AeroVironment, Inc. (BMV:AVAV)

AeroVironment Statistics

Total Valuation

AeroVironment has a market cap or net worth of MXN 178.16 billion. The enterprise value is 182.44 billion.

Market Cap	178.16B
Enterprise Value	182.44B

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.70M
Shares Outstanding	n/a
Shares Change (YoY)	+54.79%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	64.92%
Float	37.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	47.98
PS Ratio	6.38
PB Ratio	2.40
P/TBV Ratio	11.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.46, with an EV/FCF ratio of -45.97.

EV / Earnings	-46.89
EV / Sales	6.33
EV / EBITDA	55.46
EV / EBIT	n/a
EV / FCF	-45.97

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.19.

Current Ratio	5.51
Quick Ratio	4.40
Debt / Equity	0.19
Debt / EBITDA	4.65
Debt / FCF	-3.61
Interest Coverage	-6.57

Financial Efficiency

Return on equity (ROE) is -8.74% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	-8.74%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.43%
Return on Capital Employed (ROCE)	-1.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.05M
Profits Per Employee	-2.65M
Employee Count	1,466
Asset Turnover	0.50
Inventory Turnover	5.40

Taxes

Income Tax	-637.09M
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)	37.86
Average Volume (20 Days)	96

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)	1.87

Income Statement

In the last 12 months, AeroVironment had revenue of MXN 27.93 billion and -3.89 billion in losses. Loss per share was -89.26.

Revenue	27.93B
Gross Profit	6.98B
Operating Income	-1.14B
Pretax Income	-4.53B
Net Income	-3.89B
EBITDA	2.62B
EBIT	-1.14B
Loss Per Share	-89.26

Balance Sheet

The company has 10.18 billion in cash and 14.32 billion in debt, with a net cash position of -4.14 billion.

Cash & Cash Equivalents	10.18B
Total Debt	14.32B
Net Cash	-4.14B
Net Cash Per Share	n/a
Equity (Book Value)	74.09B
Book Value Per Share	1,490.30
Working Capital	24.19B

Cash Flow

In the last 12 months, operating cash flow was -3.02 billion and capital expenditures -947.87 million, giving a free cash flow of -3.97 billion.

Operating Cash Flow	-3.02B
Capital Expenditures	-947.87M
Depreciation & Amortization	3.88B
Net Borrowing	12.42B
Free Cash Flow	-3.97B
FCF Per Share	n/a

Margins

Gross margin is 25.00%, with operating and profit margins of -4.08% and -13.93%.

Gross Margin	25.00%
Operating Margin	-4.08%
Pretax Margin	-16.21%
Profit Margin	-13.93%
EBITDA Margin	9.39%
EBIT Margin	-4.08%
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	-54.79%
Shareholder Yield	-54.79%
Earnings Yield	-2.18%
FCF Yield	-2.23%

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 6.06 and a Piotroski F-Score of 2.

Altman Z-Score	6.06
Piotroski F-Score	2