Embraer S.A. (EMBJ) Financial Ratios
27 years of historical data (1999–2025) · Financial Services · Asset Management
EV/EBITDA
13.46
-7% vs avg
5yr avg: 14.47
30Y Low14.5·High14.5
P/FCF
28.29
-7% vs avg
5yr avg: 30.56
30Y Low30.6·High30.6
P/B Ratio
2.92
-6% vs avg
5yr avg: 3.09
30Y Low3.1·High3.1
ROE
↑
9.8%
↓+169% vs avg
5yr avg: 3.7%
30Y Low-22%·High48%
Debt/EBITDA
↓
3.12
↓-71% vs avg
5yr avg: 10.83
30Y Low0.2·High32.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
EMBJ Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Embraer S.A. trades at 31.6x earnings, 6% below its 5-year average of 33.5x, sitting at the 0th percentile of its historical range. Compared to the Financial Services sector median P/E of 13.6x, the stock trades at a premium of 133%. On a free-cash-flow basis, the stock trades at 28.3x P/FCF, 7% below the 5-year average of 30.6x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $10.9B | $11.8B | — | — | — | — | — | — | — | — | — |
| Enterprise Value | $11.7B | $12.6B | — | — | — | — | — | — | — | — | — |
| P/E Ratio → | 31.61 | 33.53 | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 1.44 | 1.56 | — | — | — | — | — | — | — | — | — |
| P/B Ratio | 2.92 | 3.09 | — | — | — | — | — | — | — | — | — |
| P/FCF | 28.29 | 30.56 | — | — | — | — | — | — | — | — | — |
| P/OCF | 12.55 | 13.56 | — | — | — | — | — | — | — | — | — |
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
Embraer S.A.'s enterprise value stands at 13.5x EBITDA, 7% below its 5-year average of 14.5x. The Financial Services sector median is 11.4x, placing the stock at a 18% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.66 | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | 13.46 | 14.47 | — | — | — | — | — | — | — | — | — |
| EV / EBIT | 19.20 | 27.03 | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 32.53 | — | — | — | — | — | — | — | — | — |
EMBJ Profitability
Margins and return-on-capital ratios measuring operating efficiency
Embraer S.A. earns an operating margin of 8.0%, below the Financial Services sector average of 20.3%. Operating margins have expanded from 6.0% to 8.0% over the past 3 years, signaling improving operational efficiency. ROE of 9.8% is modest. ROIC of 7.3% represents adequate returns on invested capital versus a sector median of 5.5%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.5% | 17.5% | 18.0% | 17.3% | 20.1% | 15.6% | 12.7% | 14.6% | 15.1% | 11.7% | 19.7% |
| Operating Margin | 8.0% | 8.0% | 10.4% | 6.0% | -2.4% | 4.8% | -8.6% | -1.4% | 1.8% | -5.9% | 5.9% |
| Net Profit Margin | 4.6% | 4.6% | 5.5% | 3.1% | -4.1% | -1.1% | -19.4% | -5.9% | -3.5% | 10.4% | 2.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 9.8% | 9.8% | 11.0% | 5.6% | -6.6% | -1.6% | -22.4% | -8.6% | -2.1% | 6.7% | 4.3% |
| ROA | 2.8% | 2.8% | 3.1% | 1.6% | -1.8% | -0.4% | -6.9% | -2.9% | -0.7% | 2.2% | 1.4% |
| ROIC | 7.3% | 7.3% | 8.4% | 3.9% | -1.3% | 2.1% | -4.3% | -1.0% | 0.4% | -1.4% | 3.2% |
| ROCE | 7.8% | 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
Embraer S.A. carries a Debt/EBITDA ratio of 3.1x, which is moderately leveraged (27% below the sector average of 4.3x). Net debt stands at $762M ($2.7B total debt minus $1.9B cash). Interest coverage of just 2.4x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.71 | 0.71 | 0.78 | 0.98 | 1.16 | 1.47 | 1.55 | 0.04 | 1.04 | 1.12 | 1.08 |
| Debt / EBITDA | 3.12 | 3.12 | 2.86 | 5.36 | 32.81 | 9.98 | — | 1.11 | 10.91 | 15.80 | 5.49 |
| Net Debt / Equity | — | 0.20 | 0.31 | 0.45 | 0.52 | 0.82 | 0.90 | -0.20 | 0.70 | 0.81 | 0.75 |
| Net Debt / EBITDA | 0.88 | 0.88 | 1.14 | 2.43 | 14.60 | 5.54 | — | -5.34 | 7.40 | 11.40 | 3.84 |
| Debt / FCF | — | 1.97 | 2.57 | 7.27 | 2.94 | 9.20 | — | -2.17 | — | 6.28 | — |
| Interest Coverage | 2.36 | 2.36 | 3.41 | 1.48 | 0.08 | 1.06 | -1.74 | 0.10 | 1.59 | 7.02 | 3.70 |
EMBJ Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.50x means Embraer S.A. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.65x to 1.50x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.50 | 1.50 | 1.47 | 1.65 | 1.79 | 2.08 | 2.52 | 1.34 | 2.33 | 2.53 | 2.11 |
| Quick Ratio | 1.50 | 1.50 | 1.47 | 1.65 | 1.79 | 2.08 | 2.52 | 1.34 | 2.33 | 2.53 | 2.11 |
| Cash Ratio | 0.41 | 0.41 | 0.35 | 0.44 | 0.56 | 0.64 | 0.78 | 0.13 | 0.42 | 0.45 | 0.38 |
| Asset Turnover | — | 0.59 | 0.54 | 0.49 | 0.45 | 0.41 | 0.36 | 0.52 | 0.45 | 0.21 | 0.53 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
EMBJ Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Embraer S.A. returns 1.9% to shareholders annually — split between a 0.2% dividend yield and 1.7% buyback yield. The payout ratio of 6.7% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 3.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.2% | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | 6.7% | 6.7% | — | 8.2% | — | — | — | — | — | 19.8% | 17.1% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.2% | 3.0% | — | — | — | — | — | — | — | — | — |
| FCF Yield | 3.5% | 3.3% | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 1.7% | — | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 1.9% | — | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $183M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M |
Peer Comparison
Compare EMBJ with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 EMBJYou | $11B | 31.6 | 13.5 | 28.3 | 17.5% | 8.0% | 9.8% | 7.3% | 3.1 |
 BA | $176B | 89.8 | — | — | 4.8% | -6.1% | 289.7% | -9.5% | — |
 TDG | $75B | 41.4 | 22.6 | 41.3 | 60.1% | 47.2% | — | 20.9% | 6.6 |
 HII | $11B | 18.5 | 14.5 | 14.2 | 12.7% | 4.9% | 12.4% | 6.2% | 3.4 |
 TXT | $16B | 17.5 | 10.8 | 17.6 | 16.9% | 8.4% | 12.2% | 9.4% | 2.6 |
 KTOS | $10B | 417.0 | 112.5 | — | 22.1% | 2.1% | 1.3% | 1.4% | 2.1 |
 LMT | $118B | 23.8 | 16.0 | 17.0 | 10.2% | 10.3% | 76.9% | 23.9% | 2.6 |
 NOC | $74B | 17.9 | 15.5 | 22.4 | 19.8% | 10.2% | 26.2% | 10.2% | 3.4 |
 GD | $95B | 22.6 | 16.9 | 23.9 | 15.1% | 10.2% | 17.7% | 12.5% | 1.6 |
 RTX | $250B | 37.4 | 21.9 | 31.5 | 20.1% | 10.0% | 10.4% | 6.7% | 3.1 |
 LHX | $55B | 34.6 | 18.8 | 20.5 | 25.7% | 10.0% | 8.2% | 5.4% | 3.1 |
| Financial Services Median | — | 13.6 | 11.4 | 11.1 | 64.1% | 20.3% | 9.0% | 5.5% | 4.3 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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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 31.6x. The historical average is 33.5x.
What is Embraer S.A.'s EV/EBITDA?
Embraer S.A.'s current EV/EBITDA is 13.5x. 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 31.6x. 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 0.21% 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.