Mexico
· Delayed Price · Currency is MXN AeroVironment Statistics
Total Valuation
AeroVironment has a market cap or net worth of MXN 168.55 billion. The enterprise value is 172.70 billion.
| Market Cap | 168.55B |
| Enterprise Value | 172.70B |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 50.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +54.79% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 65.34% |
| Float | 37.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.67 |
| PS Ratio | 6.04 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.99, with an EV/FCF ratio of -43.52.
| EV / Earnings | -44.39 |
| EV / Sales | 6.17 |
| EV / EBITDA | 53.99 |
| EV / EBIT | n/a |
| EV / FCF | -43.52 |
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) | 40.06 |
| Average Volume (20 Days) | 181 |
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) | 2.64 |
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, giving 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 | 3.77B |
| Net Borrowing | 12.07B |
| 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 | -2.31% |
| FCF Yield | -2.35% |
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 |