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Embraer (ERJ) Financials

Embraer logo
$46.87 -0.01 (-0.02%)
Closing price 03:59 PM Eastern
Extended Trading
$46.62 -0.25 (-0.53%)
As of 06:44 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 280 161 55 -81 -732 -322 -164 264 182 92
Consolidated Net Income / (Loss)		 278 160 55 -82 -587 -208 -171 280 180 81
Net Income / (Loss) Continuing Operations		 355 164 55 -44 -728 -317 -171 -123 180 81
Total Pre-Tax Income 		557 121 53 27 -635 -186 -136 -95 181 336
Total Operating Income		 590 300 53 187 -323 -77 34 -196 567 693
Total Gross Profit		 1,153 910 912 660 478 796 768 298 1,222 1,111
Total Revenue		 6,395 5,269 4,540 4,197 3,771 5,463 5,071 2,547 6,204 5,928
Operating Revenue		 6,395 5,269 4,540 4,197 3,771 5,463 5,071 2,547 6,204 5,928
Total Cost of Revenue		 5,242 4,359 3,628 3,538 3,294 4,667 4,303 2,249 4,982 4,817
Operating Cost of Revenue		 5,242 4,359 3,628 3,538 3,294 4,667 4,303 2,249 4,982 4,817
Total Operating Expenses		 564 610 859 472 742 873 734 495 655 418
Selling, General & Admin Expense		 199 205 - 153 143 190 183 139 164 182
Marketing Expense		 310 315 274 226 194 287 306 170 - -
Research & Development Expense		 55 90 110 43 30 49 46 22 48 42
Total Other Income / (Expense), net		 -109 -183 0.00 -198 -230 -116 -172 95 -387 -357
Interest Expense		 416 322 - 274 262 - 172 - 38 23
Interest & Investment Income		 311 129 - 75 29 - - - - -
Other Income / (Expense), net		 -4.30 10 - 1.10 2.70 -0.20 -0.40 1.20 -349 -334
Income Tax Expense		 202 -44 -2.30 71 93 130 35 28 0.30 255
Net Income / (Loss) Attributable to Noncontrolling Interest		 -2.10 -0.30 - -1.20 -3.60 -5.80 -7.00 -16 -1.70 -12
Basic Earnings per Share		 $0.48 $0.22 - ($0.06) ($0.99) ($0.44) ($0.24) $0.36 $0.48 $0.19
Weighted Average Basic Shares Outstanding		 734.63M 734.63M 734.63M 734.59M 736.14M 736.08M 734.07M 733.04M - -
Diluted Earnings per Share		 $0.48 $0.22 - ($0.06) ($0.99) ($0.44) ($0.24) $0.36 - -
Weighted Average Diluted Shares Outstanding		 734.63M 734.63M 734.63M 734.59M 736.14M 736.08M 734.07M 733.04M - -
Weighted Average Basic & Diluted Shares Outstanding		 734.63M 734.63M 734.63M 734.59M 736.14M 736.08M 734.07M 733.04M - -

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

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

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

According to the most recent income statement we have on file, Embraer's financial year ends in December. Their financial 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. View Embraer's forecast to see where analysts expect Embraer to go next.

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 5/29/2025 by MarketBeat.com Staff
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