Aercap Holdings (R1D) Stock Statistics & Valuation Metrics
Total Valuation
Aercap Holdings has a market cap or net worth of EUR 21.89B. The enterprise value is EUR 62.74B.
- Market Cap
- EUR 21.89B
- Enterprise Value
- EUR 62.74B
Share Statistics
Aercap Holdings has 154,430,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 154,430,070
- Owned by Insiders
- 4.72%
- Owned by Institutions
- 34.88%
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 Employee
- 12.26M
- Profits Per Employee
- 5.61M
- Employee Count
- 668
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Aercap Holdings is 8.25. Aercap Holdings’s PEG ratio is -0.98.
- PE Ratio
- 8.25
- PS Ratio
- 2.89
- PB Ratio
- 1.34
- Price to FCF
- -33.87
- Price to Operating Cash Flow
- 4.19
- PEG Ratio
- -0.98
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.
- Revenue
- 8.19B
- Gross Profit
- 4.89B
- Operating Income
- 4.25B
- Pretax Income
- 4.31B
- Net Income
- 3.75B
- EBITDA
- 8.72B
- Earnings Per Share (EPS)
- 21.78
Cash Flow
In the last 12 months, operating cash flow was 5.94B and capital expenditures -6.69B, giving a free cash flow of -744.74M billion.
- Operating Cash Flow
- 5.94B
- Free Cash Flow
- -744.74M
- Free Cash Flow per Share
- -4.89
Dividends & Yields
Aercap Holdings pays an annual dividend of ―, resulting in a dividend yield of 0.88%
- Dividend Per Share
- ―
- Dividend Yield
- 0.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.94%
- Earnings Yield
- 12.49%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 29.46%
- 50-Day Moving Average
- 127.89
- 200-Day Moving Average
- 124.56
- Relative Strength Index (RSI)
- 75.38
- Average Volume (3m)
- 79
Important Dates
Aercap Holdings upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Aercap Holdings as a current ratio of 0.61, with Debt / Equity ratio of 237.76%
- Current Ratio
- 0.61
- Quick Ratio
- 0.61
- Debt to Market Cap
- 1.76
- Net Debt to EBITDA
- 4.83
- Interest Coverage Ratio
- 2.14
Taxes
In the past 12 months, Aercap Holdings has paid 555.25M in taxes.
- Income Tax
- 555.25M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Aercap Holdings EV to EBITDA ratio is 8.64, with an EV/FCF ratio of -88.57.
- EV to Sales
- 7.56
- EV to EBITDA
- 8.64
- EV to Free Cash Flow
- -88.57
- EV to Operating Cash Flow
- 11.10
Balance Sheet
Aercap Holdings has EUR 2.65B in cash and marketable securities with EUR 43.27B in debt, giving a net cash position of -EUR 40.62B billion.
- Cash & Marketable Securities
- EUR 2.65B
- Total Debt
- EUR 43.27B
- Net Cash
- -EUR 40.62B
- Net Cash Per Share
- -EUR 263.03
- Tangible Book Value Per Share
- EUR 112.65
Margins
Gross margin is 61.56%, with operating margin of 54.45%, and net profit margin of 35.82%.
- Gross Margin
- 61.56%
- Operating Margin
- 54.45%
- Pretax Margin
- 41.12%
- Net Profit Margin
- 35.82%
- EBITDA Margin
- 87.49%
- EBIT Margin
- 57.89%
Analyst Forecast
The average price target for Aercap Holdings is EUR 164.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 164.06
- Price Target Upside
- 12.44% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- -5.45%
- EPS Growth Forecast
- -11.73%
Scores
- Smart Score
- 7
- AI Score
- ―
