AAR Corp. Statistics
Total Valuation
AAR Corp. has a market cap or net worth of $3.70 billion. The enterprise value is $4.67 billion.
Important Dates
The last earnings date was Tuesday, January 6, 2026, after market close.
| Earnings Date | Jan 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AAR Corp. has 39.04 million shares outstanding. The number of shares has increased by 3.82% in one year.
| Current Share Class | 39.04M |
| Shares Outstanding | 39.04M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | +6.13% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 96.38% |
| Float | 38.20M |
Valuation Ratios
The trailing PE ratio is 37.12 and the forward PE ratio is 18.40.
| PE Ratio | 37.12 |
| Forward PE | 18.40 |
| PS Ratio | 1.16 |
| Forward PS | 1.08 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,641.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 49.59 |
| EV / Sales | 1.57 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 17.13 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $529,929 |
| Profits Per Employee | $16,804 |
| Employee Count | 5,600 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, AAR Corp. has paid $37.50 million in taxes.
| Income Tax | 37.50M |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +53.41% in the last 52 weeks. The beta is 1.24, so AAR Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +53.41% |
| 50-Day Moving Average | 83.26 |
| 200-Day Moving Average | 73.28 |
| Relative Strength Index (RSI) | 73.85 |
| Average Volume (20 Days) | 544,823 |
Short Selling Information
The latest short interest is 1.21 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, AAR Corp. had revenue of $2.97 billion and earned $94.10 million in profits. Earnings per share was $2.55.
| Revenue | 2.97B |
| Gross Profit | 572.50M |
| Operating Income | 272.40M |
| Pretax Income | 131.60M |
| Net Income | 94.10M |
| EBITDA | 331.00M |
| EBIT | 272.40M |
| Earnings Per Share (EPS) | $2.55 |
Full Income StatementBalance Sheet
The company has $75.60 million in cash and $1.04 billion in debt, with a net cash position of -$968.70 million or -$24.82 per share.
| Cash & Cash Equivalents | 75.60M |
| Total Debt | 1.04B |
| Net Cash | -968.70M |
| Net Cash Per Share | -$24.82 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 39.99 |
| Working Capital | 1.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.40 million and capital expenditures -$34.60 million, giving a free cash flow of -$33.20 million.
| Operating Cash Flow | 1.40M |
| Capital Expenditures | -34.60M |
| Free Cash Flow | -33.20M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
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 | 2.54% |
| FCF Yield | -0.90% |
Dividend DetailsAnalyst Forecast
The average price target for AAR Corp. is $96.00, which is 1.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $96.00 |
| Price Target Difference | 1.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on February 24, 1998. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Feb 24, 1998 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
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 |
