$64.52
-1.06%
N/A-$0.69
Industrials
Aerospace & Defense
NYSE
Inactive
Embraer S.A. is a Brazilian aerospace company primarily engaged in the global design, development, manufacturing, and sale of various aircraft and associated ...
Financial highlights
Latest / TTM · 5 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 15.6% | 20.1% | 17.3% | 18.0% | — |
| Operating MarginOperating income as a percentage of revenue. | 4.8% | -2.4% | 6.0% | 10.4% | — |
| Net MarginNet income as a percentage of revenue. | -1.1% | -4.1% | 3.1% | 5.5% | — |
| EBITDA MarginEBITDA divided by revenue. | 11.4% | 5.0% | 11.4% | 15.8% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 0.7% | -4.5% | 2.3% | 8.7% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 2.08 | 9.57 | 1.65 | 1.47 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.39 | 5.76 | 0.94 | 0.82 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.64 | 3.02 | 0.44 | 0.35 | — |
| Debt / AssetsDebt as a share of total assets. | 40.3% | 32.3% | 27.7% | 22.0% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.53 | 1.28 | 1.07 | 0.85 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 4.69x | 5.25x | 5.62x | 5.83x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 1.81x | 1.58x | 1.67x | 1.81x | — |
| Payables TurnoverHow often payables are paid in a year. | 6.94x | 25.31x | 25.98x | 5.19x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.41x | 0.45x | 0.49x | 0.54x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 1.30x | 1.09x | 1.32x | 3.20x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -72.68x | -10.78x | 20.72x | 19.14x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.21x | 0.77x | 1.20x | 2.20x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.77x | 0.44x | 0.63x | 1.06x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 13.10x | 4.00x | 17.97x | 16.67x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.1% | 0.0% | — |