AAR Corp. (FRA:ARZ)

AAR Corp. Statistics

Total Valuation

AAR Corp. has a market cap or net worth of EUR 3.26 billion. The enterprise value is 4.09 billion.

Market Cap	3.26B
Enterprise Value	4.09B

Important Dates

The last earnings date was Tuesday, January 6, 2026.

Earnings Date	Jan 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.04M
Shares Outstanding	n/a
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	+6.13%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	96.41%
Float	38.20M

Valuation Ratios

The trailing PE ratio is 40.13 and the forward PE ratio is 19.12.

PE Ratio	40.13
Forward PE	19.12
PS Ratio	1.27
PB Ratio	2.42
P/TBV Ratio	5.29
P/FCF Ratio	n/a
P/OCF Ratio	2,697.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of -142.82.

EV / Earnings	50.39
EV / Sales	1.60
EV / EBITDA	12.62
EV / EBIT	17.20
EV / FCF	-142.82

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.67.

Current Ratio	2.84
Quick Ratio	1.06
Debt / Equity	0.67
Debt / EBITDA	2.80
Debt / FCF	-31.45
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	457,010
Profits Per Employee	14,491
Employee Count	5,600
Asset Turnover	0.97
Inventory Turnover	2.82

Taxes

In the past 12 months, AAR Corp. has paid 32.34 million in taxes.

Income Tax	32.34M
Effective Tax Rate	28.50%

Stock Price Statistics

The stock price has increased by +13.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.42%
50-Day Moving Average	71.15
200-Day Moving Average	62.95
Relative Strength Index (RSI)	75.36
Average Volume (20 Days)	7

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)	2.84

Income Statement

In the last 12 months, AAR Corp. had revenue of EUR 2.56 billion and earned 81.15 million in profits. Earnings per share was 2.20.

Revenue	2.56B
Gross Profit	493.72M
Operating Income	234.92M
Pretax Income	113.49M
Net Income	81.15M
EBITDA	285.45M
EBIT	234.92M
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 65.20 million in cash and 900.60 million in debt, with a net cash position of -835.41 million.

Cash & Cash Equivalents	65.20M
Total Debt	900.60M
Net Cash	-835.41M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	34.49
Working Capital	945.28M

Cash Flow

In the last 12 months, operating cash flow was 1.21 million and capital expenditures -29.84 million, giving a free cash flow of -28.63 million.

Operating Cash Flow	1.21M
Capital Expenditures	-29.84M
Free Cash Flow	-28.63M
FCF Per Share	n/a

Margins

Gross margin is 19.29%, with operating and profit margins of 9.18% and 3.17%.

Gross Margin	19.29%
Operating Margin	9.18%
Pretax Margin	4.43%
Profit Margin	3.17%
EBITDA Margin	11.15%
EBIT Margin	9.18%
FCF Margin	n/a

Dividends & Yields

AAR Corp. 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	-3.82%
Shareholder Yield	-3.82%
Earnings Yield	2.49%
FCF Yield	-0.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

AAR Corp. has an Altman Z-Score of 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	6