AeroVironment, Inc. (BMV:AVAV)

AeroVironment Statistics

Total Valuation

AeroVironment has a market cap or net worth of MXN 216.45 billion. The enterprise value is 220.73 billion.

Market Cap	216.45B
Enterprise Value	220.73B

Important Dates

The last earnings date was Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.70M
Shares Outstanding	n/a
Shares Change (YoY)	+35.76%
Shares Change (QoQ)	+6.06%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	63.39%
Float	37.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.06
PS Ratio	8.51
PB Ratio	2.64
P/TBV Ratio	14.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.15, with an EV/FCF ratio of -49.40.

EV / Earnings	-170.95
EV / Sales	8.95
EV / EBITDA	91.15
EV / EBIT	n/a
EV / FCF	-49.40

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.19.

Current Ratio	5.08
Quick Ratio	4.15
Debt / Equity	0.19
Debt / EBITDA	6.47
Debt / FCF	-3.43
Interest Coverage	-4.75

Financial Efficiency

Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-2.64%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-1.25%
Revenue Per Employee	17.34M
Profits Per Employee	-880,741
Employee Count	1,475
Asset Turnover	0.41
Inventory Turnover	5.03

Taxes

Income Tax	-331.43M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	193

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.49

Income Statement

In the last 12 months, AeroVironment had revenue of MXN 25.43 billion and -1.29 billion in losses. Loss per share was -33.83.

Revenue	25.43B
Gross Profit	6.81B
Operating Income	-1.23B
Pretax Income	-1.62B
Net Income	-1.29B
EBITDA	1.95B
EBIT	-1.23B
Loss Per Share	-33.83

Balance Sheet

The company has 10.92 billion in cash and 15.33 billion in debt, giving a net cash position of -4.41 billion.

Cash & Cash Equivalents	10.92B
Total Debt	15.33B
Net Cash	-4.41B
Net Cash Per Share	n/a
Equity (Book Value)	82.00B
Book Value Per Share	1,649.79
Working Capital	24.84B

Cash Flow

In the last 12 months, operating cash flow was -3.62 billion and capital expenditures -852.07 million, giving a free cash flow of -4.47 billion.

Operating Cash Flow	-3.62B
Capital Expenditures	-852.07M
Free Cash Flow	-4.47B
FCF Per Share	n/a

Margins

Gross margin is 26.79%, with operating and profit margins of -4.83% and -5.08%.

Gross Margin	26.79%
Operating Margin	-4.83%
Pretax Margin	-6.38%
Profit Margin	-5.08%
EBITDA Margin	7.69%
EBIT Margin	-4.83%
FCF Margin	n/a

Dividends & Yields

AeroVironment does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.76%
Shareholder Yield	-35.76%
Earnings Yield	-0.60%
FCF Yield	-2.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AeroVironment has an Altman Z-Score of 4.73 and a Piotroski F-Score of 1.

Altman Z-Score	4.73
Piotroski F-Score	1