StandardAero, Inc.

SARO

SAROStandardAero, Inc. US flag

New York Stock Exchange

27.12

USD

+0.47

- -

9.02BMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.73	-0.61	0.18	4.34
Return on Capital (%)	- -	-27.63	-118.62	3.68	40.16
Return on Invested Capital (%)	- -	-10.97	-50.95	1.17	8.2
Gross Margin (%)	11.97	13.15	13.92	14.4	14.8
EBITDA Margin (%)	10.42	11.06	11.75	11.3	12.28
Operating Margin (%)	4.77	6.36	7.43	7.73	9.09
Incremental Operating Margin (%)	- -	14.58	18.16	9.75	17.75
Pretax Margin (%)	-1.29	0.53	0.11	1.56	6.22
Profit Margin (%)	-0.88	-0.51	-0.77	0.21	4.58
Net Income to Common Margin (%)	-0.88	-0.51	-0.77	0.21	4.58
Effective Tax Rate (%)	- -	195.47	784.92	86.58	26.39
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	3,368	3,375	2,413	2,449
ST Debt	- -	40	44	41	46
LT Debt	- -	3,328	3,332	2,372	2,404
Total Debt/EBITDA	- -	7.34	6.3	4.08	3.29
Net Debt/EBITDA	- -	6.68	5.86	3.6	2.58
Total Debt/EBIT	- -	12.76	9.96	5.96	4.44
Net Debt/EBIT	- -	11.63	9.27	5.26	3.49
EBITDA to Interest Expense	1.77	1.89	1.73	2.09	4.27
EBITDA-CapEx/Interest Expense	1.62	1.71	1.46	1.66	3.63
EBIT to Interest Expense	0.81	1.09	1.09	1.43	3.16
Interest Expense	205	243	310	283	174
Common Equity/Total Assets	- -	-26.82	-27.29	-25.11	-19.56
Long-Term Debt/Equity (%)	- -	277.56	290.53	99.95	90.11
Long-Term Debt/Capital (%)	- -	181.74	184.7	277.99	206.01
Long-Term Debt/Total Assets (%)	- -	58.09	57.85	38.18	36.65
Total Debt/Equity (%)	- -	280.87	294.35	101.68	91.83
Total Debt/Capital (%)	- -	183.9	187.12	282.81	209.93
Total Debt/Total Assets (%)	- -	58.79	58.61	38.84	37.35
Net Debt to Equity	- -	255.89	273.9	89.7	72.17
Net Debt/Capital (%)	- -	179.31	179.9	283.56	219.49
EBITDA	362	459	536	592	745
EBITDA-CapEx	333	415	451	468	632
Operating Income (Loss)	166	264	339	405	551

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.12	0.05	0.08	0.22
Current Ratio	- -	2.08	2	1.95	2.2
Quick Ratio	- -	1.38	1.31	1.26	1.54
CFO/Avg Current Liab	- -	0.06	0.07	0.07	0.24
Common Equity/Total Assets	- -	-26.82	-27.29	-25.11	-19.56
Long-Term Debt/Equity (%)	- -	277.56	290.53	99.95	90.11
Long-Term Debt/Capital (%)	- -	181.74	184.7	277.99	206.01
Long-Term Debt/Total Assets (%)	- -	58.09	57.85	38.18	36.65
Total Debt/Equity (%)	- -	280.87	294.35	101.68	91.83
Total Debt/Capital (%)	- -	183.9	187.12	282.81	209.93
Total Debt/Total Assets (%)	- -	58.79	58.61	38.84	37.35
CFO/Total Liabilities	- -	0.6	1.47	1.99	8.14
CFO/CapEx	4.49	0.62	0.8	0.62	2.81
Altman's Z-Score	- -	1.51	1.68	2.92	3.6

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.66	8.71	9.53	9.82
Days Sales Outstanding	- -	23.31	41.93	38.3	37.18
Inventory Turnover	- -	11.92	6.03	5.8	6.17
Days Inventory Outstanding	- -	30.63	60.58	62.93	59.17
Accounts Payable Turnover	- -	16.71	8.27	8.31	7.76
Accounts Payable Turnover Days	- -	21.84	44.12	43.91	47.01
Cash Conversion Cycle	- -	32.1	58.38	57.31	49.34
Inventory to Cash Days	- -	-7.32	-18.65	-24.63	-21.99
Inventories	- -	605	699	847	828
Raw Materials	- -	457	478	663	701
Work In Process	- -	147	218	182	124
Finished Goods	- -	1	3	3	3
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	7,141	9,420
- Cash & Cash Equivalents	- -	120	58	103	290
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	3,368	3,375	2,413	2,449
Enterprise Value	- -	3,248	3,317	9,452	11,579
Total Capital	- -	1,831	1,804	853	1,167
Total Debt/Capital (%)	- -	183.9	187.12	282.81	209.93
Total Debt / EV	- -	1.04	1.02	0.26	0.21
EV/Sales	- -	0.78	0.73	1.8	1.91
EV/EBITDA	- -	7.07	6.19	15.97	15.55
EV/EBIT	- -	12.31	9.79	23.36	21.01
EV/Cash Flow to Firm	- -	- -	- -	82.73	26.02
EV/Free Cash Flow to Firm	- -	- -	- -	39.81	20.76
Diluted Market Cap	- -	- -	- -	7,175	9,588
Diluted Enterprise Value	- -	3,248	3,317	9,486	11,748
EV per Share	- -	9.71	9.92	32.77	35.26
TTM Sales	3,480	4,150	4,563	5,237	6,063
TTM EBITDA	362	459	536	592	745
TTM Operating Income	166	264	339	405	551
TTM Cash Flow to Firm	273	-205	-2,053	114	445
TTM Free Cash Flow to Firm	302	-161	-1,968	237	558

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	35.96	22.32
EV/EBIT	- -	12.31	9.79	23.36	21.01
Enterprise Value	- -	3,248	3,317	9,452	11,579
Low Price	- -	- -	- -	24.55	21.31
EV/Sales	- -	0.78	0.73	1.8	1.91
EV/EBITDA	- -	7.07	6.19	15.97	15.55
Price/Earnings	- -	- -	- -	650.73	33.96
Price/Earnings Average	- -	- -	- -	760.77	32.57
Price/Earnings High	- -	- -	- -	903.56	37.85
Price/Earnings Low	- -	- -	- -	645.21	25.23
Price/Book Value	- -	- -	- -	-4.58	-7.34
Price/Book Value Average	- -	- -	- -	-5.35	-7.04
Price/Book Value High	- -	- -	- -	-6.36	-8.19
Price/Book Value Low	- -	- -	- -	-4.54	-5.46
Price/Tangible Book Value	- -	- -	- -	-11.73	-51.69
Price/Tangible Book Value Average	- -	- -	- -	-13.71	-49.57
Price/Tangible Book Value High	- -	- -	- -	-16.29	-57.61
Price/Tangible Book Value Low	- -	- -	- -	-11.63	-38.4
Price/Sales	- -	- -	- -	1.36	1.55
Price/Sales Average	- -	- -	- -	1.59	1.49
Price/Sales High	- -	- -	- -	1.89	1.73
Price/Sales Low	- -	- -	- -	1.35	1.15
Price/Cash Flow	- -	- -	- -	93.56	29.74
Price/Cash Flow Average	- -	- -	- -	109.38	28.53
Price/Cash Flow High	- -	- -	- -	129.91	33.16
Price/Cash Flow Low	- -	- -	- -	92.76	22.1
Price/Free Cash Flow Average	- -	- -	- -	42.05	21.41
Price/Free Cash Flow High	- -	- -	- -	49.94	24.88
Price/Free Cash Flow Low	- -	- -	- -	35.66	16.59
EV/Sales Average	- -	0.78	0.73	2.04	1.85
EV/Sales High	- -	0.78	0.73	2.33	2.09
EV/Sales Low	- -	0.78	0.73	1.79	1.51
EV/EBITDA Average	- -	7.07	6.19	18.02	15.03
EV/EBITDA High	- -	7.07	6.19	20.66	17
EV/EBITDA Low	- -	7.07	6.19	15.87	12.3
EV/EBIT Average	- -	12.31	9.79	26.35	20.31
EV/EBIT High	- -	12.31	9.79	30.22	22.97
EV/EBIT Low	- -	12.31	9.79	23.21	16.62
Last Price	- -	- -	- -	24.76	28.68
High Price	- -	- -	- -	34.38	31.97
Enterprise Value Average	- -	3,248	3,317	10,659	11,194
Enterprise Value High	- -	3,248	3,317	12,226	12,660
Enterprise Value Low	- -	3,248	3,317	9,391	9,159

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.73	-0.61	0.18	4.34
Return on Capital (%)	- -	-27.63	-118.62	3.68	40.16
Return on Invested Capital (%)	- -	-10.97	-50.95	1.17	8.2
Gross Margin (%)	11.97	13.15	13.92	14.4	14.8
EBITDA Margin (%)	10.42	11.06	11.75	11.3	12.28
Operating Margin (%)	4.77	6.36	7.43	7.73	9.09
Incremental Operating Margin (%)	- -	14.58	18.16	9.75	17.75
Pretax Margin (%)	-1.29	0.53	0.11	1.56	6.22
Profit Margin (%)	-0.88	-0.51	-0.77	0.21	4.58
Net Income to Common Margin (%)	-0.88	-0.51	-0.77	0.21	4.58
Effective Tax Rate (%)	- -	195.47	784.92	86.58	26.39
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	3,368	3,375	2,413	2,449
ST Debt	- -	40	44	41	46
LT Debt	- -	3,328	3,332	2,372	2,404
Total Debt/EBITDA	- -	7.34	6.3	4.08	3.29
Net Debt/EBITDA	- -	6.68	5.86	3.6	2.58
Total Debt/EBIT	- -	12.76	9.96	5.96	4.44
Net Debt/EBIT	- -	11.63	9.27	5.26	3.49
EBITDA to Interest Expense	1.77	1.89	1.73	2.09	4.27
EBITDA-CapEx/Interest Expense	1.62	1.71	1.46	1.66	3.63
EBIT to Interest Expense	0.81	1.09	1.09	1.43	3.16
Interest Expense	205	243	310	283	174
Common Equity/Total Assets	- -	-26.82	-27.29	-25.11	-19.56
Long-Term Debt/Equity (%)	- -	277.56	290.53	99.95	90.11
Long-Term Debt/Capital (%)	- -	181.74	184.7	277.99	206.01
Long-Term Debt/Total Assets (%)	- -	58.09	57.85	38.18	36.65
Total Debt/Equity (%)	- -	280.87	294.35	101.68	91.83
Total Debt/Capital (%)	- -	183.9	187.12	282.81	209.93
Total Debt/Total Assets (%)	- -	58.79	58.61	38.84	37.35
Net Debt to Equity	- -	255.89	273.9	89.7	72.17
Net Debt/Capital (%)	- -	179.31	179.9	283.56	219.49
EBITDA	362	459	536	592	745
EBITDA-CapEx	333	415	451	468	632
Operating Income (Loss)	166	264	339	405	551

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.12	0.05	0.08	0.22
Current Ratio	- -	2.08	2	1.95	2.2
Quick Ratio	- -	1.38	1.31	1.26	1.54
CFO/Avg Current Liab	- -	0.06	0.07	0.07	0.24
Common Equity/Total Assets	- -	-26.82	-27.29	-25.11	-19.56
Long-Term Debt/Equity (%)	- -	277.56	290.53	99.95	90.11
Long-Term Debt/Capital (%)	- -	181.74	184.7	277.99	206.01
Long-Term Debt/Total Assets (%)	- -	58.09	57.85	38.18	36.65
Total Debt/Equity (%)	- -	280.87	294.35	101.68	91.83
Total Debt/Capital (%)	- -	183.9	187.12	282.81	209.93
Total Debt/Total Assets (%)	- -	58.79	58.61	38.84	37.35
CFO/Total Liabilities	- -	0.6	1.47	1.99	8.14
CFO/CapEx	4.49	0.62	0.8	0.62	2.81
Altman's Z-Score	- -	1.51	1.68	2.92	3.6

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.66	8.71	9.53	9.82
Days Sales Outstanding	- -	23.31	41.93	38.3	37.18
Inventory Turnover	- -	11.92	6.03	5.8	6.17
Days Inventory Outstanding	- -	30.63	60.58	62.93	59.17
Accounts Payable Turnover	- -	16.71	8.27	8.31	7.76
Accounts Payable Turnover Days	- -	21.84	44.12	43.91	47.01
Cash Conversion Cycle	- -	32.1	58.38	57.31	49.34
Inventory to Cash Days	- -	-7.32	-18.65	-24.63	-21.99
Inventories	- -	605	699	847	828
Raw Materials	- -	457	478	663	701
Work In Process	- -	147	218	182	124
Finished Goods	- -	1	3	3	3
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	7,141	9,420
- Cash & Cash Equivalents	- -	120	58	103	290
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	3,368	3,375	2,413	2,449
Enterprise Value	- -	3,248	3,317	9,452	11,579
Total Capital	- -	1,831	1,804	853	1,167
Total Debt/Capital (%)	- -	183.9	187.12	282.81	209.93
Total Debt / EV	- -	1.04	1.02	0.26	0.21
EV/Sales	- -	0.78	0.73	1.8	1.91
EV/EBITDA	- -	7.07	6.19	15.97	15.55
EV/EBIT	- -	12.31	9.79	23.36	21.01
EV/Cash Flow to Firm	- -	- -	- -	82.73	26.02
EV/Free Cash Flow to Firm	- -	- -	- -	39.81	20.76
Diluted Market Cap	- -	- -	- -	7,175	9,588
Diluted Enterprise Value	- -	3,248	3,317	9,486	11,748
EV per Share	- -	9.71	9.92	32.77	35.26
TTM Sales	3,480	4,150	4,563	5,237	6,063
TTM EBITDA	362	459	536	592	745
TTM Operating Income	166	264	339	405	551
TTM Cash Flow to Firm	273	-205	-2,053	114	445
TTM Free Cash Flow to Firm	302	-161	-1,968	237	558

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	35.96	22.32
EV/EBIT	- -	12.31	9.79	23.36	21.01
Enterprise Value	- -	3,248	3,317	9,452	11,579
Low Price	- -	- -	- -	24.55	21.31
EV/Sales	- -	0.78	0.73	1.8	1.91
EV/EBITDA	- -	7.07	6.19	15.97	15.55
Price/Earnings	- -	- -	- -	650.73	33.96
Price/Earnings Average	- -	- -	- -	760.77	32.57
Price/Earnings High	- -	- -	- -	903.56	37.85
Price/Earnings Low	- -	- -	- -	645.21	25.23
Price/Book Value	- -	- -	- -	-4.58	-7.34
Price/Book Value Average	- -	- -	- -	-5.35	-7.04
Price/Book Value High	- -	- -	- -	-6.36	-8.19
Price/Book Value Low	- -	- -	- -	-4.54	-5.46
Price/Tangible Book Value	- -	- -	- -	-11.73	-51.69
Price/Tangible Book Value Average	- -	- -	- -	-13.71	-49.57
Price/Tangible Book Value High	- -	- -	- -	-16.29	-57.61
Price/Tangible Book Value Low	- -	- -	- -	-11.63	-38.4
Price/Sales	- -	- -	- -	1.36	1.55
Price/Sales Average	- -	- -	- -	1.59	1.49
Price/Sales High	- -	- -	- -	1.89	1.73
Price/Sales Low	- -	- -	- -	1.35	1.15
Price/Cash Flow	- -	- -	- -	93.56	29.74
Price/Cash Flow Average	- -	- -	- -	109.38	28.53
Price/Cash Flow High	- -	- -	- -	129.91	33.16
Price/Cash Flow Low	- -	- -	- -	92.76	22.1
Price/Free Cash Flow Average	- -	- -	- -	42.05	21.41
Price/Free Cash Flow High	- -	- -	- -	49.94	24.88
Price/Free Cash Flow Low	- -	- -	- -	35.66	16.59
EV/Sales Average	- -	0.78	0.73	2.04	1.85
EV/Sales High	- -	0.78	0.73	2.33	2.09
EV/Sales Low	- -	0.78	0.73	1.79	1.51
EV/EBITDA Average	- -	7.07	6.19	18.02	15.03
EV/EBITDA High	- -	7.07	6.19	20.66	17
EV/EBITDA Low	- -	7.07	6.19	15.87	12.3
EV/EBIT Average	- -	12.31	9.79	26.35	20.31
EV/EBIT High	- -	12.31	9.79	30.22	22.97
EV/EBIT Low	- -	12.31	9.79	23.21	16.62
Last Price	- -	- -	- -	24.76	28.68
High Price	- -	- -	- -	34.38	31.97
Enterprise Value Average	- -	3,248	3,317	10,659	11,194
Enterprise Value High	- -	3,248	3,317	12,226	12,660
Enterprise Value Low	- -	3,248	3,317	9,391	9,159

Shares Outstanding	- -	334	334	334	334
Diluted Weighted Avg Shares	334	334	334	290	334
Basic Weighted Avg Shares	334	334	334	288	328
Revenue per Share	10.4	12.41	13.64	18.16	18.46
EBITDA per Share	1.08	1.37	1.6	2.05	2.27
Operating Income per Share	0.5	0.79	1.01	1.4	1.68
Basic EPS, GAAP	-0.09	-0.06	-0.1	0.04	0.84
Basic EPS from Cont Ops	-0.09	-0.06	-0.1	0.04	0.84
Diluted EPS, GAAP	-0.09	-0.06	-0.1	0.04	0.83
Diluted EPS from Cont Ops	-0.09	-0.06	-0.1	0.04	0.83
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	0.39	0.08	0.2	0.26	0.96
Free Cash Flow per Basic Share	0.3	-0.05	-0.05	-0.16	0.62
Cash & Equivalents per Share	- -	0.36	0.17	0.36	0.88
Book Value per Share	- -	-4.59	-4.7	-5.41	-3.9
Tangible Book Value per Share	- -	-5.39	-5.33	-2.11	-0.55

StandardAero, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)