AeroVironment (LTS:0HAL) ROCE %: -2.12% (As of Jan. 2026)


LTS:0HAL AeroVironment Inc LTS:0HAL
82 GF Score
Price $142.62
GF Value $252.14
Valuation Possible Value Trap
! 5 Warning Signs
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What is AeroVironment ROCE %?

AeroVironment LTS:0HAL +3.84% 82 ROCE % is -2.12% as of Jan. 2026. GuruFocus rates LTS:0HAL with a GF Score™ of 82/100 and a GF Value™ of $252.14 (Possible Value Trap). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. AeroVironment's annualized ROCE % for the quarter that ended in Jan. 2026 was -2.12%.


AeroVironment  (LTS:0HAL) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


AeroVironment ROCE % Related Terms


AeroVironment ROCE % Historical Data

* Premium members only.

The historical data trend for AeroVironment's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AeroVironment ROCE % Chart

AeroVironment Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.18 -1.67 -23.62 8.57 4.60

AeroVironment Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.35 6.37 -8.50 -2.27 -2.12
LTS:0HAL
82GF Score
AeroVironment Inc LTS:0HAL
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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AeroVironment ROCE % Calculation

AeroVironment's annualized ROCE % for the fiscal year that ended in Apr. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Apr. 2025 )  (A: Apr. 2024 )(A: Apr. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Apr. 2025 )  (A: Apr. 2024 )(A: Apr. 2025 )
=41.852/( ( (1015.86 - 144.879) + (1120.567 - 172.161) )/ 2 )
=41.852/( (870.981+948.406)/ 2 )
=41.852/909.6935
=4.60 %

AeroVironment's ROCE % of for the quarter that ended in Jan. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jan. 2026 )  (Q: Oct. 2025 )(Q: Jan. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jan. 2026 )  (Q: Oct. 2025 )(Q: Jan. 2026 )
=-110.928/( ( (5638.466 - 328.027) + (5453.636 - 309.319) )/ 2 )
=-110.928/( ( 5310.439 + 5144.317 )/ 2 )
=-110.928/5227.378
=-2.12 %

(1) Note: The EBIT data used here is four times the quarterly (Jan. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -2.12% mean?
AeroVironment (LTS:0HAL) has a ROCE % of -2.12% as of Jan. 2026.
Is AeroVironment's ROCE % too high?
AeroVironment's current ROCE % is -2.12%. Overall, AeroVironment has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AeroVironment's ROCE % compare to MOG.A and SARO?
AeroVironment's ROCE % of -2.12% can be compared against companies in the Aerospace & Defense industry. The industry median ROCE % is 6.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Aerospace & Defense company?
The median ROCE % among Aerospace & Defense companies is 6.29, based on 350 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median ROCE % is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AeroVironment's current ROCE % is -2.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AeroVironment stock overvalued right now?
Based on GuruFocus' analysis, AeroVironment (LTS:0HAL) is currently considered Possible Value Trap. The stock's GF Value™ is $252.14, compared to a current price of $142.62 — trading 43.4% below its estimated fair value. The current ROCE % is -2.12%. AeroVironment's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For AeroVironment (LTS:0HAL), the current ROCE % is -2.12% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AeroVironment (LTS:0HAL) Overvalued in 2026?

Based on GuruFocus' analysis, AeroVironment stock appears to be undervalued. The current stock price of $142.62 is trading 43.4% below its estimated GF Value™ of $252.14. GuruFocus considers AeroVironment to be Possible Value Trap.

Key valuation signals for LTS:0HAL:

  • ROCE %: -2.12%
  • GF Value™: $252.14 vs. price of $142.62 (43.4% below fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the LTS:0HAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AeroVironment Business Description

Address 241 18th Street South, Suite 650, Arlington, VA, USA, 22202
AeroVironment Inc supplies unmanned aircraft systems, tactical missile systems, high-altitude pseudo-satellites, and other related services to government agencies within the United States Department of Defense as well as the United States allied international governments. The systems can help with security, surveillance, or sensing, and provide eyes in the sky without needing an actual person, or driver in the sky. The company is a defense technology provider delivering integrated capabilities across air, land, sea, space, and cyber. It develops and deploy autonomous systems, precision strike systems, counter-UAS technologies, space-based platforms, directed energy systems, and cyber and electronic warfare capabilities. Company operates in three segments: UxS, LMS, MW.
82GF Score

Get the complete analysis for LTS:0HAL

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$142.62
Price
$252.14
GF Value