AerCap Holdings Statistics
Total Valuation
AerCap Holdings has a market cap or net worth of $19.66 billion. The enterprise value is $64.85 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
AerCap Holdings has 176.57 million shares outstanding. The number of shares has decreased by -12.27% in one year.
| Current Share Class | 176.57M |
| Shares Outstanding | 176.57M |
| Shares Change (YoY) | -12.27% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 96.88% |
| Float | 170.22M |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 9.51.
| PE Ratio | 9.93 |
| Forward PE | 9.51 |
| PS Ratio | 2.57 |
| Forward PS | 2.37 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.34 |
| EV / Sales | 8.05 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 15.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.11 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 10.49 |
| Debt / FCF | n/a |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | $11.52M |
| Profits Per Employee | $3.06M |
| Employee Count | 699 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 36.69 |
Taxes
In the past 12 months, AerCap Holdings has paid $340.57 million in taxes.
| Income Tax | 340.57M |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has increased by +22.12% in the last 52 weeks. The beta is 1.42, so AerCap Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +22.12% |
| 50-Day Moving Average | 100.80 |
| 200-Day Moving Average | 96.90 |
| Relative Strength Index (RSI) | 71.35 |
| Average Volume (20 Days) | 1,759,329 |
Short Selling Information
| Short Interest | 2.15M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 1.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, AerCap Holdings had revenue of $8.06 billion and earned $2.14 billion in profits. Earnings per share was $11.21.
| Revenue | 8.06B |
| Gross Profit | 4.71B |
| Operating Income | 4.22B |
| Pretax Income | 3.58B |
| Net Income | 2.14B |
| EBITDA | 4.26B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | $11.21 |
Full Income StatementBalance Sheet
The company has $1.10 billion in cash and $46.29 billion in debt, giving a net cash position of -$45.19 billion or -$255.93 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 46.29B |
| Net Cash | -45.19B |
| Net Cash Per Share | -$255.93 |
| Equity (Book Value) | 17.19B |
| Book Value Per Share | 97.37 |
| Working Capital | 493.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.40 billion and capital expenditures -$7.49 billion, giving a free cash flow of -$2.09 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -7.49B |
| Free Cash Flow | -2.09B |
| FCF Per Share | -$11.84 |
Full Cash Flow StatementMargins
Gross margin is 58.43%, with operating and profit margins of 52.44% and 26.53%.
| Gross Margin | 58.43% |
| Operating Margin | 52.44% |
| Pretax Margin | 30.76% |
| Profit Margin | 26.53% |
| EBITDA Margin | 52.83% |
| EBIT Margin | 52.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.63% |
| Buyback Yield | 12.27% |
| Shareholder Yield | 13.24% |
| Earnings Yield | 10.87% |
| FCF Yield | -10.63% |
Dividend DetailsAnalyst Forecast
The average price target for AerCap Holdings is $117.20, which is 5.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $117.20 |
| Price Target Difference | 5.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AerCap Holdings has an Altman Z-Score of 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |