AeroVironment, Inc. (BMV:AVAV)

AeroVironment Statistics

Total Valuation

AeroVironment has a market cap or net worth of MXN 251.79 billion. The enterprise value is 254.41 billion.

Market Cap	251.79B
Enterprise Value	254.41B

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 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 (%)	0.85%
Owned by Institutions (%)	63.29%
Float	37.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	67.58
PS Ratio	12.25
PB Ratio	3.01
P/TBV Ratio	17.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.14, with an EV/FCF ratio of -69.48.

EV / Earnings	-299.33
EV / Sales	12.88
EV / EBITDA	118.14
EV / EBIT	n/a
EV / FCF	-69.48

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)	43.85
Average Volume (20 Days)	191

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)	2.20

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	-17.58%
Earnings Yield	-0.34%
FCF Yield	-1.45%

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