AAR Corp. (FRA:ARZ)

AAR Corp. Statistics

Total Valuation

AAR Corp. has a market cap or net worth of EUR 2.78 billion. The enterprise value is 3.65 billion.

Market Cap	2.78B
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	95.30%
Float	38.73M

Valuation Ratios

The trailing PE ratio is 112.40 and the forward PE ratio is 17.93.

PE Ratio	112.40
Forward PE	17.93
PS Ratio	1.14
PB Ratio	2.60
P/TBV Ratio	6.76
P/FCF Ratio	n/a
P/OCF Ratio	331.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of -166.33.

EV / Earnings	147.91
EV / Sales	1.49
EV / EBITDA	14.06
EV / EBIT	20.65
EV / FCF	-166.33

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.88.

Current Ratio	2.91
Quick Ratio	1.10
Debt / Equity	0.88
Debt / EBITDA	3.72
Debt / FCF	-42.80
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	436,365
Profits Per Employee	4,412
Employee Count	5,600
Asset Turnover	1.00
Inventory Turnover	2.88

Taxes

In the past 12 months, AAR Corp. has paid 27.44 million in taxes.

Income Tax	27.44M
Effective Tax Rate	52.62%

Stock Price Statistics

The stock price has increased by +9.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.22%
50-Day Moving Average	70.34
200-Day Moving Average	61.58
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	15

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)	2.22

Income Statement

In the last 12 months, AAR Corp. had revenue of EUR 2.44 billion and earned 24.71 million in profits. Earnings per share was 0.69.

Revenue	2.44B
Gross Profit	465.24M
Operating Income	170.64M
Pretax Income	52.15M
Net Income	24.71M
EBITDA	218.08M
EBIT	170.64M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 68.39 million in cash and 940.39 million in debt, giving a net cash position of -872.00 million.

Cash & Cash Equivalents	68.39M
Total Debt	940.39M
Net Cash	-872.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	30.02
Working Capital	879.18M

Cash Flow

In the last 12 months, operating cash flow was 8.38 million and capital expenditures -30.35 million, giving a free cash flow of -21.97 million.

Operating Cash Flow	8.38M
Capital Expenditures	-30.35M
Free Cash Flow	-21.97M
FCF Per Share	n/a

Margins

Gross margin is 19.04%, with operating and profit margins of 6.98% and 1.01%.

Gross Margin	19.04%
Operating Margin	6.98%
Pretax Margin	2.13%
Profit Margin	1.01%
EBITDA Margin	8.92%
EBIT Margin	6.98%
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	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	0.89%
FCF Yield	-0.79%

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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	4