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Embraer (ERJ) Financials

Embraer logo
$46.53 -0.19 (-0.41%)
Closing price 03:59 PM Eastern
Extended Trading
$46.06 -0.47 (-1.01%)
As of 06:30 PM Eastern
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Annual Income Statements for Embraer

Annual Income Statements for Embraer

This table shows Embraer's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 92 182 264 -164 -322 -732 -81 55 161 280
Consolidated Net Income / (Loss)		 81 180 280 -171 -208 -587 -82 55 160 278
Net Income / (Loss) Continuing Operations		 81 180 -123 -171 -317 -728 -44 55 164 355
Total Pre-Tax Income 		336 181 -95 -136 -186 -635 27 53 121 557
Total Operating Income		 693 567 -196 34 -77 -323 187 53 300 590
Total Gross Profit		 1,111 1,222 298 768 796 478 660 912 910 1,153
Total Revenue		 5,928 6,204 2,547 5,071 5,463 3,771 4,197 4,540 5,269 6,395
Operating Revenue		 5,928 6,204 2,547 5,071 5,463 3,771 4,197 4,540 5,269 6,395
Total Cost of Revenue		 4,817 4,982 2,249 4,303 4,667 3,294 3,538 3,628 4,359 5,242
Operating Cost of Revenue		 4,817 4,982 2,249 4,303 4,667 3,294 3,538 3,628 4,359 5,242
Total Operating Expenses		 418 655 495 734 873 742 472 859 610 564
Selling, General & Admin Expense		 182 164 139 183 190 143 153 - 205 199
Marketing Expense		 - - 170 306 287 194 226 274 315 310
Research & Development Expense		 42 48 22 46 49 30 43 110 90 55
Total Other Income / (Expense), net		 -357 -387 95 -172 -116 -230 -198 0.00 -183 -109
Interest Expense		 23 38 - 172 - 262 274 - 322 416
Interest & Investment Income		 - - - - - 29 75 - 129 311
Other Income / (Expense), net		 -334 -349 1.20 -0.40 -0.20 2.70 1.10 - 10 -4.30
Income Tax Expense		 255 0.30 28 35 130 93 71 -2.30 -44 202
Net Income / (Loss) Attributable to Noncontrolling Interest		 -12 -1.70 -16 -7.00 -5.80 -3.60 -1.20 - -0.30 -2.10
Basic Earnings per Share		 $0.19 $0.48 $0.36 ($0.24) ($0.44) ($0.99) ($0.06) - $0.22 $0.48
Weighted Average Basic Shares Outstanding		 - - 733.04M 734.07M 736.08M 736.14M 734.59M 734.63M 734.63M 734.63M
Diluted Earnings per Share		 - - $0.36 ($0.24) ($0.44) ($0.99) ($0.06) - $0.22 $0.48
Weighted Average Diluted Shares Outstanding		 - - 733.04M 734.07M 736.08M 736.14M 734.59M 734.63M 734.63M 734.63M
Weighted Average Basic & Diluted Shares Outstanding		 - - 733.04M 734.07M 736.08M 736.14M 734.59M 734.63M 734.63M 734.63M

Quarterly Income Statements for Embraer

No quarterly income statements for Embraer are available.

Annual Cash Flow Statements for Embraer

This table details how cash moves in and out of Embraer's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 669 -991 342 -107 -345 -196 -47 155 -257 -99
Net Cash From Operating Activities		 -256 -604 128 -160 894 -1,290 -44 1,121 617 871
Net Cash From Continuing Operating Activities		 -256 -604 128 -160 497 -950 -44 1,121 681 1,056
Net Income / (Loss) Continuing Operations		 81 180 280 -171 -317 -728 -44 -204 164 355
Consolidated Net Income / (Loss)		 81 180 280 -171 -317 -728 -44 -204 164 355
Depreciation Expense		 162 195 197 159 114 164 - 210 242 244
Non-Cash Adjustments To Reconcile Net Income		 67 -708 -372 -315 117 21 - 817 -26 31
Changes in Operating Assets and Liabilities, net		 -720 -445 -123 54 487 -535 - 297 301 426
Net Cash From Investing Activities		 -290 -390 -219 0.30 408 -105 0.00 -149 -448 -600
Net Cash From Continuing Investing Activities		 -290 -390 -219 0.30 -568 -217 0.00 -149 -423 -691
Purchase of Property, Plant & Equipment		 -342 - - - -568 -102 - -136 -431 -466
Purchase of Investments		 - - - - - -121 - - -59 -238
Sale of Property, Plant & Equipment		 52 -390 -219 0.30 0.10 11 - 5.40 19 12
Divestitures		 - - - - - 0.00 - - 41 0.00
Sale and/or Maturity of Investments		 - - - - 0.10 0.50 - -18 5.80 0.60
Net Cash From Financing Activities		 1,224 35 433 124 -257 1,009 -3.80 -816 -349 -336
Net Cash From Continuing Financing Activities		 1,278 35 433 124 -255 1,009 -3.80 -816 -335 -399
Repayment of Debt		 -419 - - - -658 -1,071 - -962 -2,346 -1,174
Issuance of Debt		 1,697 53 433 124 401 2,079 - 145 2,001 775
Other Financing Activities, net		 - - - - 2.20 0.40 -3.80 - 9.50 0.00
Effect of Exchange Rate Changes		 - - - - -18 -38 - - -179 -64

Quarterly Cash Flow Statements for Embraer

No quarterly cash flow statements for Embraer are available.

Annual Balance Sheets for Embraer

This table presents Embraer's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 11,720 11,975 11,293 10,573 10,516 10,155 10,142 10,783 11,824
Total Current Assets		 1,578 -193 7,071 8,571 6,116 5,876 5,757 6,055 2,331
Cash & Equivalents		 1,242 1,271 1,281 855 1,883 1,818 1,817 1,629 1,563
Note & Lease Receivable		 0.00 -4,199 -3,648 - -4,448 -4,027 -3,203 -2,886 -2,491
Accounts Receivable		 337 586 554 167 203 189 205 221 323
Inventories, net		 0.00 2,149 2,507 1,304 2,438 1,986 2,329 2,636 2,936
Plant, Property, & Equipment, net		 2,154 2,105 -1,986 0.00 -1,896 1,688 -222 -1,895 1,630
Plant, Property & Equipment, gross		 - - -1,986 - -1,896 -1,821 -222 -1,895 1,630
Total Noncurrent Assets		 3,693 5,495 7,187 1,018 6,065 4,259 3,948 4,091 4,641
Long-Term Investments		 - 2,372 1,927 8.10 869 821 677 720 1,032
Noncurrent Note & Lease Receivables		 - - 1.20 - 8.50 9.60 51 8.40 12
Intangible Assets		 1,665 1,882 - 894 - 2,213 2,247 2,331 2,503
Other Noncurrent Operating Assets		 2,016 1,227 5,259 115 5,188 984 974 1,032 1,095
Total Liabilities & Shareholders' Equity		 1,617 15,648 11,293 10,573 10,516 10,155 10,142 10,783 11,824
Total Liabilities		 0.00 7,797 7,353 6,958 7,609 7,380 7,318 7,743 8,480
Total Current Liabilities		 1,087 2,368 2,442 6,268 1,954 2,157 2,832 3,474 4,113
Accounts Payable		 0.00 1,117 1,209 521 795 828 1,138 1,212 1,369
Current Deferred & Payable Income Tax Liabilities		 0.00 -61 48 - 41 72 107 196 125
Other Taxes Payable		 0.00 141 127 - 84 50 60 61 55
Other Current Liabilities		 1,087 1,134 1,054 5,746 1,034 1,208 1,526 2,005 2,563
Total Noncurrent Liabilities		 530 866 6,212 470 4,447 4,879 5,143 5,650 2,818
Capital Lease Obligations		 - - 0.00 34 65 64 71 96 112
Asset Retirement Reserve & Litigation Obligation		 - - 2,434 - 1,378 1,302 1,116 1,280 1,624
Noncurrent Deferred & Payable Income Tax Liabilities		 265 258 137 272 256 294 221 -31 138
Other Noncurrent Operating Liabilities		 265 244 3,300 147 2,748 3,175 3,735 4,305 945
Total Equity & Noncontrolling Interests		 0.00 12,414 7,703 1,505 5,675 2,660 2,941 3,202 1,671
Total Preferred & Common Equity		 0.00 8,237 3,763 1,408 2,767 2,579 2,606 2,858 1,266
Total Common Equity		 0.00 8,237 3,763 1,408 2,767 2,579 2,606 2,858 1,266
Common Stock		 0.00 1,438 - 1,552 - - - - 1,552
Treasury Stock		 - -52 -31 -27 -26 -28 -28 -28 -28
Accumulated Other Comprehensive Income / (Loss)		 0.00 -108 -146 -155 -115 -168 -190 -153 -257
Noncontrolling Interest		 0.00 4,178 3,940 97 2,908 80 334 344 405

Quarterly Balance Sheets for Embraer

No quarterly balance sheets for Embraer are available.

Annual Metrics and Ratios for Embraer

This table displays calculated financial ratios and metrics derived from Embraer's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 4.65% -58.95% 99.14% 7.72% -30.97% 11.30% 8.18% 16.04% 21.38%
EBITDA Growth		 0.00% -13.23% -74.75% 106.48% -56.67% -121.58% 758.39% 39.78% 109.57% 50.25%
EBIT Growth		 0.00% -39.26% -189.23% 117.37% -328.40% -315.41% 158.72% -71.91% 485.82% 88.84%
NOPAT Growth		 0.00% 239.91% -124.20% 117.47% -325.15% -320.00% -31.28% 118.57% 639.06% -8.01%
Net Income Growth		 0.00% 123.14% 55.30% -161.14% -21.20% -183.08% 86.04% 167.32% 190.22% 73.72%
EPS Growth		 0.00% 0.00% 0.00% -166.67% -83.33% -125.00% 93.94% 0.00% 0.00% 118.18%
Operating Cash Flow Growth		 0.00% -136.39% 121.23% -225.02% 657.23% -244.35% 96.63% 2,676.09% -44.94% 41.20%
Free Cash Flow Firm Growth		 0.00% 0.00% 187.47% 87.91% -130.42% 147.06% -233.26% 235.08% 45.51% -359.35%
Invested Capital Growth		 0.00% 0.00% -79.62% -703.79% 34.63% -31.78% 19.77% -42.20% -37.25% 89.29%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 18.75% 19.70% 11.70% 15.14% 14.56% 12.66% 15.72% 20.09% 17.26% 18.03%
EBITDA Margin		 11.40% 9.45% 5.82% 6.03% 2.43% -0.76% 4.49% 5.80% 10.47% 12.96%
Operating Margin		 11.70% 9.15% -7.69% 0.67% -1.41% -8.58% 4.46% 1.17% 5.69% 9.22%
EBIT Margin		 6.06% 3.52% -7.64% 0.67% -1.41% -8.50% 4.49% 1.17% 5.88% 9.15%
Profit (Net Income) Margin		 1.36% 2.91% 11.00% -3.38% -3.80% -15.58% -1.95% 1.22% 3.04% 4.35%
Tax Burden Percent		 24.03% 99.83% -294.43% 125.70% 111.44% 92.47% -299.27% 104.35% 132.73% 49.96%
Interest Burden Percent		 93.62% 82.81% 48.87% -402.96% 241.19% 198.07% 14.55% 100.00% 38.95% 95.18%
Effective Tax Rate		 75.97% 0.17% 0.00% 0.00% 0.00% 0.00% 258.76% -4.35% -36.12% 36.34%
Return on Invested Capital (ROIC)		 0.00% 24.81% -4.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 7.90% -17.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 9.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 4.51% -1.70% -4.51% -16.36% -1.97% 1.97% 5.22% 11.42%
Cash Return on Invested Capital (CROIC)		 0.00% -175.19% 127.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 1.86% -1.64% 0.29% -0.71% -3.04% 1.82% 0.52% 2.96% 5.18%
Return on Assets (ROA)		 0.00% 1.54% 2.36% -1.47% -1.90% -5.57% -0.79% 0.54% 1.53% 2.46%
Return on Common Equity (ROCE)		 0.00% 0.00% 2.99% -1.02% -2.53% -9.52% -1.26% 1.83% 4.64% 9.67%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 3.40% -4.55% -14.74% -21.23% -3.18% 2.12% 5.60% 21.98%
Net Operating Profit after Tax (NOPAT)		 167 566 -137 24 -54 -226 -297 55 408 375
NOPAT Margin		 2.81% 9.13% -5.38% 0.47% -0.99% -6.00% -7.08% 1.22% 7.74% 5.87%
Net Nonoperating Expense Percent (NNEP)		 0.00% 16.91% 12.06% -1.57% -1.66% -4.60% 2.52% 0.00% -2.57% -1.46%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 1.83% 12.37% 21.05%
Cost of Revenue to Revenue		 81.25% 80.30% 88.30% 84.86% 85.44% 87.34% 84.28% 79.91% 82.74% 81.97%
SG&A Expenses to Revenue		 3.07% 2.65% 5.45% 3.60% 3.48% 3.80% 3.65% 0.00% 3.89% 3.11%
R&D to Revenue		 0.70% 0.77% 0.87% 0.91% 0.90% 0.79% 1.02% 2.42% 1.71% 0.86%
Operating Expenses to Revenue		 7.05% 10.55% 19.43% 14.47% 15.98% 19.67% 11.26% 18.93% 11.58% 8.81%
Earnings before Interest and Taxes (EBIT)		 359 218 -195 34 -77 -321 188 53 310 585
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 676 587 148 306 133 -29 188 263 552 829
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.08 2.55 0.45 1.27 0.77 1.19 5.32
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 1.08 6.98 0.45 8.93 5.58 6.42 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.80 0.66 0.33 0.78 0.44 0.64 1.05
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.36 21.11 24.02
Dividend Yield		 0.75% 0.85% 1.56% 0.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.75% 4.74% 4.16%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.01 0.52 0.39 0.18 0.00 0.28 0.73
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 16.77 21.64 0.00 4.10 0.00 2.68 5.62
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 151.75 0.00 0.00 4.10 0.00 4.77 7.96
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 214.25 0.00 0.00 0.00 0.00 3.63 12.41
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 3.21 0.00 0.00 0.00 2.40 5.35
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.78 0.00 1.57 0.00 0.00 0.60 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.03 0.04 0.03 0.01 0.02 0.02 0.03 0.07
Long-Term Debt to Equity		 0.00 0.00 0.03 0.04 0.03 0.01 0.02 0.02 0.03 0.07
Financial Leverage		 0.00 0.00 -0.56 -1.23 -2.01 -2.19 -2.05 -2.68 -3.13 -2.72
Leverage Ratio		 0.00 0.00 1.91 1.16 2.37 2.94 2.48 3.62 3.41 4.64
Compound Leverage Factor		 0.00 0.00 0.93 -4.66 5.73 5.82 0.36 3.62 1.33 4.42
Debt to Total Capital		 0.00% 0.00% 2.85% 4.24% 3.29% 1.13% 2.34% 2.36% 2.91% 6.27%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 2.85% 4.24% 3.29% 1.13% 2.34% 2.36% 2.91% 6.27%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 32.69% 48.98% 6.23% 50.66% 2.95% 11.10% 10.42% 22.71%
Common Equity to Total Capital		 0.00% 0.00% 64.46% 46.78% 90.48% 48.21% 94.71% 86.55% 86.67% 71.02%
Debt to EBITDA		 0.00 0.00 2.46 1.12 0.39 -2.26 0.34 0.27 0.17 0.13
Net Debt to EBITDA		 0.00 0.00 -22.14 -9.37 -6.14 93.97 -13.68 -9.20 -4.08 -3.00
Long-Term Debt to EBITDA		 0.00 0.00 2.46 1.12 0.39 -2.26 0.34 0.27 0.17 0.13
Debt to NOPAT		 0.00 0.00 -2.66 14.26 -0.95 -0.29 -0.21 1.29 0.24 0.30
Net Debt to NOPAT		 0.00 0.00 23.92 -119.73 15.09 11.87 8.67 -43.89 -5.52 -6.62
Long-Term Debt to NOPAT		 0.00 0.00 -2.66 14.26 -0.95 -0.29 -0.21 1.29 0.24 0.30
Altman Z-Score		 0.00 0.00 0.00 1.28 1.06 0.83 1.18 0.98 1.13 1.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 33.65% 40.35% 43.84% 41.85% 35.85% 7.40% 11.04% 15.36%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.45 -0.08 2.90 1.37 3.13 2.72 2.03 1.74 0.57
Quick Ratio		 0.00 1.45 -0.99 -0.74 0.16 -1.21 -0.94 -0.42 -0.30 -0.15
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -4,000 3,499 6,575 -2,000 941 -1,254 1,694 2,465 -6,394
Operating Cash Flow to CapEx		 -88.17% -155.08% 58.69% 0.00% 157.44% -1,408.52% 0.00% 856.73% 149.94% 191.89%
Free Cash Flow to Firm to Interest Expense		 0.00 -106.68 0.00 38.34 0.00 3.60 -4.57 0.00 7.66 -15.38
Operating Cash Flow to Interest Expense		 -11.16 -16.11 0.00 -0.94 0.00 -4.93 -0.16 0.00 1.92 2.10
Operating Cash Flow Less CapEx to Interest Expense		 -23.82 -26.50 0.00 -0.93 0.00 -5.28 -0.16 0.00 0.64 1.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.53 0.21 0.44 0.50 0.36 0.41 0.45 0.50 0.57
Accounts Receivable Turnover		 0.00 18.42 5.52 8.90 15.15 20.36 21.39 23.04 24.72 23.52
Inventory Turnover		 0.00 0.00 0.00 1.85 2.45 1.76 1.60 1.68 1.76 1.88
Fixed Asset Turnover		 0.00 2.88 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 3.70 5.40 5.01 4.36 3.69 3.71 4.06
Days Sales Outstanding (DSO)		 0.00 19.82 66.11 41.01 24.08 17.93 17.06 15.84 14.76 15.52
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 197.45 149.04 207.37 228.22 217.05 207.88 194.01
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 98.65 67.63 72.87 83.68 98.87 98.40 89.89
Cash Conversion Cycle (CCC)		 0.00 19.82 66.11 139.82 105.49 152.43 161.60 134.02 124.24 119.64
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 4,567 931 -5,620 -3,674 -4,842 -3,885 -5,524 -7,581 -812
Invested Capital Turnover		 0.00 2.72 0.93 -2.16 -1.18 -0.89 -0.96 -0.97 -0.80 -1.52
Increase / (Decrease) in Invested Capital		 0.00 4,567 -3,636 -6,551 1,946 -1,168 957 -1,639 -2,057 6,769
Enterprise Value (EV)		 0.00 0.00 0.00 5,129 2,867 1,473 772 -81 1,479 4,658
Market Capitalization		 0.00 0.00 0.00 4,056 3,584 1,253 3,267 2,007 3,388 6,737
Book Value per Share		 $0.00 $0.00 $11.24 $5.13 $1.91 $3.76 $3.50 $3.55 $3.89 $1.72
Tangible Book Value per Share		 $0.00 $0.00 $8.67 $5.13 $0.70 $3.76 $0.50 $0.49 $0.72 ($1.68)
Total Capital		 0.00 0.00 12,778 8,045 1,556 5,739 2,723 3,012 3,298 1,783
Total Debt		 0.00 0.00 364 341 51 65 64 71 96 112
Total Long-Term Debt		 0.00 0.00 364 341 51 65 64 71 96 112
Net Debt		 0.00 -1,242 -3,278 -2,866 -814 -2,688 -2,575 -2,423 -2,253 -2,483
Capital Expenditures (CapEx)		 290 390 219 -0.30 568 92 0.00 131 412 454
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -750 -3,832 3,348 1,447 2,278 1,900 1,108 953 -3,345
Debt-free Net Working Capital (DFNWC)		 0.00 492 -2,561 4,629 2,304 4,161 3,719 2,925 2,582 -1,782
Net Working Capital (NWC)		 0.00 492 -2,561 4,629 2,304 4,161 3,719 2,925 2,582 -1,782
Net Nonoperating Expense (NNE)		 86 386 -417 195 154 361 -215 0.00 248 97
Net Nonoperating Obligations (NNO)		 0.00 4,567 -11,483 -13,323 -5,179 -10,516 -6,544 -8,464 -10,783 -2,483
Total Depreciation and Amortization (D&A)		 317 368 343 272 210 292 0.00 210 242 244
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -12.09% -150.48% 66.02% 26.49% 60.41% 45.28% 24.40% 18.08% -52.30%
Debt-free Net Working Capital to Revenue		 0.00% 7.92% -100.57% 91.28% 42.17% 110.35% 88.60% 64.41% 49.01% -27.86%
Net Working Capital to Revenue		 0.00% 7.92% -100.57% 91.28% 42.17% 110.35% 88.60% 64.41% 49.01% -27.86%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.67 ($0.24) ($0.44) ($0.99) $0.00 ($0.25) $0.22 $0.48
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 733.04M 735.48M 736.08M 736.14M 734.59M 734.63M 734.63M 734.63M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.24) ($0.44) ($0.99) $0.00 ($0.25) $0.22 $0.48
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 733.04M 735.48M 736.08M 736.14M 734.59M 734.63M 734.63M 734.63M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 733.04M 735.48M 736.08M 736.16M 734.59M 734.63M 734.63M 734.63M
Normalized Net Operating Profit after Tax (NOPAT)		 485 566 -137 24 -54 -226 131 37 210 375
Normalized NOPAT Margin		 8.19% 9.13% -5.38% 0.47% -0.99% -6.00% 3.12% 0.82% 3.98% 5.87%
Pre Tax Income Margin		 5.67% 2.91% -3.73% -2.69% -3.41% -16.84% 0.65% 1.17% 2.29% 8.71%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 15.68 5.82 0.00 0.20 0.00 -1.23 0.69 0.00 0.96 1.41
NOPAT to Interest Expense		 7.28 15.11 0.00 0.14 0.00 -0.86 -1.08 0.00 1.27 0.90
EBIT Less CapEx to Interest Expense		 3.02 -4.57 0.00 0.20 0.00 -1.57 0.69 0.00 -0.32 0.32
NOPAT Less CapEx to Interest Expense		 -5.38 4.72 0.00 0.14 0.00 -1.21 -1.08 0.00 -0.01 -0.19
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 9.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Embraer

No quarterly metrics and ratios for Embraer are available.

Frequently Asked Questions About Embraer's Financials

When does Embraer's financial year end?

According to the most recent income statement we have on file, Embraer's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Embraer's net income changed over the last 9 years?

Embraer's net income appears to be on a downward trend, with a most recent value of $278.30 million in 2024, rising from $80.80 million in 2015. The previous period was $160.20 million in 2023. Check out Embraer's forecast to explore projected trends and price targets.

What is Embraer's operating income?
Embraer's total operating income in 2024 was $589.50 million, based on the following breakdown:
  • Total Gross Profit: $1.15 billion
  • Total Operating Expenses: $563.60 million
How has Embraer revenue changed over the last 9 years?

Over the last 9 years, Embraer's total revenue changed from $5.93 billion in 2015 to $6.39 billion in 2024, a change of 7.9%.

How much debt does Embraer have?

Embraer's total liabilities were at $8.48 billion at the end of 2024, a 9.5% increase from 2023, and a 847,970,000,000.0% increase since 2016.

How much cash does Embraer have?

In the past 8 years, Embraer's cash and equivalents has ranged from $855.20 million in 2019 to $1.88 billion in 2020, and is currently $1.56 billion as of their latest financial filing in 2024.

How has Embraer's book value per share changed over the last 9 years?

Over the last 9 years, Embraer's book value per share changed from 0.00 in 2015 to 1.72 in 2024, a change of 172.4%.


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This page (NYSE:ERJ) was last updated on 5/5/2025 by MarketBeat.com Staff
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