Evergreen Aviation Technologies Corporation

As of December 31, 2025, Evergreen Aviation Technologies Corporation carries a market capitalization of 53.19B, placing it among publicly traded companies globally. Its enterprise value stands at 55.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Evergreen Aviation Technologies Corporation's next confirmed earnings release is scheduled for November 16, 2026.

As of December 31, 2025, Evergreen Aviation Technologies Corporation has 374.57M shares outstanding.

As of December 31, 2025, Evergreen Aviation Technologies Corporation trades at a trailing price-to-earnings ratio of 26.00. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 3.92.

As of December 31, 2025, Evergreen Aviation Technologies Corporation trades at an EV/EBITDA multiple of 14.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Evergreen Aviation Technologies Corporation trades at an EV/FCF ratio of 17.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 55.19B versus a market cap of 53.19B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Evergreen Aviation Technologies Corporation maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.94, indicating elevated leverage, while an interest coverage ratio of 27.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Evergreen Aviation Technologies Corporation posted a return on equity (ROE) of 15.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.30, useful for judging operating efficiency across full business cycles. The company generates approximately 5.75M in revenue per employee across its workforce of 3,164.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.82 indicates how many times Evergreen Aviation Technologies Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Evergreen Aviation Technologies Corporation recorded 518.54M in income tax expense. That works out to an effective tax rate of 20.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.56B, leaving 2.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Evergreen Aviation Technologies Corporation's stock has gained approximately 10.46% over the past 52 weeks. The 50-day moving average sits at 174.63, while the 200-day moving average is 170.23.

Over the twelve months ended December 31, 2025, Evergreen Aviation Technologies Corporation generated 18.18B in revenue and converted that into 2.04B in net income, yielding earnings per share of 5.44. EBITDA reached 3.76B, while operating income came in at 3.00B.

As of December 31, 2025, Evergreen Aviation Technologies Corporation holds 5.32B in cash and equivalents against 7.32B in total debt, resulting in a net debt position of -284.73M. Total book value stands at 13.56B, with working capital of 8.42B providing operational flexibility.

Evergreen Aviation Technologies Corporation produced 3.55B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -519.39M in capital expenditures, free cash flow totaled 3.03B - equivalent to 8.08 per share.

Over the twelve months ended December 31, 2025, Evergreen Aviation Technologies Corporation posted a gross margin of 20.33, reflecting its pricing power and cost economics. The operating margin of 16.51 and net profit margin of 11.25 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Evergreen Aviation Technologies Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Evergreen Aviation Technologies Corporation shareholders.

As of December 31, 2025, Evergreen Aviation Technologies Corporation has an Altman Z-Score of 5.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.