AeroVironment Inc

NASDAQ:AVAV USA Aerospace & Defense
Market Cap
$10.78 Billion
Market Cap Rank
#1949 Global
#1408 in USA
Share Price
$215.85
Change (1 day)
-2.99%
52-Week Range
$111.65 - $409.83
All Time High
$409.83
About

AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates in two segments, Autonomous Systems; and Space, Cyber and Directed Energy. The company provides uncrewed aircraft systems (UAS), which include small and medium UAS, and kinesis comma… Read more

AeroVironment Inc (AVAV) - Net Assets

Latest net assets as of January 2026: $4.27 Billion USD

Based on the latest financial reports, AeroVironment Inc (AVAV) has net assets worth $4.27 Billion USD as of January 2026.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.45 Billion) and total liabilities ($1.18 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $4.27 Billion
% of Total Assets 78.34%
Annual Growth Rate 26.13%
5-Year Change 44.83%
10-Year Change 145.39%
Growth Volatility 88.2

AeroVironment Inc - Net Assets Trend (2003–2025)

This chart illustrates how AeroVironment Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for AeroVironment Inc (2003–2025)

The table below shows the annual net assets of AeroVironment Inc from 2003 to 2025.

Year Net Assets Change
2025-04-30 $886.51 Million +7.75%
2024-04-30 $822.75 Million +49.33%
2023-04-30 $550.97 Million -9.41%
2022-04-30 $608.21 Million -0.64%
2021-04-30 $612.11 Million +20.04%
2020-04-30 $509.90 Million +10.23%
2019-04-30 $462.57 Million +13.08%
2018-04-30 $409.06 Million +7.03%
2017-04-30 $382.19 Million +5.79%
2016-04-30 $361.26 Million +3.54%
2015-04-30 $348.91 Million +1.88%
2014-04-30 $342.47 Million +8.66%
2013-04-30 $315.19 Million +5.34%
2012-04-30 $299.20 Million +13.56%
2011-04-30 $263.47 Million +12.87%
2010-04-30 $233.42 Million +12.53%
2009-04-30 $207.43 Million +22.20%
2008-04-30 $169.74 Million +24.42%
2007-04-30 $136.42 Million +297.70%
2006-04-30 $34.30 Million +51.47%
2005-04-30 $22.65 Million +322.28%
2003-04-30 $5.36 Million --

Equity Component Analysis

This analysis shows how different components contribute to AeroVironment Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 27430600000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (April 2025)

Component Amount Percentage
Retained Earnings $274.31 Million 30.94%
Common Stock $4.00K 0.00%
Other Comprehensive Income $-6.51 Million -0.73%
Other Components $618.71 Million 69.79%
Total Equity $886.51 Million 100.00%

AeroVironment Inc Competitors by Market Cap

The table below lists competitors of AeroVironment Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in AeroVironment Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 822,745,000 to 886,507,000, a change of 63,762,000 (7.7%).
  • Net income of 43,619,000 contributed positively to equity growth.
  • Share repurchases of 1,841,000 reduced equity.
  • Other comprehensive income decreased equity by 922,000.
  • Other factors increased equity by 22,906,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $43.62 Million +4.92%
Share Repurchases $1.84 Million -0.21%
Other Comprehensive Income $-922.00K -0.1%
Other Changes $22.91 Million +2.58%
Total Change $- 7.75%

Book Value vs Market Value Analysis

This analysis compares AeroVironment Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 6.86x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 69.16x to 6.86x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-04-30 $3.12 $215.85 x
2005-04-30 $11.27 $215.85 x
2006-04-30 $15.99 $215.85 x
2007-04-30 $8.03 $215.85 x
2008-04-30 $7.94 $215.85 x
2009-04-30 $9.53 $215.85 x
2010-04-30 $10.62 $215.85 x
2011-04-30 $11.93 $215.85 x
2012-04-30 $13.41 $215.85 x
2013-04-30 $14.08 $215.85 x
2014-04-30 $15.07 $215.85 x
2015-04-30 $15.07 $215.85 x
2016-04-30 $15.60 $215.85 x
2017-04-30 $16.39 $215.85 x
2018-04-30 $17.22 $215.85 x
2019-04-30 $19.22 $215.85 x
2020-04-30 $21.17 $215.85 x
2021-04-30 $25.12 $215.85 x
2022-04-30 $24.63 $215.85 x
2023-04-30 $22.00 $215.85 x
2024-04-30 $30.11 $215.85 x
2025-04-30 $31.47 $215.85 x

Capital Efficiency Dashboard

This dashboard shows how efficiently AeroVironment Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 4.92%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.32%
  • • Asset Turnover: 0.73x
  • • Equity Multiplier: 1.26x
  • Recent ROE (4.92%) is below the historical average (8.94%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 10.09% 1.18% 3.19x 2.68x $4.70K
2005 64.83% 13.96% 2.09x 2.22x $12.42 Million
2006 33.43% 8.19% 2.15x 1.90x $8.00 Million
2007 15.19% 11.93% 1.03x 1.23x $7.08 Million
2008 12.60% 9.91% 1.06x 1.19x $4.41 Million
2009 11.69% 9.79% 0.98x 1.22x $3.50 Million
2010 8.87% 8.30% 0.88x 1.21x $-2.63 Million
2011 9.83% 8.86% 0.88x 1.26x $-437.80K
2012 10.18% 9.37% 0.88x 1.23x $531.20K
2013 3.31% 4.34% 0.66x 1.15x $-21.09 Million
2014 4.01% 5.45% 0.65x 1.12x $-20.53 Million
2015 0.83% 1.12% 0.65x 1.14x $-32.00 Million
2016 2.48% 3.84% 0.57x 1.14x $-27.16 Million
2017 3.43% 5.62% 0.54x 1.13x $-25.10 Million
2018 4.36% 6.65% 0.57x 1.15x $-23.15 Million
2019 10.26% 15.09% 0.62x 1.10x $1.18 Million
2020 8.06% 11.18% 0.63x 1.15x $-9.92 Million
2021 3.81% 5.91% 0.43x 1.52x $-37.88 Million
2022 -0.69% -0.94% 0.49x 1.50x $-64.98 Million
2023 -31.98% -32.60% 0.66x 1.50x $-231.31 Million
2024 7.25% 8.32% 0.71x 1.23x $-22.61 Million
2025 4.92% 5.32% 0.73x 1.26x $-45.03 Million

Industry Comparison

This section compares AeroVironment Inc's net assets metrics with peer companies in the Aerospace & Defense industry.

Industry Context

  • Industry: Aerospace & Defense
  • Average net assets among peers: $246,248,196
  • Average return on equity (ROE) among peers: -96.61%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
AeroVironment Inc (AVAV) $4.27 Billion 10.09% 0.28x $8.04 Billion
Alabama Aircraft Industries Inc (AAIIQ) $2.70 Million 107.41% 27.00x $0.98
AAC Clyde Space AB (ACCMF) $466.10 Million -8.70% 0.17x $49.09 Million
Archer Aviation Inc (ACHR) $698.90 Million -49.76% 0.10x $3.29 Billion
American Defense Systems Inc (ADFS) $-9.76 Million 0.00% 0.00x $4.85K
AAR Corp (AIR) $301.68 Million 1.16% 1.35x $4.16 Billion
Air Industries Group (AIRI) $14.95 Million -9.14% 2.41x $12.13 Million
AIRO Group Holdings, Inc. Common Stock (AIRO) $595.46 Million -5.45% 0.24x $158.55 Million
Philly Shipyard ASA (AKRRF) $5.83 Million -1164.30% 49.47x $13.32 Million
ASI Aviation Inc (ASAV) $6.88 150.58% 2.47x $2.48 Million
Astronics Corporation (ATRO) $386.62 Million 12.11% 1.00x $2.31 Billion