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Total Valuation
Aercap Holdings has a market cap or net worth of $23.79B. The enterprise value is $64.05K.
Market Cap$23.79B
Enterprise Value$64.05K
Share Statistics
Aercap Holdings has 157,685,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,685,100
Owned by Insiders4.63%
Owned by Institutions7.98%
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 Employee12.26M
Profits Per Employee5.61M
Employee Count668
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aercap Holdings is 7.3. Aercap Holdings’s PEG ratio is 0.07.
PE Ratio7.3
PS Ratio3.02
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-36.34
Price to Operating Cash Flow4.31
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 5.62B and capital expenditures -5.92B, giving a free cash flow of -307.27M billion.
Operating Cash Flow5.62B
Free Cash Flow-307.27M
Free Cash Flow per Share-1.95
Dividends & Yields
Aercap Holdings pays an annual dividend of $0.4, resulting in a dividend yield of 0.89%
Dividend Per Share$0.4
Dividend Yield0.89%
Payout Ratio7.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change43.98%
50-Day Moving Average145.76
200-Day Moving Average140.97
Relative Strength Index (RSI)59.63
Average Volume (3m)1.05M
Important Dates
Aercap Holdings upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Aercap Holdings as a current ratio of 0.61, with Debt / Equity ratio of 232.35%
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 $1.80B in cash and marketable securities with $42.77B in debt, giving a net cash position of -$40.97B billion.
Cash & Marketable Securities$1.80B
Total Debt$42.77B
Net Cash-$40.97B
Net Cash Per Share-$259.85
Tangible Book Value Per Share$95.99
Margins
Gross margin is 59.86%, with operating margin of 51.87%, and net profit margin of 45.80%.
Gross Margin59.86%
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 $177.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$177.89
Price Target Upside17.57% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast1.88%
EPS Growth Forecast25.12%