Aercap Holdings (AERN) Ratios
Aercap Holdings Ratios
MX:AERN's free cash flow for Q3 2026 was $47.26M. For the 2026 fiscal year, MX:AERN's free cash flow was decreased by $-1.79B and operating cash flow was $1.83B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 3.17 | 3.73 | 4.12 | 3.71 |
| Quick Ratio | 0.61 | 3.12 | 3.68 | 4.08 | 3.68 |
| Cash Ratio | 0.27 | 0.71 | 1.00 | 1.17 | 1.01 |
| Solvency Ratio | 0.12 | 0.04 | 0.06 | 0.03 | 0.05 |
| Operating Cash Flow Ratio | 0.99 | 3.19 | 3.25 | 3.80 | 2.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 352.11 | 65.08 | 0.00 | 51.88 |
| Net Current Asset Value | $ -50.01B | $ -48.85B | $ -48.65B | $ -47.92B | $ -51.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.63 | 0.65 | 0.67 | 0.68 |
| Debt-to-Equity Ratio | 2.38 | 2.64 | 2.81 | 2.90 | 3.05 |
| Debt-to-Capital Ratio | 0.70 | 0.73 | 0.74 | 0.74 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.72 | 0.74 | 0.74 | 0.75 |
| Financial Leverage Ratio | 3.91 | 4.16 | 4.30 | 4.33 | 4.50 |
| Debt Service Coverage Ratio | 4.12 | 2.02 | 1.86 | 3.55 | 2.91 |
| Interest Coverage Ratio | 2.14 | 1.99 | 2.08 | 2.03 | 1.80 |
| Debt to Market Cap | 1.76 | 2.49 | 2.87 | 3.32 | 5.25 |
| Interest Debt Per Share | 264.53 | 249.78 | 216.06 | 201.04 | 353.65 |
| Net Debt to EBITDA | 4.83 | 9.77 | 11.49 | 7.78 | 12.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.77% | 57.60% | 57.30% | 54.18% | 55.18% |
| EBIT Margin | 74.17% | 56.12% | 51.17% | 48.49% | 48.25% |
| EBITDA Margin | 106.50% | 56.52% | 51.62% | 82.56% | 86.12% |
| Operating Profit Margin | 51.87% | 51.49% | 51.17% | 48.49% | 48.25% |
| Pretax Profit Margin | 52.58% | 30.29% | 45.37% | -12.62% | 25.54% |
| Net Profit Margin | 45.80% | 26.24% | 41.37% | -10.35% | 21.80% |
| Continuous Operations Profit Margin | 45.80% | 26.24% | 41.53% | -10.28% | 22.00% |
| Net Income Per EBT | 87.10% | 86.64% | 91.19% | 82.01% | 85.37% |
| EBT Per EBIT | 101.38% | 58.83% | 88.65% | -26.03% | 52.93% |
| Return on Assets (ROA) | 5.23% | 2.94% | 4.40% | -1.04% | 1.34% |
| Return on Equity (ROE) | 20.47% | 12.21% | 18.90% | -4.50% | 6.04% |
| Return on Capital Employed (ROCE) | 6.41% | 5.90% | 5.57% | 4.97% | 3.04% |
| Return on Invested Capital (ROIC) | 5.59% | 5.11% | 5.09% | 4.05% | 2.61% |
| Return on Tangible Assets | 5.37% | 3.03% | 4.59% | -1.10% | 1.43% |
| Earnings Yield | 15.15% | 11.55% | 19.33% | -5.18% | 10.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.41 | 2.32 | 1.98 | 2.00 | 1.12 |
| Payables Turnover | 1.74 | 3.88 | 4.08 | 3.96 | 1.71 |
| Inventory Turnover | 0.00 | 37.29 | 37.79 | 57.52 | 42.34 |
| Fixed Asset Turnover | 0.13 | 0.13 | 0.12 | 0.12 | 0.07 |
| Asset Turnover | 0.11 | 0.11 | 0.11 | 0.10 | 0.06 |
| Working Capital Turnover Ratio | 10.18 | 1.97 | 1.75 | 1.58 | 1.29 |
| Cash Conversion Cycle | -127.47 | 73.18 | 104.81 | 96.39 | 120.84 |
| Days of Sales Outstanding | 82.73 | 157.46 | 184.52 | 182.29 | 325.61 |
| Days of Inventory Outstanding | 0.00 | 9.79 | 9.66 | 6.35 | 8.62 |
| Days of Payables Outstanding | 210.20 | 94.07 | 89.37 | 92.24 | 213.40 |
| Operating Cycle | 82.73 | 167.24 | 194.18 | 188.63 | 334.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 31.32 | 28.64 | 23.47 | 21.50 | 25.23 |
| Free Cash Flow Per Share | -3.96 | -6.21 | -4.33 | 5.40 | 13.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 0.80 | 0.84 | 1.34 | 2.06 |
| Capital Expenditure Coverage Ratio | 0.89 | 0.82 | 0.84 | 1.34 | 2.06 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.12 | 0.11 | 0.11 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.66 | 0.68 | 0.69 | 0.74 | 0.80 |
| Free Cash Flow Yield | -2.75% | -6.49% | -5.99% | 9.26% | 19.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.60 | 8.65 | 5.17 | -19.32 | 9.57 |
| Price-to-Sales (P/S) Ratio | 3.02 | 2.27 | 2.14 | 2.00 | 2.09 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.06 | 0.98 | 0.87 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.34 | -15.40 | -16.71 | 10.79 | 5.03 |
| Price-to-Operating Cash Flow Ratio | 4.59 | 3.34 | 3.08 | 2.71 | 2.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.41 | -0.01 | 0.13 | -0.02 |
| Enterprise Value Multiple | 7.66 | 13.79 | 15.63 | 10.21 | 14.78 |
| Enterprise Value | 66.84B | 62.31B | 61.17B | 59.10B | 58.40B |
| EV to EBITDA | 7.66 | 13.79 | 15.63 | 10.21 | 14.78 |
| EV to Sales | 8.16 | 7.79 | 8.07 | 8.43 | 12.73 |
| EV to Free Cash Flow | -98.12 | -52.82 | -63.00 | 45.48 | 30.67 |
| EV to Operating Cash Flow | 12.39 | 11.46 | 11.63 | 11.43 | 15.81 |
| Tangible Book Value Per Share | 95.99 | 78.57 | 61.08 | 52.58 | 81.91 |
| Shareholders’ Equity Per Share | 106.42 | 90.53 | 73.99 | 67.02 | 113.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.13 | 0.08 | 0.19 | 0.14 |
| Revenue Per Share | 47.56 | 42.13 | 33.81 | 29.16 | 31.34 |
| Net Income Per Share | 21.78 | 11.06 | 13.99 | -3.02 | 6.83 |
| Tax Burden | 0.87 | 0.87 | 0.91 | 0.82 | 0.85 |
| Interest Burden | 0.71 | 0.54 | 0.89 | -0.26 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.44 | 2.59 | 1.68 | -7.17 | 3.66 |
Currency in USD
