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AIRAAR Corp.
$143.61$5.7B
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  4. Financial Ratios

AAR Corp. (AIR) Financial Ratios

Latest Ratios: P/E Ratio 410.3x · EV/EBITDA 27.7x · ROE 1.0%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AIR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$5.7B$2.2B$2.5B$1.8B$1.7B$1.5B$706M$1.1B$1.5B$1.2B$845M
Enterprise Value$6.7B$3.1B$3.5B$2.0B$1.8B$1.6B$972M$1.2B$1.7B$1.3B$961M
P/E Ratio →410.31175.4655.0319.8122.3241.7528.41143.2999.3121.3017.82
P/S Ratio2.050.791.080.880.950.890.340.510.880.680.51
P/B Ratio4.241.812.111.601.681.510.781.161.651.310.98
P/FCF4078.961570.34180.79—29.9815.70—21.0036.55——
P/OCF158.1960.9057.6475.4923.0814.01—15.5824.0554.9726.31

P/E links to full P/E history page with 30-year chart

AIR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.131.511.011.010.980.470.570.970.760.58
EV / EBITDA27.7113.1020.5012.4113.1313.3011.448.3013.3811.648.22
EV / EBIT35.9727.5634.4115.0616.5543.9022.2511.7519.7916.3114.95
EV / FCF—2249.70251.29—31.7617.21—23.4140.01——

AIR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin19.0%19.0%19.1%18.6%17.2%16.7%13.0%16.1%16.9%15.6%14.2%
Operating Margin6.7%6.7%5.6%6.7%5.9%5.2%2.0%4.8%4.9%4.5%4.0%
Net Profit Margin0.4%0.4%2.0%4.5%4.3%2.2%1.2%0.4%0.9%3.2%2.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE1.0%1.0%4.0%8.5%7.8%3.8%2.7%0.8%1.7%6.3%5.6%
ROA0.4%0.4%2.0%5.3%5.1%2.0%1.4%0.5%1.0%3.8%3.3%
ROIC6.4%6.4%5.5%8.1%7.1%5.6%2.8%7.0%6.0%5.9%5.1%
ROCE8.1%8.1%6.8%9.9%8.8%5.9%2.9%8.4%7.3%7.0%6.1%

AIR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.860.860.900.290.150.200.740.160.190.170.17
Debt / EBITDA4.364.366.251.961.121.597.891.001.401.341.27
Net Debt / Equity—0.780.820.230.100.150.290.130.160.160.14
Net Debt / EBITDA3.963.965.751.540.731.173.130.851.151.251.00
Debt / FCF—679.3670.50—1.781.51—2.413.45——
Interest Coverage1.521.522.3510.9346.297.364.7010.4810.6915.5310.05

AIR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.722.722.983.122.892.783.762.662.832.652.58
Quick Ratio1.261.261.411.491.311.182.131.201.451.361.26
Cash Ratio0.170.170.180.190.150.151.060.060.090.030.09
Asset Turnover—0.980.841.091.161.071.001.351.151.181.14
Inventory Turnover2.782.782.562.822.742.552.893.293.163.443.15
Days Sales Outstanding—64.9964.6060.1857.6852.7138.9745.7242.1748.4254.51

AIR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield—————0.0%1.5%1.0%0.7%0.9%1.2%
Payout Ratio—————0.3%43.1%140.0%66.0%18.1%21.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield0.2%0.6%1.8%5.0%4.5%2.4%3.5%0.7%1.0%4.7%5.6%
FCF Yield0.0%0.1%0.6%—3.3%6.4%—4.8%2.7%——
Buyback Yield0.2%0.5%0.2%2.8%2.4%0.0%0.6%1.0%0.8%1.7%2.2%
Total Shareholder Yield0.2%0.5%0.2%2.8%2.4%0.0%2.1%2.0%1.5%2.5%3.5%
Shares Outstanding—$36M$35M$35M$36M$35M$35M$35M$35M$34M$35M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Margin compression from labor

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Premium Valuation Lacks Earnings Support

Based on current market data, AIR trades at a forward P/E of 29.20, which appears disconnected from its historical net margin volatility and suggests investors are pricing in an aggressive growth trajectory that the company's recent earnings performance has yet to fully justify or validate.

The valuation multiple appears to be pricing in a level of operational efficiency that remains elusive given the company's thin net margins. Investors should monitor whether the current premium can be sustained if the anticipated margin expansion from recent acquisitions fails to materialize in the coming fiscal quarters.

Capital Returns Constrained by Scale

According to recent quarterly filings, AIR's ROIC has remained stagnant, fluctuating between 1.9% and 2.5% over the last ten quarters, which indicates that the company is struggling to generate meaningful economic value above its cost of capital despite significant investments in new assets and acquisitions.

The low ROIC suggests that the capital-intensive nature of the MRO business model, combined with the integration of large acquisitions, is diluting returns. This trend warrants further investigation into whether the company's asset base is being utilized efficiently or if it is becoming bloated by non-performing goodwill.

Working Capital Drag on Efficiency

As reported in financial statements, the company's cash conversion cycle remains exceptionally long at 519 days in 2026Q3, primarily driven by a massive inventory holding period that highlights the structural difficulty of managing a complex, multi-platform used serviceable material supply chain in a volatile market.

The persistent length of the CCC suggests that AIR is effectively acting as a bank for its customers, tying up significant capital in inventory that could otherwise be deployed for higher-return initiatives. This inefficiency appears to be a structural feature of the aftermarket business that limits free cash flow generation.

Rising Debt Levels Require Monitoring

Based on the provided balance sheet data, the debt-to-EBITDA ratio has shown significant volatility, reaching 28.90 in 2026Q3, which indicates that the company's ability to service its debt is becoming increasingly sensitive to fluctuations in operating performance and the timing of large-scale capital deployments.

While the current ratio remains healthy, the rapid accumulation of debt to fund inorganic growth creates a vulnerability to interest rate shifts and operational downturns. Investors should be cautious of the company's reliance on debt to maintain its competitive position in the MRO market.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to AIR, as it obscures the significant impact of non-recurring integration costs and heavy depreciation associated with its capital-intensive MRO assets, which often lead to distorted earnings figures that do not reflect the company's true underlying cash-generating capacity.

Analysts should instead focus on EV/EBITDA or free cash flow yield to better understand the company's operational performance. Relying on P/E in this context may lead to an inaccurate assessment of the company's valuation relative to its peers, as it fails to account for the capital structure and non-cash charges.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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AIR — Frequently Asked Questions

Quick answers to the most common questions about buying AIR stock.

What is AAR Corp.'s P/E ratio?

AAR Corp.'s current P/E ratio is 410.3x. The historical average is 39.9x. This places it at the 100th percentile of its historical range.

What is AAR Corp.'s EV/EBITDA?

AAR Corp.'s current EV/EBITDA is 27.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.5x.

What is AAR Corp.'s ROE?

AAR Corp.'s return on equity (ROE) is 1.0%. The historical average is 5.7%.

Is AIR stock overvalued?

Based on historical data, AAR Corp. is trading at a P/E of 410.3x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are AAR Corp.'s profit margins?

AAR Corp. has 19.0% gross margin and 6.7% operating margin.

How much debt does AAR Corp. have?

AAR Corp.'s Debt/EBITDA ratio is 4.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.