AeroVironment Statistics

Total Valuation

AeroVironment has a market cap or net worth of EUR 10.81 billion. The enterprise value is 10.83 billion.

Market Cap	10.81B
Enterprise Value	10.83B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.53M
Shares Outstanding	n/a
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.98M

Valuation Ratios

The trailing PE ratio is 281.07 and the forward PE ratio is 96.61.

PE Ratio	281.07
Forward PE	96.61
PS Ratio	14.94
PB Ratio	13.83
P/TBV Ratio	21.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.11, with an EV/FCF ratio of -508.94.

EV / Earnings	281.59
EV / Sales	15.46
EV / EBITDA	104.11
EV / EBIT	185.92
EV / FCF	-508.94

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.07.

Current Ratio	3.52
Quick Ratio	2.52
Debt / Equity	0.07
Debt / EBITDA	0.55
Debt / FCF	-2.66
Interest Coverage	29.87

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	493,384
Profits Per Employee	26,225
Employee Count	1,428
Asset Turnover	0.77
Inventory Turnover	3.38

Taxes

In the past 12 months, AeroVironment has paid 777,395 in taxes.

Income Tax	777,395
Effective Tax Rate	1.98%

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)	91.70
Average Volume (20 Days)	45

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)	5.09

Income Statement

In the last 12 months, AeroVironment had revenue of EUR 723.30 million and earned 38.45 million in profits. Earnings per share was 1.37.

Revenue	723.30M
Gross Profit	284.64M
Operating Income	55.87M
Pretax Income	39.22M
Net Income	38.45M
EBITDA	92.01M
EBIT	55.87M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 36.02 million in cash and 56.67 million in debt, giving a net cash position of -20.65 million.

Cash & Cash Equivalents	36.02M
Total Debt	56.67M
Net Cash	-20.65M
Net Cash Per Share	n/a
Equity (Book Value)	781.37M
Book Value Per Share	27.80
Working Capital	382.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.16 million and capital expenditures -20.11 million, giving a free cash flow of -21.27 million.

Operating Cash Flow	-1.16M
Capital Expenditures	-20.11M
Free Cash Flow	-21.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.35%, with operating and profit margins of 7.72% and 5.32%.

Gross Margin	39.35%
Operating Margin	7.72%
Pretax Margin	5.42%
Profit Margin	5.32%
EBITDA Margin	12.72%
EBIT Margin	7.72%
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	-3.09%
Shareholder Yield	n/a
Earnings Yield	0.36%
FCF Yield	-0.20%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 14.4 and a Piotroski F-Score of 2.

Altman Z-Score	14.4
Piotroski F-Score	2