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AerCap Holdings NV (AER)
NYSE:AER
US Market
AER
Aercap Holdings
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Aercap Holdings (AER) Ratios

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Aercap Holdings Ratios

AER's free cash flow for Q1 2026 was $0.65. For the 2026 fiscal year, AER's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.63 0.61 3.17 3.73 4.12
Quick Ratio
 0.63 0.61 3.12 3.68 4.08
Cash Ratio
 0.29 0.27 0.71 1.00 1.17
Solvency Ratio
 0.11 0.12 0.04 0.06 0.03
Operating Cash Flow Ratio
 1.02 0.99 3.19 3.25 3.80
Short-Term Operating Cash Flow Coverage
 0.00 0.00 352.11 65.08 0.00
Net Current Asset Value
$ -49.60B$ -50.01B$ -48.85B$ -48.65B$ -47.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.61 0.63 0.65 0.67
Debt-to-Equity Ratio
 2.34 2.38 2.64 2.81 2.90
Debt-to-Capital Ratio
 0.70 0.70 0.73 0.74 0.74
Long-Term Debt-to-Capital Ratio
 0.70 0.70 0.72 0.74 0.74
Financial Leverage Ratio
 3.88 3.91 4.16 4.30 4.33
Debt Service Coverage Ratio
 3.14 4.12 1.84 1.86 3.55
Interest Coverage Ratio
 1.88 2.14 1.99 2.08 2.03
Debt to Market Cap
 1.85 1.76 2.49 2.87 3.32
Interest Debt Per Share
 278.35 264.53 249.78 216.06 201.04
Net Debt to EBITDA
 6.18 4.83 10.64 11.49 7.78
Profitability Margins
Gross Profit Margin
52.87%59.77%57.60%57.30%54.18%
EBIT Margin
58.20%74.17%51.49%51.17%48.49%
EBITDA Margin
82.72%106.50%51.89%51.62%82.56%
Operating Profit Margin
45.24%51.87%51.49%51.17%48.49%
Pretax Profit Margin
55.60%52.58%30.29%45.37%-12.62%
Net Profit Margin
48.41%45.80%26.24%41.37%-10.35%
Continuous Operations Profit Margin
48.41%45.80%26.24%41.53%-10.28%
Net Income Per EBT
87.07%87.10%86.64%91.19%82.01%
EBT Per EBIT
122.90%101.38%58.83%88.65%-26.03%
Return on Assets (ROA)
5.50%5.23%2.94%4.40%-1.04%
Return on Equity (ROE)
21.57%20.47%12.21%18.90%-4.50%
Return on Capital Employed (ROCE)
5.56%6.41%5.90%5.57%4.97%
Return on Invested Capital (ROIC)
4.84%5.59%5.11%5.09%4.05%
Return on Tangible Assets
5.63%5.37%3.03%4.59%-1.10%
Earnings Yield
17.38%15.15%11.55%19.33%-5.18%
Efficiency Ratios
Receivables Turnover
 4.40 4.41 2.32 1.98 2.00
Payables Turnover
 2.10 1.74 3.88 4.08 3.96
Inventory Turnover
 0.00 0.00 37.29 37.79 57.52
Fixed Asset Turnover
 0.13 0.13 0.13 0.12 0.12
Asset Turnover
 0.11 0.11 0.11 0.11 0.10
Working Capital Turnover Ratio
 -3.94 10.18 1.97 1.75 1.58
Cash Conversion Cycle
 -90.59 -127.47 73.18 104.81 96.39
Days of Sales Outstanding
 82.87 82.73 157.46 184.52 182.29
Days of Inventory Outstanding
 0.00 0.00 9.79 9.66 6.35
Days of Payables Outstanding
 173.45 210.20 94.07 89.37 92.24
Operating Cycle
 82.87 82.73 167.24 194.18 188.63
Cash Flow Ratios
Operating Cash Flow Per Share
 34.37 31.32 28.64 23.47 21.50
Free Cash Flow Per Share
 2.51 -3.96 -6.21 -4.33 5.40
CapEx Per Share
 31.87 35.28 34.85 27.80 16.10
Free Cash Flow to Operating Cash Flow
 0.07 -0.13 -0.22 -0.18 0.25
Dividend Paid and CapEx Coverage Ratio
 1.03 0.86 0.80 0.84 1.34
Capital Expenditure Coverage Ratio
 1.08 0.89 0.82 0.84 1.34
Operating Cash Flow Coverage Ratio
 0.13 0.12 0.12 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.69 0.66 0.68 0.69 0.74
Free Cash Flow Yield
1.74%-2.75%-6.49%-5.99%9.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.76 6.60 8.66 5.17 -19.32
Price-to-Sales (P/S) Ratio
 2.88 3.02 2.27 2.14 2.00
Price-to-Book (P/B) Ratio
 1.23 1.35 1.06 0.98 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 57.58 -36.34 -15.40 -16.71 10.79
Price-to-Operating Cash Flow Ratio
 4.07 4.59 3.34 3.08 2.71
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.07 -0.41 >-0.01 0.13
Price-to-Fair Value
 1.23 1.35 1.06 0.98 0.87
Enterprise Value Multiple
 9.66 7.66 15.02 15.63 10.21
Enterprise Value
 64.79B 66.84B 62.31B 61.17B 59.10B
EV to EBITDA
 9.66 7.66 15.02 15.63 10.21
EV to Sales
 7.99 8.16 7.79 8.07 8.43
EV to Free Cash Flow
 159.92 -98.12 -52.82 -63.00 45.48
EV to Operating Cash Flow
 11.66 12.39 11.46 11.63 11.43
Tangible Book Value Per Share
 103.34 95.99 78.57 61.08 52.58
Shareholders’ Equity Per Share
 113.82 106.42 90.53 73.99 67.02
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.13 0.08 0.19
Revenue Per Share
 50.17 47.56 42.13 33.81 29.16
Net Income Per Share
 24.29 21.78 11.06 13.99 -3.02
Tax Burden
 0.87 0.87 0.87 0.91 0.82
Interest Burden
 0.96 0.71 0.59 0.89 -0.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.01 0.01
Income Quality
 1.42 1.44 2.59 1.68 -7.17
Currency in USD