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STOCKS

Aercap Holdings (AER)

NYSE:AER

AER

Aercap Holdings

RESEARCH TOOLSreports

Aercap Holdings (AER) Ratios

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686 Followers

Aercap Holdings Ratios

AER's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, AER's free cash flow was decreased by $ and operating cash flow was $0.98. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.62	0.81	1.45	1.37	1.28
Quick Ratio	0.62	0.79	1.44	1.36	1.28
Cash Ratio	0.41	0.35	0.41	0.37	0.47
Solvency Ratio	0.08	0.10	0.03	0.05	0.04
Operating Cash Flow Ratio	1.26	1.13	1.34	0.80	0.81
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -51.06B	$ -50.89B	$ -47.92B	$ -51.62B	$ -29.74B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.65	0.67	0.68	0.68
Debt-to-Equity Ratio	2.43	2.81	2.90	3.04	3.25
Debt-to-Capital Ratio	0.71	0.74	0.74	0.75	0.76
Long-Term Debt-to-Capital Ratio	0.71	0.74	0.74	0.75	0.76
Financial Leverage Ratio	3.96	4.30	4.33	4.50	4.74
Debt Service Coverage Ratio	2.26	2.28	4.44	2.46	3.24
Interest Coverage Ratio	1.78	2.07	2.84	1.18	1.91
Debt to Market Cap	1.82	2.87	3.32	5.26	4.94
Interest Debt Per Share	268.98	216.06	200.68	352.47	235.16
Net Debt to EBITDA	7.96	9.88	6.52	15.24	6.84
Profitability Margins
Gross Profit Margin	53.94%	57.27%	30.51%	28.36%	28.41%
EBIT Margin	57.89%	27.37%	24.73%	21.43%	23.02%
EBITDA Margin	66.88%	60.04%	99.94%	69.57%	89.65%
Operating Profit Margin	47.19%	51.14%	65.38%	31.69%	53.04%
Pretax Profit Margin	54.97%	43.20%	-14.50%	25.01%	-7.00%
Net Profit Margin	47.78%	41.40%	-12.12%	21.80%	-6.62%
Continuous Operations Profit Margin	47.78%	41.56%	-10.43%	22.00%	-6.56%
Net Income Per EBT	86.92%	95.84%	83.63%	87.16%	94.52%
EBT Per EBIT	116.50%	84.48%	-22.17%	78.93%	-13.20%
Return on Assets (ROA)	5.27%	4.40%	-1.20%	1.34%	-0.71%
Return on Equity (ROE)	21.51%	18.90%	-5.20%	6.04%	-3.35%
Return on Capital Employed (ROCE)	5.54%	5.82%	6.86%	2.08%	6.05%
Return on Invested Capital (ROIC)	4.82%	5.48%	5.74%	1.78%	5.72%
Return on Tangible Assets	5.28%	4.59%	-1.27%	1.43%	-0.72%
Earnings Yield	16.18%	19.33%	-5.98%	10.44%	-5.11%
Efficiency Ratios
Receivables Turnover	11.29	4.02	3.14	1.79	3.83
Payables Turnover	6.93	7.29	10.11	3.87	14.48
Inventory Turnover	0.00	37.79	86.01	67.66	-974.00
Fixed Asset Turnover	0.13	0.12	0.12	0.07	0.12
Asset Turnover	0.11	0.11	0.10	0.06	0.11
Working Capital Turnover Ratio	4.55	17.48	4.02	3.79	10.04
Cash Conversion Cycle	-20.35	50.44	84.49	114.85	69.83
Days of Sales Outstanding	32.32	90.85	116.34	203.85	95.41
Days of Inventory Outstanding	0.00	9.66	4.24	5.39	-0.37
Days of Payables Outstanding	52.67	50.07	36.09	94.40	25.21
Operating Cycle	32.32	100.51	120.58	209.25	95.04
Cash Flow Ratios
Operating Cash Flow Per Share	32.34	23.47	21.50	25.23	16.68
Free Cash Flow Per Share	-0.83	-4.33	5.40	13.00	7.41
CapEx Per Share	33.18	27.80	16.10	12.22	9.27
Free Cash Flow to Operating Cash Flow	-0.03	-0.18	0.25	0.52	0.44
Dividend Paid and CapEx Coverage Ratio	0.94	0.84	1.34	2.06	1.80
Capital Expenditure Coverage Ratio	0.97	0.84	1.34	2.06	1.80
Operating Cash Flow Coverage Ratio	0.13	0.11	0.11	0.07	0.07
Operating Cash Flow to Sales Ratio	0.70	0.69	0.75	0.80	0.47
Free Cash Flow Yield	-0.59%	-5.99%	9.26%	19.88%	16.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.18	5.17	-16.73	9.57	-19.58
Price-to-Sales (P/S) Ratio	3.05	2.14	2.03	2.09	1.30
Price-to-Book (P/B) Ratio	1.29	0.98	0.87	0.58	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	-168.88	-16.71	10.79	5.03	6.15
Price-to-Operating Cash Flow Ratio	4.22	3.08	2.71	2.59	2.73
Price-to-Earnings Growth (PEG) Ratio	0.20	-0.01	0.11	-0.02	0.15
Price-to-Fair Value	1.29	0.98	0.87	0.58	0.66
Enterprise Value Multiple	12.52	13.45	8.55	18.24	8.28
Enterprise Value	66.39B	61.17B	59.10B	58.23B	33.37B
EV to EBITDA	12.52	13.45	8.55	18.24	8.28
EV to Sales	8.37	8.08	8.55	12.69	7.43
EV to Free Cash Flow	-463.73	-63.00	45.48	30.58	35.25
EV to Operating Cash Flow	11.97	11.63	11.43	15.76	15.66
Tangible Book Value Per Share	105.12	61.08	52.58	81.91	63.08
Shareholders’ Equity Per Share	105.84	73.99	67.02	113.17	69.39
Tax and Other Ratios
Effective Tax Rate	0.13	0.09	0.16	0.14	0.05
Revenue Per Share	46.24	33.78	28.75	31.34	35.18
Net Income Per Share	22.10	13.99	-3.49	6.83	-2.33
Tax Burden	0.87	0.96	0.84	0.87	0.95
Interest Burden	0.95	1.58	-0.59	1.17	-0.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.05	0.06	0.05
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.02	0.02
Income Quality	1.46	1.68	-7.17	3.66	-7.22

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