Mexico · Delayed Price · Currency is MXN AeroVironment Statistics
Total Valuation
AeroVironment has a market cap or net worth of MXN 361.66 billion. The enterprise value is 364.33 billion.
| Market Cap | 361.66B |
| Enterprise Value | 364.33B |
Important Dates
The next estimated earnings date is Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 49.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.58% |
| Shares Change (QoQ) | +65.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 93.15 |
| PS Ratio | 17.60 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 24.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 165.98, with an EV/FCF ratio of -99.50.
| EV / Earnings | -428.66 |
| EV / Sales | 18.09 |
| EV / EBITDA | 165.98 |
| EV / EBIT | n/a |
| EV / FCF | -99.50 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.96 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | -4.29 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.54% |
| Revenue Per Employee | 14.02M |
| Profits Per Employee | -579,760 |
| Employee Count | 1,475 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | -298.44M |
| 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) | n/a |
| Average Volume (20 Days) | 250 |
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) | 2.30 |
Income Statement
In the last 12 months, AeroVironment had revenue of MXN 20.55 billion and -849.93 million in losses. Loss per share was -26.03.
| Revenue | 20.55B |
| Gross Profit | 6.37B |
| Operating Income | -547.72M |
| Pretax Income | -1.15B |
| Net Income | -849.93M |
| EBITDA | 1.77B |
| EBIT | -547.72M |
| Loss Per Share | -26.03 |
Balance Sheet
The company has 12.98 billion in cash and 15.70 billion in debt, giving a net cash position of -2.72 billion.
| Cash & Cash Equivalents | 12.98B |
| Total Debt | 15.70B |
| Net Cash | -2.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 83.77B |
| Book Value Per Share | 1,685.15 |
| Working Capital | 25.82B |
Cash Flow
In the last 12 months, operating cash flow was -2.90 billion and capital expenditures -759.05 million, giving a free cash flow of -3.66 billion.
| Operating Cash Flow | -2.90B |
| Capital Expenditures | -759.05M |
| Free Cash Flow | -3.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.00%, with operating and profit margins of -2.67% and -4.14%.
| Gross Margin | 31.00% |
| Operating Margin | -2.67% |
| Pretax Margin | -5.59% |
| Profit Margin | -4.14% |
| EBITDA Margin | 8.61% |
| EBIT Margin | -2.67% |
| 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 | -17.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.24% |
| FCF Yield | -1.01% |
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 3.59 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 1 |