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Aercap Holdings (AER)
NYSE:AER
Total Valuation
Aercap Holdings has a market cap or net worth of $20.42B. The enterprise value is $64.53B.
Market Cap$20.42B
Enterprise Value$64.53B
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 Institutions40.03%
Financial Efficiency
Aercap Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee11.46M
Profits Per Employee3.01M
Employee Count698
Asset Turnover0.11
Inventory Turnover59.19
Valuation Ratios
The current PE Ratio of Aercap Holdings is 8.66. Aercap Holdings’s PEG ratio is 2.27.
PE Ratio8.66
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.06
Price to FCF-9.27
Price to Operating Cash Flow3.70
PEG Ratio2.27
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 Profit2.62B
Operating Income2.13B
Pretax Income2.26B
Net Income2.10B
EBITDA4.71B
Earnings Per Share (EPS)11.06
Cash Flow
In the last 12 months, operating cash flow was 5.38B and capital expenditures -7.47B, giving a free cash flow of -2.09B billion.
Operating Cash Flow5.38B
Free Cash Flow-2.09B
Free Cash Flow per Share-11.82
Dividends & Yields
Aercap Holdings pays an annual dividend of $0.27, resulting in a dividend yield of 0.91%
Dividend Per Share$0.27
Dividend Yield0.91%
Payout Ratio8.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change29.54%
50-Day Moving Average105.03
200-Day Moving Average98.30
Relative Strength Index (RSI)68.84
Average Volume (3m)1.39M
Important Dates
Aercap Holdings upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
Aercap Holdings as a current ratio of 3.17, with Debt / Equity ratio of 268.95%
Current Ratio3.17
Quick Ratio3.12
Debt to Market Cap2.49
Net Debt to EBITDA9.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aercap Holdings has paid 323.70M in taxes.
Income Tax323.70M
Effective Tax Rate0.14
Enterprise Valuation
Aercap Holdings EV to EBITDA ratio is 13.24, with an EV/FCF ratio of -52.82.
EV to Sales7.79
EV to EBITDA13.24
EV to Free Cash Flow-52.82
EV to Operating Cash Flow11.46
Balance Sheet
Aercap Holdings has $1.06B in cash and marketable securities with $46.24B in debt, giving a net cash position of $45.18B billion.
Cash & Marketable Securities$1.06B
Total Debt$46.24B
Net Cash$45.18B
Net Cash Per Share$255.89
Tangible Book Value Per Share$78.57
Margins
Gross margin is 38.97%, with operating margin of 26.59%, and net profit margin of 26.24%.
Gross Margin38.97%
Operating Margin26.59%
Pretax Margin28.30%
Net Profit Margin26.24%
EBITDA Margin58.86%
EBIT Margin26.59%
Analyst Forecast
The average price target for Aercap Holdings is $118.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$118.00
Price Target Upside1.85% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast4.77%
EPS Growth Forecast-25.67%