Embraer S.A.
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
6.064.694.75
Price/Sales ratio
1.461.361.34
Earnings per Share (EPS)
$9.29$12.01$11.85

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
20.1977.9221.3118.76-22.79-11.32-1.72-74.95-9.8621.60208.26-22.79
Price/Sales ratio
1.070.900.560.790.800.650.330.770.440.640.770.77
Price/Book Value ratio
1.791.440.911.131.051.010.441.220.781.211.211.05
Price/Cash Flow ratio
19.4466.7321.0917.623.664.01-0.976.322.675.493.783.66
Price/Free Cash Flow ratio
105.63-20.68-15.75104.786.1210.99-0.8213.194.0518.195.6510.99
Price/Earnings Growth ratio
-6.32-0.980.130.370.13-0.14-0.010.79-0.02-0.12-0.17-0.14
Dividend Yield
N/A1.01%0.80%1.17%0.94%0.05%N/AN/AN/A0.39%N/A0.05%
Profitability Indicator Ratios
Gross Profit Margin
19.88%18.74%19.89%18.25%15.14%14.56%12.66%15.71%20.09%17.45%18.88%15.14%
Operating Profit Margin
8.04%5.01%2.46%4.52%0.69%-1.53%-6.54%4.79%0.07%5.99%2.59%0.69%
Pretax Profit Margin
8.01%5.67%2.55%4.93%-2.68%-3.40%-16.84%0.65%-4.53%2.30%-0.51%-2.68%
Net Profit Margin
5.32%1.16%2.67%4.22%-3.51%-5.79%-19.31%-1.03%-4.48%2.99%0.37%-3.51%
Effective Tax Rate
30.99%75.96%-5.46%8.84%-25.69%-69.97%-14.65%258.75%1.11%-37.40%125.12%-25.69%
Return on Assets
3.21%0.59%1.42%2.06%-1.57%-2.99%-6.90%-0.42%-2.00%1.45%0.14%-1.57%
Return On Equity
8.89%1.84%4.31%6.06%-4.63%-8.99%-25.76%-1.63%-7.92%5.62%0.55%-4.63%
Return on Capital Employed
6.43%3.46%1.80%2.88%0.42%-1.08%-3.04%2.74%0.04%4.41%1.47%0.42%
Liquidity Ratios
Current Ratio
2.272.082.132.532.331.342.53N/AN/AN/A1.771.34
Quick Ratio
1.331.331.341.761.511.341.511.381.070.930.851.34
Cash ratio
0.670.700.390.450.420.810.770.640.560.440.410.81
Days of Sales Outstanding
N/AN/AN/AN/AN/A47.1676.2577.8669.5065.3295.2295.22
Days of Inventory outstanding
174.25175.39182.94164.30209.98186.44273.68201.73230.89220.20313.07209.98
Operating Cycle
174.25175.39182.94164.30209.98233.60349.93279.59300.40285.52336.55209.98
Days of Payables Outstanding
71.0378.4269.7763.0675.6727.9955.6652.6277.1669.5592.1075.67
Cash Conversion Cycle
103.2196.97113.17101.24134.31205.60294.26226.97223.24215.9680.32205.60
Debt Ratios
Debt Ratio
0.310.350.370.400.350.020.420.390.310.260.720.35
Debt Equity Ratio
0.871.101.141.171.030.091.571.501.241.032.931.03
Long-term Debt to Capitalization
0.450.510.500.510.470.020.590.560.520.490.540.47
Total Debt to Capitalization
0.460.520.530.540.500.080.610.600.550.500.560.50
Interest Coverage Ratio
2.932.161.591.930.40-6.76-0.67N/AN/AN/A-3.83-6.76
Cash Flow to Debt Ratio
0.100.010.030.050.272.82-0.290.120.230.210.242.82
Company Equity Multiplier
2.763.113.032.932.933.003.733.803.953.864.032.93
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.010.020.040.210.16-0.340.120.160.110.200.20
Free Cash Flow / Operating Cash Flow Ratio
0.18-3.22-1.330.160.590.361.170.470.650.300.660.59
Cash Flow Coverage Ratio
0.100.010.030.050.272.82-0.290.120.230.210.242.82
Short Term Coverage Ratio
3.470.350.310.642.203.93-3.430.892.434.852.722.20
Dividend Payout Ratio
N/A78.89%17.23%21.96%-21.43%-0.58%N/AN/AN/A8.54%N/A-21.43%