Education
About Us
Working with TipRanks
Follow Us
AerCap Holdings NV (AER)
NYSE:AER
Total Valuation
Aercap Holdings has a market cap or net worth of $26.09B. The enterprise value is $68.65B.
Market Cap$26.09B
Enterprise Value$68.65B
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 Institutions20.32%
Financial Efficiency
Aercap Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee11.73M
Profits Per Employee5.37M
Employee Count698
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aercap Holdings is 6.8. Aercap Holdings’s PEG ratio is 0.07.
PE Ratio6.8
PS Ratio3.02
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-36.34
Price to Operating Cash Flow4.52
PEG Ratio0.07
Income Statement
In the last 12 months, Aercap Holdings had revenue of 8.19B and earned 3.75B in profits. Earnings per share was 21.78.
Revenue8.19B
Gross Profit4.89B
Operating Income4.25B
Pretax Income4.31B
Net Income3.75B
EBITDA8.72B
Earnings Per Share (EPS)21.78
Cash Flow
In the last 12 months, operating cash flow was 5.46B and capital expenditures -6.15B, giving a free cash flow of -690.78M billion.
Operating Cash Flow5.46B
Free Cash Flow-690.78M
Free Cash Flow per Share-3.91
Dividends & Yields
Aercap Holdings pays an annual dividend of $0.27, resulting in a dividend yield of 0.74%
Dividend Per Share$0.27
Dividend Yield0.74%
Payout Ratio7.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change48.14%
50-Day Moving Average143.30
200-Day Moving Average124.74
Relative Strength Index (RSI)59.89
Average Volume (3m)1.11M
Important Dates
Aercap Holdings upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Aercap Holdings as a current ratio of 0.61, with Debt / Equity ratio of 237.76%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap1.76
Net Debt to EBITDA4.83
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Aercap Holdings has paid 555.25M in taxes.
Income Tax555.25M
Effective Tax Rate0.13
Enterprise Valuation
Aercap Holdings EV to EBITDA ratio is 7.66, with an EV/FCF ratio of -98.12.
EV to Sales8.16
EV to EBITDA7.66
EV to Free Cash Flow-98.12
EV to Operating Cash Flow12.39
Balance Sheet
Aercap Holdings has $1.48B in cash and marketable securities with $43.57B in debt, giving a net cash position of -$42.09B billion.
Cash & Marketable Securities$1.48B
Total Debt$43.57B
Net Cash-$42.09B
Net Cash Per Share-$238.36
Tangible Book Value Per Share$106.42
Margins
Gross margin is 52.47%, with operating margin of 51.87%, and net profit margin of 45.80%.
Gross Margin52.47%
Operating Margin51.87%
Pretax Margin52.58%
Net Profit Margin45.80%
EBITDA Margin106.50%
EBIT Margin74.17%
Analyst Forecast
The average price target for Aercap Holdings is $161.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$161.67
Price Target Upside9.41% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast2.90%
EPS Growth Forecast67.73%