AeroVironment, Inc.

As of July 31, 2026, AeroVironment, Inc. carries a market capitalization of 6.47B, placing it among publicly traded companies globally. Its enterprise value stands at 6.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AeroVironment, Inc.'s next confirmed earnings release is scheduled for December 8, 2026.

As of July 31, 2026, AeroVironment, Inc. has 50.82M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 3.65, and the price-to-book ratio stands at 1.70.

These figures are as of July 31, 2026. The EV/Sales ratio of 3.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.70B versus a market cap of 6.47B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, AeroVironment, Inc. maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, AeroVironment, Inc. posted a negative return on equity (ROE) of -6.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.11, reflecting losses generated across the asset base. The company generates approximately 624,040.92 in revenue per employee across its workforce of 2,783.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.58 indicates how many times AeroVironment, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, AeroVironment, Inc. recorded an income tax benefit of -9.03M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -275.79M and -251.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, AeroVironment, Inc.'s stock has declined approximately 65.68% over the past 52 weeks. The 50-day moving average sits at 130.08, while the 200-day moving average is 165.27.

Over the twelve months ended July 31, 2026, AeroVironment, Inc. generated 1.74B in revenue and converted that into -251.57M in net income, yielding earnings per share of -5.04. EBITDA reached -96.42M, while operating income came in at -10.31M.

As of July 31, 2026, AeroVironment, Inc. holds 503.17M in cash and equivalents against 737.83M in total debt, resulting in a net debt position of 391.69M. Total book value stands at 3.81B, with working capital of 1.25B providing operational flexibility.

AeroVironment, Inc. produced 51.01M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -72.71M in capital expenditures, free cash flow totaled -21.71M - equivalent to -0.44 per share.

Over the twelve months ended July 31, 2026, AeroVironment, Inc. posted a gross margin of 26.47, reflecting its pricing power and cost economics. The operating margin of -0.59 and net profit margin of -14.49 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -0.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AeroVironment, Inc. shareholders.

As of July 31, 2026, AeroVironment, Inc. has an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.