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AerCap Holdings NV (CH:R1D)
NYSE:R1D

Aercap Holdings (R1D) Stock Statistics & Valuation Metrics

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Total Valuation

Aercap Holdings has a market cap or net worth of CHF19.00B. The enterprise value is $64.18B.
Market CapCHF19.00B
Enterprise Value$64.18B

Share Statistics

Aercap Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders4.63%
Owned by Institutions42.30%

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 6.4. Aercap Holdings’s PEG ratio is 0.07.
PE Ratio6.4
PS Ratio3.02
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-36.34
Price to Operating Cash Flow4.33
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 5.56B and capital expenditures -5.15B, giving a free cash flow of 405.11M billion.
Operating Cash Flow5.56B
Free Cash Flow405.11M
Free Cash Flow per Share10.00T>

Dividends & Yields

Aercap Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Aercap Holdings upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Aercap Holdings as a current ratio of 0.61, with Debt / Equity ratio of 233.95%
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 CHF1.58B in cash and marketable securities with CHF43.04B in debt, giving a net cash position of -CHF41.46B billion.
Cash & Marketable SecuritiesCHF1.58B
Total DebtCHF43.04B
Net Cash-CHF41.46B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF95.99

Margins

Gross margin is 52.87%, with operating margin of 51.87%, and net profit margin of 45.80%.
Gross Margin52.87%
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 CHF132.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF132.64
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score