 1.94% | -2.35% | -0.56% |
| Earnings Yield | 2.98% | 5.23% | 5.01% | -9.24% | -1.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.62 | 5.83 | 5.62 | 5.25 | 4.69 |
| Payables Turnover | 5.30 | 5.19 | 5.30 | 4.79 | 6.94 |
| Inventory Turnover | 1.96 | 1.81 | 1.67 | 1.58 | 1.81 |
| Fixed Asset Turnover | 3.39 | 3.13 | 2.83 | 2.65 | 2.40 |
| Asset Turnover | 0.59 | 0.54 | 0.49 | 0.45 | 0.41 |
| Working Capital Turnover Ratio | 3.19 | 2.85 | 2.14 | 1.63 | 1.25 |
| Cash Conversion Cycle | 159.44 | 194.08 | 214.78 | 224.16 | 226.91 |
| Days of Sales Outstanding | 42.33 | 62.66 | 64.99 | 69.50 | 77.79 |
| Days of Inventory Outstanding | 186.02 | 201.73 | 218.60 | 230.90 | 201.73 |
| Days of Payables Outstanding | 68.91 | 70.30 | 68.81 | 76.25 | 52.62 |
| Operating Cycle | 228.35 | 264.39 | 283.59 | 300.40 | 279.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.00 | 4.74 | 3.36 | 4.09 | 2.81 |
| Free Cash Flow Per Share | 11.54 | 2.21 | 1.01 | 2.70 | 1.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 1.87 | 1.39 | 2.93 | 1.92 |
| Capital Expenditure Coverage Ratio | 1.80 | 1.87 | 1.43 | 2.93 | 1.92 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.33 | 0.21 | 0.23 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.12 | 0.17 | 0.12 |
| Free Cash Flow Yield | 3.27% | 6.01% | 5.69% | 24.67% | 7.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.51 | 19.10 | 19.97 | -10.83 | -72.94 |
| Price-to-Sales (P/S) Ratio | 1.56 | 1.05 | 0.62 | 0.44 | 0.78 |
| Price-to-Book (P/B) Ratio | 3.42 | 2.19 | 1.18 | 0.78 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.56 | 16.63 | 17.59 | 4.05 | 13.19 |
| Price-to-Operating Cash Flow Ratio | 13.56 | 7.73 | 5.31 | 2.67 | 6.33 |
| Price-to-Earnings Growth (PEG) Ratio | -2.93 | 0.16 | -0.11 | -0.03 | 0.78 |
| Enterprise Value Multiple | 17.35 | 7.68 | 7.74 | 15.17 | 11.53 |
| Enterprise Value | 68.79B | 7.78B | 4.63B | 3.46B | 5.53B |
| EV to EBITDA | 17.35 | 7.68 | 7.74 | 15.17 | 11.53 |
| EV to Sales | 1.66 | 1.22 | 0.88 | 0.76 | 1.32 |
| EV to Free Cash Flow | 32.53 | 19.20 | 24.85 | 7.00 | 22.39 |
| EV to Operating Cash Flow | 14.44 | 8.93 | 7.50 | 4.61 | 10.74 |
| Tangible Book Value Per Share | 32.59 | 4.58 | 3.86 | 3.15 | 3.06 |
| Shareholders’ Equity Per Share | 102.94 | 16.75 | 15.17 | 13.98 | 14.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.34 | 0.36 | -0.36 | 0.01 | 2.59 |
| Revenue Per Share | 226.43 | 34.82 | 28.69 | 24.72 | 22.87 |
| Net Income Per Share | 10.52 | 1.92 | 0.89 | -1.01 | -0.24 |
| Tax Burden | 1.32 | 0.63 | 1.36 | 0.90 | -1.63 |
| Interest Burden | 0.58 | 0.72 | 0.34 | -11.37 | 0.10 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.07 | 0.08 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.42 | 2.46 | 3.76 | -3.69 | -11.85 |
Currency in BRL