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EMBJEmbraer S.A.
$67.24$12.1B
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  4. Financial Ratios

Embraer S.A. (EMBJ) Financial Ratios

Latest Ratios: P/E Ratio 34.4x · EV/EBITDA 14.6x · ROE 9.8%. (1999–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

EMBJ Valuation Multiples

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$11.9B$11.8B—————————
Enterprise Value$12.6B$12.6B—————————
P/E Ratio →34.3633.53—————————
P/S Ratio1.571.56—————————
P/B Ratio3.173.09—————————
P/FCF30.7430.56—————————
P/OCF13.6413.56—————————

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

EMBJ EV Ratios

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.66—————————
EV / EBITDA14.5514.47—————————
EV / EBIT20.7627.03—————————
EV / FCF—32.53—————————

EMBJ Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin17.5%17.5%18.0%17.3%20.1%15.6%12.7%14.6%15.1%11.7%19.7%
Operating Margin8.0%8.0%10.4%6.0%-2.4%4.8%-8.6%-1.4%1.8%-5.9%5.9%
Net Profit Margin4.6%4.6%5.5%3.1%-4.1%-1.1%-19.4%-5.9%-3.5%10.4%2.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE9.8%9.8%11.0%5.6%-6.6%-1.6%-22.4%-8.6%-2.1%6.7%4.3%
ROA2.8%2.8%3.1%1.6%-1.8%-0.4%-6.9%-2.9%-0.7%2.2%1.4%
ROIC7.3%7.3%8.4%3.9%-1.3%2.1%-4.3%-1.0%0.4%-1.4%3.2%
ROCE7.8%7.8%9.2%4.5%-1.6%2.6%-5.3%-1.2%0.5%-1.7%3.9%

EMBJ Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.710.710.780.981.161.471.550.041.041.121.08
Debt / EBITDA3.123.122.865.3632.819.98—1.1110.9115.805.49
Net Debt / Equity—0.200.310.450.520.820.90-0.200.700.810.75
Net Debt / EBITDA0.880.881.142.4314.605.54—-5.347.4011.403.84
Debt / FCF—1.972.577.272.949.20—-2.17—6.28—
Interest Coverage2.362.363.411.480.081.06-1.740.101.597.023.70

EMBJ Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.501.501.471.651.792.082.521.342.332.532.11
Quick Ratio1.501.501.471.651.792.082.521.342.332.532.11
Cash Ratio0.410.410.350.440.560.640.780.130.420.450.38
Asset Turnover—0.590.540.490.450.410.360.520.450.210.53
Inventory Turnover———————————
Days Sales Outstanding———————————

EMBJ 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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.2%——————————
Payout Ratio6.7%6.7%—8.2%—————19.8%17.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.9%3.0%—————————
FCF Yield3.3%3.3%—————————
Buyback Yield1.6%——————————
Total Shareholder Yield1.8%——————————
Shares Outstanding—$183M$184M$184M$184M$184M$184M$184M$184M$184M$184M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Supply chain delivery bottlenecks

Premium Pricing Amidst Cyclical Uncertainty

Based on current market data, Embraer trades at a forward P/E of 22.74, which appears to price in significant recovery expectations that may be disconnected from the historical volatility of its earnings as reported in recent quarterly filings.

The current valuation multiple suggests that investors are looking past the immediate margin compression to a future where the E2 platform and defense exports drive higher profitability. However, given the historical inconsistency in net margins, this premium warrants caution as it assumes a level of earnings stability that the company has yet to demonstrate consistently.

Capital Efficiency Remains Subdued Historically

According to the provided financial data, Embraer's ROIC has struggled to maintain momentum, hovering at a modest 0.9% in 2026Q1, which indicates that the company is currently failing to generate returns that meaningfully exceed its cost of capital.

The persistent difficulty in scaling ROIC suggests that the heavy investment in new aircraft platforms is not yet yielding the expected efficiency gains. Investors should monitor whether the maturation of the E2 production line can finally drive a sustained expansion in capital returns, or if the business model remains structurally capital-intensive.

Working Capital Cycles Impede Liquidity

As reported in recent financial statements, Embraer's asset turnover remains low at 0.11 in 2026Q1, reflecting the long lead times and inventory-heavy nature of the aerospace manufacturing process compared to its industry peers.

The low asset turnover ratio highlights the significant amount of capital tied up in work-in-progress inventory and long-cycle defense projects. This inefficiency suggests that the company's ability to generate revenue from its asset base is highly sensitive to supply chain bottlenecks and the timing of final aircraft deliveries.

Deleveraging Progress Faces Macro Headwinds

Based on quarterly balance sheet figures, Embraer has managed to reduce its debt-to-equity ratio to 0.77 as of 2026Q1, showing a disciplined approach to balance sheet management despite the inherent volatility of the aerospace sector.

While the reduction in leverage is a positive signal, the interest coverage ratio remains erratic, dropping to 1.53 in 2026Q1, which suggests that debt service remains sensitive to operating income fluctuations. The company's reliance on external financing for its long-cycle projects means that any sustained increase in interest rates could pressure its financial flexibility.

Misleading Reliance on P/E Multiples

The P/E ratio is frequently misapplied to Embraer, as it obscures the massive impact of non-cash FX adjustments and lumpy project-based revenue recognition that distort the company's true underlying earning power.

Investors should instead focus on EV/EBITDA or free cash flow yield, which better account for the capital structure and the cash-intensive nature of the business. Relying on P/E ratios in this context risks misinterpreting accounting volatility as fundamental shifts in the company's competitive or operational health.

Download Financial Ratios Data

Includes 30+ ratios · 27 years · Updated daily

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EMBJ — Frequently Asked Questions

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

What is Embraer S.A.'s P/E ratio?

Embraer S.A.'s current P/E ratio is 34.4x. The historical average is 33.5x. This places it at the 100th percentile of its historical range.

What is Embraer S.A.'s EV/EBITDA?

Embraer S.A.'s current EV/EBITDA is 14.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.5x.

What is Embraer S.A.'s ROE?

Embraer S.A.'s return on equity (ROE) is 9.8%. The historical average is 12.5%.

Is EMBJ stock overvalued?

Based on historical data, Embraer S.A. is trading at a P/E of 34.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Embraer S.A.'s dividend yield?

Embraer S.A.'s current dividend yield is 0.20% with a payout ratio of 6.7%.

What are Embraer S.A.'s profit margins?

Embraer S.A. has 17.5% gross margin and 8.0% operating margin.

How much debt does Embraer S.A. have?

Embraer S.A.'s Debt/EBITDA ratio is 3.1x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.