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AerCap Holdings NV (AER)
:AER
Total Valuation
Aercap Holdings has a market cap or net worth of $23.49B. The enterprise value is $63.23B.
Market Cap$23.49B
Enterprise Value$63.23B
Share Statistics
Aercap Holdings has 176,566,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,566,560
Owned by Insiders―
Owned by Institutions39.27%
Financial Efficiency
Aercap Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee11.46M
Profits Per Employee3.01M
Employee Count698
Asset Turnover0.11
Inventory Turnover37.29
Valuation Ratios
The current PE Ratio of Aercap Holdings is 6.2. Aercap Holdings’s PEG ratio is -0.41.
PE Ratio6.2
PS Ratio2.27
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-15.40
Price to Operating Cash Flow4.22
PEG Ratio-0.41
Income Statement
In the last 12 months, Aercap Holdings had revenue of 8.00B and earned 2.10B in profits. Earnings per share was 11.06.
Revenue8.00B
Gross Profit4.61B
Operating Income4.12B
Pretax Income2.42B
Net Income2.10B
EBITDA4.15B
Earnings Per Share (EPS)11.06
Cash Flow
In the last 12 months, operating cash flow was 5.55B and capital expenditures -5.69B, giving a free cash flow of -143.17M billion.
Operating Cash Flow5.55B
Free Cash Flow-143.17M
Free Cash Flow per Share-0.81
Dividends & Yields
Aercap Holdings pays an annual dividend of $0.27, resulting in a dividend yield of 0.81%
Dividend Per Share$0.27
Dividend Yield0.81%
Payout Ratio7.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change35.20%
50-Day Moving Average126.36
200-Day Moving Average113.33
Relative Strength Index (RSI)58.14
Average Volume (3m)1.39M
Important Dates
Aercap Holdings upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateNov 12, 2025
Financial Position
Aercap Holdings as a current ratio of 3.17, with Debt / Equity ratio of 242.59%
Current Ratio3.17
Quick Ratio3.12
Debt to Market Cap2.49
Net Debt to EBITDA10.64
Interest Coverage Ratio1.99
Taxes
In the past 12 months, Aercap Holdings has paid 323.70M in taxes.
Income Tax323.70M
Effective Tax Rate0.13
Enterprise Valuation
Aercap Holdings EV to EBITDA ratio is 15.02, with an EV/FCF ratio of -52.82.
EV to Sales7.79
EV to EBITDA15.02
EV to Free Cash Flow-52.82
EV to Operating Cash Flow11.46
Balance Sheet
Aercap Holdings has $1.81B in cash and marketable securities with $44.03B in debt, giving a net cash position of -$42.21B billion.
Cash & Marketable Securities$1.81B
Total Debt$44.03B
Net Cash-$42.21B
Net Cash Per Share-$239.09
Tangible Book Value Per Share$78.57
Margins
Gross margin is 53.94%, with operating margin of 51.49%, and net profit margin of 26.24%.
Gross Margin53.94%
Operating Margin51.49%
Pretax Margin30.29%
Net Profit Margin26.24%
EBITDA Margin51.89%
EBIT Margin51.49%
Analyst Forecast
The average price target for Aercap Holdings is $148.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$148.43
Price Target Upside11.55% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast2.90%
EPS Growth Forecast67.73%