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Aercap Holdings (AER)
NYSE:AER
Total Valuation
Aercap Holdings has a market cap or net worth of $21.34B. The enterprise value is $64.09B.
Market Cap$21.34B
Enterprise Value$64.09B
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 Institutions38.08%
Financial Efficiency
Aercap Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.12%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.12%
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 7.3. Aercap Holdings’s PEG ratio is -0.41.
PE Ratio7.3
PS Ratio2.27
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-15.40
Price to Operating Cash Flow3.95
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 5.32B and capital expenditures -6.33B, giving a free cash flow of -1.01B billion.
Operating Cash Flow5.32B
Free Cash Flow-1.01B
Free Cash Flow per Share-5.74
Dividends & Yields
Aercap Holdings pays an annual dividend of $0.27, resulting in a dividend yield of 0.86%
Dividend Per Share$0.27
Dividend Yield0.86%
Payout Ratio8.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change28.62%
50-Day Moving Average119.52
200-Day Moving Average108.12
Relative Strength Index (RSI)53.35
Average Volume (3m)1.42M
Important Dates
Aercap Holdings upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 13, 2025
Financial Position
Aercap Holdings as a current ratio of 3.17, with Debt / Equity ratio of 257.21%
Current Ratio3.17
Quick Ratio3.12
Debt to Market Cap2.49
Net Debt to EBITDA10.64
Interest Coverage Ratio0.00
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 $2.70B in cash and marketable securities with $46.16B in debt, giving a net cash position of -$43.47B billion.
Cash & Marketable Securities$2.70B
Total Debt$46.16B
Net Cash-$43.47B
Net Cash Per Share-$246.17
Tangible Book Value Per Share$78.57
Margins
Gross margin is 52.13%, with operating margin of 51.49%, and net profit margin of 26.24%.
Gross Margin52.13%
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 $130.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$130.86
Price Target Upside5.81% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast3.24%
EPS Growth Forecast4.46%