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STOCKS

Aercap Holdings (AER)

NYSE:AER

AER

Aercap Holdings

RESEARCH TOOLSreports

Aercap Holdings (AER) Ratios

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707 Followers

Aercap Holdings Ratios

AER's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, AER's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.61	0.61	3.17	3.73	4.12
Quick Ratio	0.61	0.61	3.12	3.68	4.08
Cash Ratio	0.27	0.27	0.71	1.00	1.17
Solvency Ratio	0.10	0.12	0.04	0.06	0.03
Operating Cash Flow Ratio	1.00	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	$ -50.01B	$ -50.01B	$ -48.85B	$ -48.65B	$ -47.92B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.61	0.63	0.65	0.67
Debt-to-Equity Ratio	2.38	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	3.91	3.91	4.16	4.30	4.33
Debt Service Coverage Ratio	2.74	4.12	1.84	1.86	3.55
Interest Coverage Ratio	1.81	2.14	1.99	2.08	2.03
Debt to Market Cap	1.92	1.76	2.49	2.87	3.32
Interest Debt Per Share	277.90	264.53	249.78	216.06	201.04
Net Debt to EBITDA	6.99	4.83	10.64	11.49	7.78
Profitability Margins
Gross Profit Margin	52.47%	59.77%	57.60%	57.30%	54.18%
EBIT Margin	58.09%	74.17%	51.49%	51.17%	48.49%
EBITDA Margin	75.02%	106.50%	51.89%	51.62%	82.56%
Operating Profit Margin	45.00%	51.87%	51.49%	51.17%	48.49%
Pretax Profit Margin	53.67%	52.58%	30.29%	45.37%	-12.62%
Net Profit Margin	46.75%	45.80%	26.24%	41.37%	-10.35%
Continuous Operations Profit Margin	46.75%	45.80%	26.24%	41.53%	-10.28%
Net Income Per EBT	87.11%	87.10%	86.64%	91.19%	82.01%
EBT Per EBIT	119.26%	101.38%	58.83%	88.65%	-26.03%
Return on Assets (ROA)	5.23%	5.23%	2.94%	4.40%	-1.04%
Return on Equity (ROE)	20.95%	20.47%	12.21%	18.90%	-4.50%
Return on Capital Employed (ROCE)	5.45%	6.41%	5.90%	5.57%	4.97%
Return on Invested Capital (ROIC)	4.75%	5.59%	5.11%	5.09%	4.05%
Return on Tangible Assets	5.37%	5.37%	3.03%	4.59%	-1.10%
Earnings Yield	17.15%	15.15%	11.55%	19.33%	-5.18%
Efficiency Ratios
Receivables Turnover	4.32	4.41	2.32	1.98	2.00
Payables Turnover	2.01	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	-4.26	10.18	1.97	1.75	1.58
Cash Conversion Cycle	-97.17	-127.47	73.18	104.81	96.39
Days of Sales Outstanding	84.43	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	181.60	210.20	94.07	89.37	92.24
Operating Cycle	84.43	82.73	167.24	194.18	188.63
Cash Flow Ratios
Operating Cash Flow Per Share	33.30	31.32	28.64	23.47	21.50
Free Cash Flow Per Share	-4.21	-3.96	-6.21	-4.33	5.40
CapEx Per Share	37.51	35.28	34.85	27.80	16.10
Free Cash Flow to Operating Cash Flow	-0.13	-0.13	-0.22	-0.18	0.25
Dividend Paid and CapEx Coverage Ratio	0.86	0.86	0.80	0.84	1.34
Capital Expenditure Coverage Ratio	0.89	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	0.68	0.66	0.68	0.69	0.74
Free Cash Flow Yield	-3.04%	-2.75%	-6.49%	-5.99%	9.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.83	6.60	8.66	5.17	-19.32
Price-to-Sales (P/S) Ratio	2.83	3.02	2.27	2.14	2.00
Price-to-Book (P/B) Ratio	1.19	1.35	1.06	0.98	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	-32.86	-36.34	-15.40	-16.71	10.79
Price-to-Operating Cash Flow Ratio	4.01	4.59	3.34	3.08	2.71
Price-to-Earnings Growth (PEG) Ratio	7.41	0.07	-0.41	>-0.01	0.13
Price-to-Fair Value	1.19	1.35	1.06	0.98	0.87
Enterprise Value Multiple	10.76	7.66	15.02	15.63	10.21
Enterprise Value	64.79B	66.84B	62.31B	61.17B	59.10B
EV to EBITDA	10.76	7.66	15.02	15.63	10.21
EV to Sales	8.07	8.16	7.79	8.07	8.43
EV to Free Cash Flow	-93.79	-98.12	-52.82	-63.00	45.48
EV to Operating Cash Flow	11.87	12.39	11.46	11.63	11.43
Tangible Book Value Per Share	100.82	95.99	78.57	61.08	52.58
Shareholders’ Equity Per Share	111.77	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	48.94	47.56	42.13	33.81	29.16
Net Income Per Share	22.88	21.78	11.06	13.99	-3.02
Tax Burden	0.87	0.87	0.87	0.91	0.82
Interest Burden	0.92	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	0.04	0.00	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.02	0.00	0.01	0.01	0.01
Income Quality	1.46	1.44	2.59	1.68	-7.17

Currency in USD