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STOCKS

Aercap Holdings (AER)

NYSE:AER

AER

Aercap Holdings

RESEARCH TOOLSreports

Aercap Holdings (AER) Ratios

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664 Followers

Aercap Holdings Ratios

AER's free cash flow for Q2 2025 was $0.32. For the 2025 fiscal year, AER's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.97	0.81	1.45	1.37	1.28
Quick Ratio	3.90	0.79	1.44	1.36	1.28
Cash Ratio	1.55	0.35	0.41	0.37	0.47
Solvency Ratio	0.07	0.10	0.03	0.05	0.04
Operating Cash Flow Ratio	3.06	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	$ -48.80B	$ -50.89B	$ -47.92B	$ -51.62B	$ -29.74B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.65	0.67	0.68	0.68
Debt-to-Equity Ratio	2.57	2.81	2.90	3.04	3.25
Debt-to-Capital Ratio	0.72	0.74	0.74	0.75	0.76
Long-Term Debt-to-Capital Ratio	0.72	0.74	0.74	0.75	0.76
Financial Leverage Ratio	4.10	4.30	4.33	4.50	4.74
Debt Service Coverage Ratio	0.00	2.28	4.44	2.46	3.24
Interest Coverage Ratio	0.00	2.07	2.84	1.18	1.91
Debt to Market Cap	2.14	2.87	3.32	5.26	4.94
Interest Debt Per Share	265.36	216.06	200.68	352.47	235.16
Net Debt to EBITDA	10.05	9.88	6.52	15.24	6.84
Profitability Margins
Gross Profit Margin	52.13%	57.27%	30.51%	28.36%	28.41%
EBIT Margin	45.52%	27.37%	24.73%	21.43%	23.02%
EBITDA Margin	54.19%	60.04%	99.94%	69.57%	89.65%
Operating Profit Margin	45.52%	51.14%	65.38%	31.69%	53.04%
Pretax Profit Margin	42.34%	43.20%	-14.50%	25.01%	-7.00%
Net Profit Margin	36.93%	41.40%	-12.12%	21.80%	-6.62%
Continuous Operations Profit Margin	36.93%	41.56%	-10.43%	22.00%	-6.56%
Net Income Per EBT	87.21%	95.84%	83.63%	87.16%	94.52%
EBT Per EBIT	93.03%	84.48%	-22.17%	78.93%	-13.20%
Return on Assets (ROA)	4.00%	4.40%	-1.20%	1.34%	-0.71%
Return on Equity (ROE)	17.07%	18.90%	-5.20%	6.04%	-3.35%
Return on Capital Employed (ROCE)	5.05%	5.82%	6.86%	2.08%	6.05%
Return on Invested Capital (ROIC)	4.41%	5.48%	5.74%	1.78%	5.72%
Return on Tangible Assets	4.12%	4.59%	-1.27%	1.43%	-0.72%
Earnings Yield	14.02%	19.33%	-5.98%	10.44%	-5.11%
Efficiency Ratios
Receivables Turnover	2.31	4.02	3.14	1.79	3.83
Payables Turnover	4.29	7.29	10.11	3.87	14.48
Inventory Turnover	32.90	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	1.82	17.48	4.02	3.79	10.04
Cash Conversion Cycle	84.14	50.44	84.49	114.85	69.83
Days of Sales Outstanding	158.06	90.85	116.34	203.85	95.41
Days of Inventory Outstanding	11.09	9.66	4.24	5.39	-0.37
Days of Payables Outstanding	85.01	50.07	36.09	94.40	25.21
Operating Cycle	169.15	100.51	120.58	209.25	95.04
Cash Flow Ratios
Operating Cash Flow Per Share	30.57	23.47	21.50	25.23	16.68
Free Cash Flow Per Share	-5.83	-4.33	5.40	13.00	7.41
CapEx Per Share	36.40	27.80	16.10	12.22	9.27
Free Cash Flow to Operating Cash Flow	-0.19	-0.18	0.25	0.52	0.44
Dividend Paid and CapEx Coverage Ratio	0.81	0.84	1.34	2.06	1.80
Capital Expenditure Coverage Ratio	0.84	0.84	1.34	2.06	1.80
Operating Cash Flow Coverage Ratio	0.12	0.11	0.11	0.07	0.07
Operating Cash Flow to Sales Ratio	0.67	0.69	0.75	0.80	0.47
Free Cash Flow Yield	-4.70%	-5.99%	9.26%	19.88%	16.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.13	5.17	-16.73	9.57	-19.58
Price-to-Sales (P/S) Ratio	2.70	2.14	2.03	2.09	1.30
Price-to-Book (P/B) Ratio	1.17	0.98	0.87	0.58	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	-21.26	-16.71	10.79	5.03	6.15
Price-to-Operating Cash Flow Ratio	3.95	3.08	2.71	2.59	2.73
Price-to-Earnings Growth (PEG) Ratio	0.17	-0.01	0.11	-0.02	0.15
Price-to-Fair Value	1.17	0.98	0.87	0.58	0.66
Enterprise Value Multiple	15.03	13.45	8.55	18.24	8.28
Enterprise Value	65.02B	61.17B	59.10B	58.23B	33.37B
EV to EBITDA	15.03	13.45	8.55	18.24	8.28
EV to Sales	8.14	8.08	8.55	12.69	7.43
EV to Free Cash Flow	-64.13	-63.00	45.48	30.58	35.25
EV to Operating Cash Flow	12.22	11.63	11.43	15.76	15.66
Tangible Book Value Per Share	91.50	61.08	52.58	81.91	63.08
Shareholders’ Equity Per Share	103.17	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	45.90	33.78	28.75	31.34	35.18
Net Income Per Share	16.95	13.99	-3.49	6.83	-2.33
Tax Burden	0.87	0.96	0.84	0.87	0.95
Interest Burden	0.93	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	0.05	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	1.80	1.68	-7.17	3.66	-7.22

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