StandardAero Statistics
Total Valuation
StandardAero has a market cap or net worth of $9.94 billion. The enterprise value is $12.39 billion.
| Market Cap | 9.94B |
| Enterprise Value | 12.39B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026, after market close.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
StandardAero has 332.83 million shares outstanding. The number of shares has increased by 23.46% in one year.
| Current Share Class | 332.83M |
| Shares Outstanding | 332.83M |
| Shares Change (YoY) | +23.46% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 49.41% |
| Float | 199.56M |
Valuation Ratios
The trailing PE ratio is 53.75 and the forward PE ratio is 28.87. StandardAero's PEG ratio is 0.12.
| PE Ratio | 53.75 |
| Forward PE | 28.87 |
| PS Ratio | 1.71 |
| Forward PS | 1.55 |
| PB Ratio | 3.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3,542.94 |
| P/OCF Ratio | 97.18 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 4,425.94.
| EV / Earnings | 67.06 |
| EV / Sales | 2.11 |
| EV / EBITDA | 17.98 |
| EV / EBIT | 24.95 |
| EV / FCF | 4,425.94 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.18 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 917.92 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $762,611 |
| Profits Per Employee | $23,990 |
| Employee Count | 7,700 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, StandardAero has paid $103.56 million in taxes.
| Income Tax | 103.56M |
| Effective Tax Rate | 35.92% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 29.18 |
| 200-Day Moving Average | 28.39 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 5,555,777 |
Short Selling Information
The latest short interest is 7.41 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 7.41M |
| Short Previous Month | 7.64M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, StandardAero had revenue of $5.87 billion and earned $184.72 million in profits. Earnings per share was $0.55.
| Revenue | 5.87B |
| Gross Profit | 878.96M |
| Operating Income | 496.47M |
| Pretax Income | 288.28M |
| Net Income | 184.72M |
| EBITDA | 688.86M |
| EBIT | 496.47M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $97.76 million in cash and $2.57 billion in debt, with a net cash position of -$2.47 billion or -$7.43 per share.
| Cash & Cash Equivalents | 97.76M |
| Total Debt | 2.57B |
| Net Cash | -2.47B |
| Net Cash Per Share | -$7.43 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 7.73 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was $102.05 million and capital expenditures -$99.25 million, giving a free cash flow of $2.80 million.
| Operating Cash Flow | 102.05M |
| Capital Expenditures | -99.25M |
| Free Cash Flow | 2.80M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 14.97%, with operating and profit margins of 8.45% and 3.15%.
| Gross Margin | 14.97% |
| Operating Margin | 8.45% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.15% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 8.45% |
| FCF Margin | 0.05% |
Dividends & Yields
StandardAero 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 | -23.46% |
| Shareholder Yield | -23.46% |
| Earnings Yield | 1.86% |
| FCF Yield | 0.03% |
Analyst Forecast
The average price target for StandardAero is $33.50, which is 12.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.50 |
| Price Target Difference | 12.23% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.46% |
| EPS Growth Forecast (5Y) | 89.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
StandardAero has an Altman Z-Score of 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |