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AVAVAeroVironment, Inc.
$162.53$8.2B
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  4. Financial Ratios

AeroVironment, Inc. (AVAV) Financial Ratios

Latest Ratios: P/E Ratio -30.1x · EV/EBITDA N/A · ROE -10.0%. (2005–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AVAV Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$8.2B$9.6B$4.3B$4.4B$2.5B$2.0B$2.7B$1.5B$1.7B$1.3B$666M
Enterprise Value$8.7B$10.0B$4.3B$4.4B$2.6B$2.1B$2.8B$1.2B$1.5B$1.2B$586M
P/E Ratio →-30.10—97.7573.30——79.4035.0334.8064.8851.02
P/S Ratio4.164.845.206.094.674.456.813.955.254.842.86
P/B Ratio1.812.184.825.314.583.264.392.853.573.161.74
P/FCF——————35.72104.60159.2421.76—
P/OCF———285.56221.21—31.0757.8485.6918.75—

P/E links to full P/E history page with 30-year chart

AVAV EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—5.075.236.074.724.767.003.294.704.302.51
EV / EBITDA——52.4840.47—41.6644.1521.1635.6131.7122.70
EV / EBIT——67.7159.07213.66—54.9526.0638.6636.7126.52
EV / FCF——————36.7186.95142.5819.35—

AVAV Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin25.3%25.3%39.4%39.6%32.1%31.7%41.7%41.7%40.9%40.1%41.8%
Operating Margin-15.7%-15.7%5.0%10.0%-33.1%-2.2%11.0%12.8%10.8%11.3%8.9%
Net Profit Margin-13.4%-13.4%5.3%8.3%-32.6%-0.9%5.9%11.2%15.1%6.7%5.6%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE-10.0%-10.0%5.1%8.7%-30.4%-0.7%4.2%8.4%10.9%4.5%3.5%
ROA-7.8%-7.8%4.1%6.5%-20.3%-0.5%3.1%7.5%9.7%3.9%3.1%
ROIC-8.1%-8.1%3.6%7.8%-20.2%-1.0%6.8%12.7%9.1%8.0%5.8%
ROCE-10.0%-10.0%4.5%9.1%-23.6%-1.2%6.4%9.6%7.7%7.6%5.5%

AVAV Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.190.190.070.070.300.360.360.02—0.000.00
Debt / EBITDA——0.790.55—4.253.560.18—0.000.01
Net Debt / Equity—0.100.03-0.020.050.230.12-0.48-0.37-0.35-0.21
Net Debt / EBITDA——0.29-0.13—2.741.18-4.30-4.16-3.94-3.09
Debt / FCF——————0.98-17.65-16.66-2.41—
Interest Coverage-55.41-55.4128.9717.461.27-1.6581.36————

AVAV Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio4.304.303.523.563.933.644.187.5310.476.437.37
Quick Ratio3.593.592.692.522.792.743.436.859.265.816.12
Cash Ratio1.441.440.240.511.091.011.884.527.204.144.16
Asset Turnover—0.350.730.710.660.490.430.630.620.570.54
Inventory Turnover4.724.723.452.882.643.363.224.703.444.162.26
Days Sales Outstanding—163.70174.62137.39130.52134.96124.11148.5698.63100.20129.71

AVAV Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield——1.0%1.4%——1.3%2.9%2.9%1.5%2.0%
FCF Yield——————2.8%1.0%0.6%4.6%—
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.0%0.0%0.0%
Shares Outstanding—$49M$28M$27M$25M$25M$24M$24M$24M$24M$23M

Key Metrics

Growth RegimeAccelerating
ProfitabilityNegative
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Margin Erosion and Overvaluation

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Premium Valuation Lacks Fundamental Support

Based on reported figures, AVAV trades at a trailing P/E of 89.00, a multiple that appears disconnected from the company's recent negative net margins and suggests investors are pricing in aggressive future growth that may not materialize given current operational headwinds and intense competitive pressures.

The forward P/E of 47.98 implies a significant expectation for earnings recovery that remains unproven in the current fiscal environment. When compared to the broader aerospace sector, this valuation premium appears to rely on the assumption of sustained high-margin growth in the tactical missile segment, which is currently being obscured by integration costs and scaling inefficiencies.

Capital Efficiency Decaying Under Expansion

According to recent financial statements, ROIC has deteriorated into negative territory, reaching -0.9% in 2026Q3, which indicates that the company's recent aggressive acquisition strategy is currently failing to generate returns that exceed the cost of capital required to fund such rapid asset base expansion.

The shift from positive ROIC in 2025Q1 to current negative levels suggests that the capital deployed for M&A is not yet contributing to operational profitability. Investors should monitor whether management can pivot toward organic efficiency, as the current trend indicates a destruction of shareholder value rather than the expected compounding of returns.

Working Capital Bloat Strains Liquidity

As reported in quarterly filings, the cash conversion cycle has ballooned to 915 days in 2026Q3, a dramatic increase from historical norms that highlights significant inefficiencies in inventory management and a growing inability to convert production output into timely cash receipts from government customers.

The sharp rise in DSO to 691 days suggests that the company is facing extended payment cycles, likely tied to the complexity of large-scale defense contracts. This working capital intensity is a major drag on liquidity and implies that the company's operational leverage is currently working against its cash flow generation.

Misapplied Focus on Revenue Multiples

Based on an analysis of industry metrics, the P/S ratio is the most commonly misapplied metric for AVAV, as it obscures the underlying shift from high-margin hardware sales to lower-margin, capital-intensive development programs that do not necessarily translate into long-term shareholder value or sustainable earnings growth.

Relying on P/S ignores the critical impact of the company's ballooning operating expenses and the dilution of margins caused by recent acquisitions. Analysts should instead prioritize FCF yield or adjusted EBITDA margins to better capture the true economic reality of the business, as revenue growth alone is currently failing to drive bottom-line profitability.

Download Financial Ratios Data

Includes 30+ ratios · 22 years · Updated daily

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AVAV — Frequently Asked Questions

Quick answers to the most common questions about buying AVAV stock.

What is AeroVironment, Inc.'s P/E ratio?

AeroVironment, Inc.'s current P/E ratio is -30.1x. The historical average is 55.2x.

What is AeroVironment, Inc.'s ROE?

AeroVironment, Inc.'s return on equity (ROE) is -10.0%. The historical average is 9.2%.

Is AVAV stock overvalued?

Based on historical data, AeroVironment, Inc. is trading at a P/E of -30.1x. Compare with industry peers and growth rates for a complete picture.

What are AeroVironment, Inc.'s profit margins?

AeroVironment, Inc. has 25.3% gross margin and -15.7% operating margin.