Air Lease Corporation (FRA:AVLA)

Air Lease Statistics

Total Valuation

Air Lease has a market cap or net worth of EUR 6.17 billion. The enterprise value is 22.52 billion.

Market Cap	6.17B
Enterprise Value	22.52B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	112.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.08M

Valuation Ratios

The trailing PE ratio is 6.94 and the forward PE ratio is 8.84.

PE Ratio	6.94
Forward PE	8.84
PS Ratio	2.40
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	4.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.33
EV / Sales	8.80
EV / EBITDA	n/a
EV / EBIT	17.10
EV / FCF	-84.22

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.33.

Current Ratio	0.26
Quick Ratio	0.20
Debt / Equity	2.33
Debt / EBITDA	n/a
Debt / FCF	-62.83
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	6.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.05M
Profits Per Employee	5.56M
Employee Count	160
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Air Lease has paid 239.59 million in taxes.

Income Tax	239.59M
Effective Tax Rate	20.54%

Stock Price Statistics

The stock price has increased by +13.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.17%
50-Day Moving Average	54.45
200-Day Moving Average	52.47
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.47

Income Statement

In the last 12 months, Air Lease had revenue of EUR 2.57 billion and earned 889.23 million in profits. Earnings per share was 7.91.

Revenue	2.57B
Gross Profit	1.53B
Operating Income	1.32B
Pretax Income	1.17B
Net Income	889.23M
EBITDA	n/a
EBIT	1.32B
Earnings Per Share (EPS)	7.91

Balance Sheet

The company has 397.24 million in cash and 16.80 billion in debt, with a net cash position of -16.41 billion.

Cash & Cash Equivalents	397.24M
Total Debt	16.80B
Net Cash	-16.41B
Net Cash Per Share	n/a
Equity (Book Value)	7.22B
Book Value Per Share	64.41
Working Capital	-5.25B

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -1.74 billion, giving a free cash flow of -267.44 million.

Operating Cash Flow	1.48B
Capital Expenditures	-1.74B
Free Cash Flow	-267.44M
FCF Per Share	n/a

Margins

Gross margin is 59.43%, with operating and profit margins of 51.45% and 36.09%.

Gross Margin	59.43%
Operating Margin	51.45%
Pretax Margin	45.42%
Profit Margin	36.09%
EBITDA Margin	n/a
EBIT Margin	51.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.77
Dividend Yield	1.40%
Dividend Growth (YoY)	-1.52%
Years of Dividend Growth	n/a
Payout Ratio	13.10%
Buyback Yield	-0.41%
Shareholder Yield	0.99%
Earnings Yield	14.41%
FCF Yield	-4.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock 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

Air Lease has an Altman Z-Score of 0.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	7