Embraer S.A.(ERJ)Earnings, Financials & Key Ratios
ERJ•NYSE
34.1× P/E·Price updated May 6, 2026
AboutEmbraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense and Security; Executive Jets; Service & Support; and Other segments. The Commercial Aviation segment designs, develops, and manufactures a variety of commercial aircrafts. The Defense and Security segment engages in the research, development, production, modification, and support for military defense and security aircraft; and offers a range of products and integrated solutions that include radars and special space systems, as well as information and communications systems comprising command, control, communications, computer, intelligence, surveillance, and reconnaissance systems. The Executive Jets segment develops, produces, and sells executive jets. It also leases Legacy 600 and Legacy 650 executive jets in the super midsize and large categories; Legacy 450 and Legacy 500 executive jets in the midlight and midsize categories; Phenom family executive jets in the entry jet and light jet categories; Lineage 1000, an ultra-large executive jet; and Praetor 500 and Praetor 600, disruptive executive jets in the midsize and super midsize categories. The Service & Support segment offers after-service solutions, support, and maintenance, repair, and overhaul services for commercial, executive, and defense aircrafts; provides aircraft components and engines; and supplies steel and composite aviation structures to various aircraft manufacturers. The Other segment is involved in the supply of fuel systems, structural parts, and mechanical and hydraulic systems; and production of agricultural crop-spraying aircraft. The company was formerly known as Embraer-Empresa Brasileira de Aeronáutica S.A. and changed its name to Embraer S.A. in November 2010. Embraer S.A. was incorporated in 1969 and is headquartered in São Paulo, Brazil.Show more
- Revenue$6.39B+21.4%
- EBITDA$911M+63.8%
- Net Income$353M+114.9%
- EPS (Diluted)1.92+118.2%
- Gross Margin18.03%+4.4%
- EBITDA Margin14.25%+35.0%
- Operating Margin10.44%+74.9%
- Net Margin5.51%+77.1%
- ROE11.04%+97.4%
ERJ Key Insights
Embraer S.A. (ERJ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak 3Y average ROE of 3.3%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ERJ Price & Volume
Embraer S.A. (ERJ) stock price & volume — 10-year historical chart
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ERJ Growth Metrics
Embraer S.A. (ERJ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-8.61%
5 Years3.2%
3 Years15.03%
TTM19.9%
Profit CAGR
10 Years-8.29%
5 Years-
3 Years-
TTM-36.95%
EPS CAGR
10 Years-8.21%
5 Years-
3 Years-
TTM-36.4%
Return on Capital
10 Years1.62%
5 Years1.89%
3 Years4.04%
Last Year9.19%
ERJ Recent Earnings
Embraer S.A. (ERJ) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (82%)●Beat Revenue 3/12 qtrs (27%)
Q4 2025Latest
Nov 4, 2025Metric
Actual
Est
EPS
$0.64+4.3%
$0.61
Rev
$2.0B-22.5%
$2.6B
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.02-104.3%
$0.47
Rev
$1.8B-5.4%
$1.9B
Q2 2025
May 6, 2025Metric
Actual
Est
EPS
$0.40+90.5%
$0.21
Rev
$1.1B-33.2%
$1.7B
Q1 2025
Feb 27, 2025Metric
Actual
Est
EPS
$0.94+100.0%
$0.47
Rev
$2.3B+4.7%
$2.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 4, 2025 | $0.64vs $0.61+4.3% | $2.0Bvs $2.6B-22.5% |
| Q3 2025 | Aug 5, 2025 | $0.02vs $0.47-104.3% | $1.8Bvs $1.9B-5.4% |
| Q2 2025 | May 6, 2025 | $0.40vs $0.21+90.5% | $1.1Bvs $1.7B-33.2% |
| Q1 2025 | Feb 27, 2025 | $0.94vs $0.47+100.0% | $2.3Bvs $2.2B+4.7% |
Based on last 12 quarters of dataView full earnings history →
ERJ Peer Comparison
Embraer S.A. (ERJ) competitors in Aircraft and Rotorcraft Manufacturing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BA | 175.57B | 222.72 | 89.81 | 34.49% | 2.46% | 289.7% | 9.97 | |
 TDG | 75.01B | 1328.31 | 41.41 | 11.22% | 21.59% | |||
 HII | 11.24B | 285.43 | 18.55 | 8.23% | 4.71% | 12.05% | 0.62 | |
 TXT | 15.58B | 89.47 | 17.51 | 8.01% | 6.15% | 12.13% | 0.54 | |
 LMT | 117.75B | 510.95 | 23.78 | 5.65% | 6.38% | 74.53% | 3.23 | |
 GD | 94.65B | 350.01 | 22.64 | 10.13% | 8.07% | 17.41% | 0.38 | |
 NOC | 74.07B | 521.50 | 17.93 | 2.24% | 10.8% | 28.05% | 1.18 | |
 RTX | 249.94B | 185.60 | 37.42 | 9.74% | 8.03% | 10.92% | 0.59 |
Compare ERJ vs Peers
Embraer S.A. (ERJ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ERJ Income Statement
Embraer S.A. (ERJ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 20.24B | 8.42B | 5.07B | 5.46B | 3.77B | 4.2B | 4.54B | 5.27B | 6.39B | 7.26B |
Revenue Growth % | -13.25% | -58.39% | -39.79% | 7.72% | -30.97% | 11.4% | 8.08% | 16.04% | 21.38% | 19.9% |
Cost of Goods Sold | 16.26B | 7.44B | 4.3B | 4.67B | 3.29B | 3.54B | 3.63B | 4.36B | 5.24B | 5.94B |
COGS % of Revenue | 80.3% | 88.3% | 84.86% | 85.44% | 87.34% | 84.21% | 79.91% | 82.74% | 81.97% | - |
Gross Profit | 3.99B▲ 0% | 985.3M▼ 75.3% | 768M▼ 22.1% | 795.5M▲ 3.6% | 477.6M▼ 40.0% | 655.85M▲ 37.3% | 912.2M▲ 39.1% | 909.6M▼ 0.3% | 1.15B▲ 26.8% | 1.32B▲ 0% |
Gross Margin % | 19.7% | 11.7% | 15.14% | 14.56% | 12.66% | 15.61% | 20.09% | 17.26% | 18.03% | 18.19% |
Gross Profit Growth % | -8.86% | -75.29% | -22.05% | 3.58% | -39.96% | 37.32% | 39.09% | -0.29% | 26.77% | - |
Operating Expenses | 3.99B | 985.3M | 768M | 872.5M | 801M | 458.3M | 1.02B | 595.1M | 485.6M | 656.55M |
OpEx % of Revenue | 19.7% | 11.7% | 15.14% | 15.97% | 21.24% | 10.91% | 22.52% | 11.3% | 7.59% | - |
Selling, General & Admin | 1.69B | 1.02B | 488.3M | 476.7M | 337.4M | 379.6M | 459.3M | 519.6M | 508.6M | 549.7M |
SG&A % of Revenue | 8.34% | 12.13% | 9.63% | 8.73% | 8.95% | 9.04% | 10.12% | 9.86% | 7.95% | - |
Research & Development | 155.31M | 73.43M | 46.1M | 49.4M | 30.07M | 43.25M | 110M | 90.3M | 55M | 61.63M |
R&D % of Revenue | 0.77% | 0.87% | 0.91% | 0.9% | 0.8% | 1.03% | 2.42% | 1.71% | 0.86% | - |
Other Operating Expenses | 2.14B | -109.48M | 233.6M | 346.4M | 433.8M | 35.7M | 453.4M | -14.8M | -78M | 2M |
Operating Income | 1.19B▲ 0% | -493.47M▼ 141.6% | 92.3M▲ 118.7% | -77M▼ 183.4% | -323.4M▼ 320.0% | 201.3M▲ 162.2% | -110.5M▼ 154.9% | 314.5M▲ 384.6% | 667.5M▲ 112.2% | 664.9M▲ 0% |
Operating Margin % | 5.86% | -5.86% | 1.82% | -1.41% | -8.58% | 4.79% | -2.43% | 5.97% | 10.44% | 9.15% |
Operating Income Growth % | -16.67% | -141.58% | 118.7% | -183.42% | -320% | 162.24% | -154.89% | 384.62% | 112.24% | - |
EBITDA | 2.46B | 954.87M | 365.8M | 132.7M | -31.3M | 410.03M | 99.8M | 556.2M | 911.1M | 893.31M |
EBITDA Margin % | 12.13% | 11.34% | 7.21% | 2.43% | -0.83% | 9.76% | 2.2% | 10.56% | 14.25% | 12.3% |
EBITDA Growth % | -24.84% | -61.11% | -61.69% | -63.72% | -123.59% | 1409.99% | -75.66% | 457.31% | 63.81% | 2.44% |
D&A (Non-Cash Add-back) | 0 | 0 | 0 | 209.7M | 292.1M | 208.73M | 210.3M | 241.7M | 243.6M | 228.42M |
EBIT | 2.46B | 954.87M | 365.8M | 22.1M | -415.4M | 271.3M | 18.1M | 356.5M | 769.5M | 621.69M |
Net Interest Income | -664.31M | -135.94M | -230M | -106.01M | -211.12M | -227.08M | -187.92M | -121.34M | -127.14M | -150.28M |
Interest Income | 0 | 0 | 0 | 121.56M | 28.17M | 29.21M | 48.13M | 119.34M | 98.31M | 158.74M |
Interest Expense | 664.31M | 135.94M | 230M | 227.57M | 239.29M | 256.29M | 236.05M | 240.68M | 225.45M | 309.01M |
Other Income/Expense | -597.42M | 178.93M | -228.5M | -109.2M | -311.8M | -173.9M | -95.3M | -193.8M | -110.5M | -363.92M |
Pretax Income | 589.26M▲ 0% | -314.54M▼ 153.4% | -136.2M▲ 56.7% | -186.2M▼ 36.7% | -635.2M▼ 241.1% | 27.4M▲ 104.3% | -205.8M▼ 851.1% | 120.7M▲ 158.6% | 557M▲ 361.5% | 300.98M▲ 0% |
Pretax Margin % | 2.91% | -3.73% | -2.69% | -3.41% | -16.84% | 0.65% | -4.53% | 2.29% | 8.71% | 4.14% |
Income Tax | 978.84K | 93.27M | 35M | 130.3M | 93.1M | 70.9M | -2.3M | -43.6M | 202.4M | -15.95M |
Effective Tax Rate % | 0.17% | -29.65% | -25.7% | -69.98% | -14.66% | 258.76% | 1.12% | -36.12% | 36.34% | -5.3% |
Net Income | 582.74M▲ 0% | 873.17M▲ 49.8% | -178.2M▼ 120.4% | -322.3M▼ 80.9% | -731.9M▼ 127.1% | -44.7M▲ 93.9% | -185.4M▼ 314.8% | 164M▲ 188.5% | 352.5M▲ 114.9% | 314.92M▲ 0% |
Net Margin % | 2.88% | 10.37% | -3.51% | -5.9% | -19.41% | -1.06% | -4.08% | 3.11% | 5.51% | 4.34% |
Net Income Growth % | 113.94% | 49.84% | -120.41% | -80.86% | -127.09% | 93.89% | -314.77% | 188.46% | 114.94% | -36.95% |
Net Income (Continuing) | 588.28M | -407.81M | -171.2M | -316.5M | -728.3M | -43.5M | -203.5M | 164.3M | 354.6M | 316.93M |
Discontinued Operations | 0 | 0 | 0 | -111.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 96.9M | 112.6M | 107.1M | 256.8M | 252.8M | 269.62M | 368.12M |
EPS (Diluted) | 3.13▲ 0% | 4.76▲ 52.1% | -0.96▼ 120.2% | -1.76▼ 83.3% | -3.96▼ 125.0% | -0.24▲ 93.9% | -1.00▼ 316.7% | 0.88▲ 188.0% | 1.92▲ 118.2% | 1.72▲ 0% |
EPS Growth % | 111.49% | 52.08% | -120.17% | -83.33% | -125% | 93.94% | -316.67% | 188% | 118.18% | -36.4% |
EPS (Basic) | 3.13 | 4.76 | -0.96 | -1.76 | -3.96 | -0.24 | -1.00 | 0.88 | 1.92 | - |
Diluted Shares Outstanding | 184.32M | 183.7M | 183.7M | 183.96M | 184.04M | 183.68M | 183.66M | 183.66M | 183.66M | 183.41M |
Basic Shares Outstanding | 183.89M | 183.57M | 183.52M | 183.96M | 184.04M | 183.68M | 183.66M | 183.66M | 183.66M | 183.41M |
Dividend Payout Ratio | 17.13% | 19.82% | - | - | - | - | - | 8.17% | - | - |
ERJ Balance Sheet
Embraer S.A. (ERJ) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 22.26B | 23.42B | 7.07B | 8.57B | 6.12B | 5.88B | 5.76B | 6.06B | 6.51B | 6.85B |
Cash & Short-Term Investments | 9.84B | 12.03B | 3.02B | 1.26B | 2.7B | 2.57B | 2.31B | 2.15B | 2.2B | 1.76B |
Cash Only | 4.05B | 4.2B | 1.28B | 855.2M | 1.88B | 1.82B | 1.82B | 1.63B | 1.56B | 1.06B |
Short-Term Investments | 5.79B | 7.83B | 1.74B | 409.8M | 817.5M | 750.8M | 494.4M | 521.7M | 639.7M | 697.43M |
Accounts Receivable | 1.56B | 1.6B | 536.5M | 705.8M | 787.8M | 895.4M | 864.6M | 938.1M | 1.1B | 1.18B |
Days Sales Outstanding | 28.22 | 69.17 | 38.62 | 47.16 | 76.25 | 77.79 | 69.5 | 64.99 | 62.66 | 60.87 |
Inventory | 8.15B | 7.01B | 2.48B | 1.27B | 2.39B | 1.96B | 2.3B | 2.61B | 2.9B | 3.63B |
Days Inventory Outstanding | 182.9 | 344.09 | 209.99 | 99.7 | 264.88 | 201.73 | 230.9 | 218.6 | 201.73 | 208.8 |
Other Current Assets | 2.71B | 2.78B | 1.03B | 5.3B | 189.4M | 425.3M | 251.7M | 330.4M | 275.9M | 208.76M |
Total Non-Current Assets | 15.98B | 16.19B | 4.22B | 2B | 4.4B | 4.28B | 4.39B | 4.73B | 5.31B | 5.68B |
Property, Plant & Equipment | 7.03B | 6.96B | 1.96B | 1.01B | 2.02B | 1.75B | 1.71B | 1.86B | 2.05B | 2.19B |
Fixed Asset Turnover | 2.88x | 1.21x | 2.58x | 5.43x | 1.87x | 2.40x | 2.65x | 2.83x | 3.13x | 3.41x |
Goodwill | 68.52M | 39.69M | 10.4M | 10M | 21.7M | 21.4M | 22.3M | 23.8M | 19.19M | 21.79M |
Intangible Assets | 5.36B | 6.19B | 1.89B | 884.1M | 2.05B | 2.19B | 2.22B | 2.31B | 2.48B | 2.64B |
Long-Term Investments | 577.52M | 849.36M | 189.8M | 23M | 56.9M | 70M | 182.3M | 198.2M | 392M | 1.68B |
Other Non-Current Assets | 8.37B | 8.38B | 2.07B | 76.6M | 144.9M | 150.4M | 194.3M | 201.5M | 197M | 223.15M |
Total Assets | 38.24B▲ 0% | 39.61B▲ 3.6% | 11.29B▼ 71.5% | 10.57B▼ 6.4% | 10.52B▼ 0.5% | 10.15B▼ 3.4% | 10.14B▼ 0.1% | 10.78B▲ 6.3% | 11.82B▲ 9.7% | 12.53B▲ 0% |
Asset Turnover | 0.53x | 0.21x | 0.45x | 0.52x | 0.36x | 0.41x | 0.45x | 0.49x | 0.54x | 0.60x |
Asset Growth % | -16.75% | 3.57% | -71.49% | -6.38% | -0.53% | -3.43% | -0.13% | 6.31% | 9.66% | 36.58% |
Total Current Liabilities | 10.53B | 9.27B | 3.03B | 6.39B | 2.43B | 2.83B | 3.22B | 3.67B | 4.42B | 4.78B |
Accounts Payable | 3.11B | 2.73B | 892.1M | 358M | 502.3M | 510M | 757.92M | 821.78M | 1.01B | 1.24B |
Days Payables Outstanding | 69.75 | 133.87 | 75.67 | 28 | 55.67 | 52.62 | 76.25 | 68.81 | 70.3 | 71.6 |
Short-Term Debt | 1.74B | 1.34B | 503.3M | 18.9M | 375.5M | 574.2M | 308.5M | 127.1M | 113.8M | 119.93M |
Deferred Revenue (Current) | 3.55B | 3.31B | 1.05B | 651.1M | 1.03B | 1.21B | 1.47B | 1.93B | 2.58B | 10.65B |
Other Current Liabilities | 5.25B | 4.62B | 1.48B | 5.09B | 142.3M | 156.9M | 530.63M | 566.13M | 162.1M | 701.95M |
Current Ratio | 2.11x | 2.53x | 2.33x | 1.34x | 2.52x | 2.08x | 1.79x | 1.65x | 1.47x | 1.43x |
Quick Ratio | 1.34x | 1.77x | 1.52x | 1.14x | 1.53x | 1.39x | 1.08x | 0.94x | 0.82x | 0.67x |
Cash Conversion Cycle | 141.36 | 279.4 | 172.93 | 118.86 | 285.46 | 226.91 | 224.16 | 214.78 | 194.08 | 198.07 |
Total Non-Current Liabilities | 14.86B | 16.52B | 4.32B | 571.9M | 5.18B | 4.55B | 4.1B | 4.08B | 4.06B | 3.8B |
Long-Term Debt | 11.75B | 13.75B | 3.49B | 89.7M | 4.07B | 3.45B | 2.89B | 2.76B | 2.38B | 2.17B |
Capital Lease Obligations | 0 | 0 | 0 | 33.6M | 53.3M | 52.3M | 59M | 82.2M | 92.6M | 383.83M |
Deferred Tax Liabilities | 865.29M | 853.33M | 254M | 272.3M | 474.7M | 505.8M | 370.6M | 304.7M | 450.3M | 1.29B |
Other Non-Current Liabilities | 1.39B | 1.2B | 313.4M | 125.9M | 259.6M | 194M | 258.6M | 291.8M | 409.2M | 581.55M |
Total Liabilities | 25.4B | 25.79B | 7.35B | 6.96B | 7.61B | 7.38B | 7.32B | 7.74B | 8.48B | 8.59B |
Total Debt | 13.49B | 15.09B | 3.99B | 147.2M | 4.51B | 4.09B | 3.27B | 2.98B | 2.6B | 2.39B |
Net Debt | 9.44B | 10.89B | 2.71B | -708M | 2.63B | 2.27B | 1.46B | 1.35B | 1.04B | 1.32B |
Debt / Equity | 1.08x | 1.12x | 1.04x | 0.04x | 1.55x | 1.47x | 1.16x | 0.98x | 0.78x | 0.61x |
Debt / EBITDA | 5.49x | 15.80x | 10.91x | 1.11x | - | 9.98x | 32.81x | 5.36x | 2.86x | 2.67x |
Net Debt / EBITDA | 3.84x | 11.40x | 7.40x | -5.34x | - | 5.54x | 14.60x | 2.43x | 1.14x | 1.48x |
Interest Coverage | 3.70x | 7.02x | 1.59x | 0.10x | -1.74x | 1.06x | 0.08x | 1.48x | 3.41x | 2.01x |
Total Equity | 12.54B▲ 0% | 13.44B▲ 7.2% | 3.85B▼ 71.4% | 3.61B▼ 6.0% | 2.91B▼ 19.6% | 2.77B▼ 4.6% | 2.82B▲ 1.8% | 3.04B▲ 7.6% | 3.34B▲ 10.0% | 3.94B▲ 0% |
Equity Growth % | -14.84% | 7.17% | -71.39% | -6.01% | -19.56% | -4.56% | 1.78% | 7.61% | 10.05% | 54.69% |
Book Value per Share | 68.05 | 73.17 | 20.94 | 19.65 | 15.80 | 15.11 | 15.38 | 16.55 | 18.21 | 21.50 |
Total Shareholders' Equity | 12.54B | 13.44B | 3.85B | 3.52B | 2.79B | 2.67B | 2.57B | 2.79B | 3.08B | 3.57B |
Common Stock | 0 | 0 | 0 | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 967.17M |
Retained Earnings | 0 | 0 | 0 | 0 | -31.6M | 0 | 0 | 0 | 0 | 294.34M |
Treasury Stock | -160.2M | -171.33M | -31.4M | -26.5M | -14.17M | -28.2M | -28.2M | -28.2M | -28.2M | -31.74M |
Accumulated OCI | 7.93B | 8.72B | 2.29B | 1.96B | 1.26B | 1.11B | 1B | 1.22B | 1.5B | 2.35B |
Minority Interest | 0 | 0 | 0 | 96.9M | 112.6M | 107.1M | 256.8M | 252.8M | 269.62M | 368.12M |
ERJ Cash Flow Statement
Embraer S.A. (ERJ) cash flow — operating, investing & free cash flow history
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -309.02M | 2.5B | 0 | 893.8M | -1.29B | 515.3M | 751.3M | 617M | 871.2M | 1.05B |
Operating CF Margin % | -1.53% | 29.65% | - | 16.36% | -34.21% | 12.27% | 16.55% | 11.71% | 13.62% | - |
Operating CF Growth % | -108.51% | 908.09% | -100% | - | -244.35% | 139.94% | 45.8% | -17.88% | 41.2% | 7.22% |
Net Income | 585.43M | 850.7M | -171.2M | -316.5M | -728.3M | -43.5M | -203.5M | 164.3M | 354.6M | 314.92M |
Depreciation & Amortization | 1.28B | 1.1B | 0 | 209.7M | 292.1M | 208.6M | 210.3M | 242.04M | 243.6M | 256.97M |
Stock-Based Compensation | 4.8M | 7.59M | 0 | 0 | 0 | 0 | 2.9M | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 33.2M | 78.41M | 38.4M | -87.5M | -43.6M | 202.4M | -42.55M |
Other Non-Cash Items | -1.44B | -500.9M | 171.2M | 105M | 173.9M | -157.5M | 237.3M | -184.9M | -24M | -91.87M |
Working Capital Changes | -734.51M | 1.04B | 0 | 862.4M | -1.13B | 469.3M | 591.8M | 439.5M | 94.6M | 611.24M |
Change in Receivables | 518.72M | -230.12M | 88.1M | 53M | 24.69M | -94M | -13.4M | -2.6M | -248.3M | -14.98M |
Change in Inventory | -656.66M | 1.34B | 0 | 147.3M | 27.25M | 474.4M | -294.3M | -287.1M | -370.2M | -386.15M |
Change in Payables | 0 | 0 | 0 | -44.6M | -314M | 4.7M | 257.6M | 50.2M | 204.8M | -111.36M |
Cash from Investing | -3.38B | -3.46B | 0 | 407.7M | -105.3M | -131.6M | -109.5M | -447.6M | -599.7M | -609.67M |
Capital Expenditures | -1.35B | -762.84M | -154.3M | -284.5M | -102.3M | -101.7M | -136.2M | -238.7M | -200.4M | -367.51M |
CapEx % of Revenue | 6.68% | 9.06% | 3.04% | 5.21% | 2.71% | 2.42% | 3% | 4.53% | 3.13% | 5.06% |
Acquisitions | -9.18M | -1.98M | -2.4M | -2.5M | -5.9M | -1.12M | -400K | -24M | -18.3M | 9.01M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -2.02B | -2.7B | 156.7M | -283.1M | -110.2M | -161.2M | -113.5M | -227.5M | -192.5M | -88.21M |
Cash from Financing | 14.65M | 1.1B | -503.4M | -257M | 1.01B | -441.04M | -669.2M | -348.7M | -335.7M | -204.88M |
Debt Issued (Net) | 167.96M | 1.31B | -472.3M | -257.2M | 1.01B | -428.1M | -828.3M | -327.36M | -398.9M | -376.55M |
Equity Issued (Net) | -60M | -48.4M | 0 | 0 | 0 | -2.5M | 0 | 9.5M | 65.03M | 186.87M |
Dividends Paid | -99.8M | -173.04M | 0 | -2M | 0 | 0 | 0 | -13.4M | 0 | -8.98M |
Share Repurchases | -60M | -48.4M | 0 | 0 | 0 | -2.5M | 0 | 0 | 0 | -14.7M |
Other Financing | 6.49M | 19.06M | -31.1M | 2.2M | 400K | -10.39M | 159.1M | -27.01M | -19.05M | -12.38M |
Net Change in Cash | -4.41B▲ 0% | 157.53M▲ 103.6% | 0▼ 100.0% | 1.03B▲ 0% | -424.6M▼ 141.4% | -44.5M▲ 89.5% | -23M▲ 48.3% | -189.3M▼ 723.0% | -63.3M▲ 66.6% | 220.04M▲ 0% |
Free Cash Flow | -1.66B▲ 0% | 1.73B▲ 204.4% | 0▼ 100.0% | 326M▲ 0% | -1.51B▼ 564.4% | 247.1M▲ 116.3% | 495.3M▲ 100.4% | 186.2M▼ 62.4% | 405M▲ 117.5% | 702.54M▲ 0% |
FCF Margin % | -8.21% | 20.59% | - | 5.97% | -40.14% | 5.88% | 10.91% | 3.53% | 6.33% | 9.67% |
FCF Growth % | -166.68% | 204.4% | -100% | - | -564.39% | 116.32% | 100.45% | -62.41% | 117.51% | 532.35% |
FCF per Share | -9.01 | 9.44 | - | 1.77 | -8.23 | 1.35 | 2.70 | 1.01 | 2.21 | 3.83 |
FCF Conversion (FCF/Net Income) | -0.53x | 2.86x | - | -2.77x | 1.76x | -11.53x | -4.05x | 3.76x | 2.47x | 2.23x |
Interest Paid | 570.34M | 616.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ERJ Key Ratios
Embraer S.A. (ERJ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 4.27% | 6.72% | -2.06% | -8.64% | -22.44% | -1.57% | -6.62% | 5.59% | 11.04% | 8.78% |
Return on Invested Capital (ROIC) | 4.08% | -1.6% | 0.45% | -1.22% | -5.75% | 2.85% | -1.78% | 5.44% | 11.41% | 10.11% |
Gross Margin | 19.7% | 11.7% | 15.14% | 14.56% | 12.66% | 15.61% | 20.09% | 17.26% | 18.03% | 18.19% |
Net Margin | 2.88% | 10.37% | -3.51% | -5.9% | -19.41% | -1.06% | -4.08% | 3.11% | 5.51% | 4.34% |
Debt / Equity | 1.08x | 1.12x | 1.04x | 0.04x | 1.55x | 1.47x | 1.16x | 0.98x | 0.78x | 0.61x |
Interest Coverage | 3.70x | 7.02x | 1.59x | 0.10x | -1.74x | 1.06x | 0.08x | 1.48x | 3.41x | 2.01x |
FCF Conversion | -0.53x | 2.86x | - | -2.77x | 1.76x | -11.53x | -4.05x | 3.76x | 2.47x | 2.23x |
Revenue Growth | -13.25% | -58.39% | -39.79% | 7.72% | -30.97% | 11.4% | 8.08% | 16.04% | 21.38% | 19.9% |
Related:ERJ Dividend History·ERJ Revenue History·ERJ Price History·ERJ P/E History·ERJ Financial Ratios·ERJ Institutional Holders
ERJ Frequently Asked Questions
Embraer S.A. (ERJ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Embraer S.A. (ERJ) reported $7.26B in revenue for fiscal year 2024. This represents a 119% increase from $3.32B in 1999.
Embraer S.A. (ERJ) grew revenue by 21.4% over the past year. This is strong growth.
Yes, Embraer S.A. (ERJ) is profitable, generating $314.9M in net income for fiscal year 2024 (5.5% net margin).
Dividend & Returns
Embraer S.A. (ERJ) has a return on equity (ROE) of 11.0%. This is reasonable for most industries.
Embraer S.A. (ERJ) generated $702.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.