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STOCKS

Aercap Holdings (AER)

NYSE:AER

AER

Aercap Holdings

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Aercap Holdings (AER) Ratios

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636 Followers

Aercap Holdings Ratios

AER's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, AER's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

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

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