Air Lease Corporation (FRA:AVLA)

Air Lease Statistics

Total Valuation

Air Lease has a market cap or net worth of EUR 6.12 billion. The enterprise value is 23.23 billion.

Market Cap	6.12B
Enterprise Value	23.23B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	111.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	91.27%
Float	104.21M

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 9.59.

PE Ratio	7.79
Forward PE	9.59
PS Ratio	2.50
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	4.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.55
EV / Sales	9.39
EV / EBITDA	n/a
EV / EBIT	18.66
EV / FCF	-18.69

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.47.

Current Ratio	0.76
Quick Ratio	0.58
Debt / Equity	2.47
Debt / EBITDA	n/a
Debt / FCF	-13.92
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	14.83M
Profits Per Employee	4.76M
Employee Count	165
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Air Lease has paid 213.34 million in taxes.

Income Tax	213.34M
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has increased by +34.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.24%
50-Day Moving Average	53.31
200-Day Moving Average	47.79
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	5

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)	0.75

Income Statement

In the last 12 months, Air Lease had revenue of EUR 2.45 billion and earned 785.96 million in profits. Earnings per share was 7.02.

Revenue	2.45B
Gross Profit	1.43B
Operating Income	1.23B
Pretax Income	1.05B
Net Income	785.96M
EBITDA	n/a
EBIT	1.23B
Earnings Per Share (EPS)	7.02

Balance Sheet

The company has 387.26 million in cash and 17.30 billion in debt, giving a net cash position of -16.92 billion.

Cash & Cash Equivalents	387.26M
Total Debt	17.30B
Net Cash	-16.92B
Net Cash Per Share	n/a
Equity (Book Value)	7.00B
Book Value Per Share	62.66
Working Capital	-612.21M

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -2.74 billion, giving a free cash flow of -1.24 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-2.74B
Free Cash Flow	-1.24B
FCF Per Share	n/a

Margins

Gross margin is 58.66%, with operating and profit margins of 50.31% and 34.04%.

Gross Margin	58.66%
Operating Margin	50.31%
Pretax Margin	42.76%
Profit Margin	34.04%
EBITDA Margin	n/a
EBIT Margin	50.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.79
Dividend Yield	1.46%
Dividend Growth (YoY)	3.19%
Years of Dividend Growth	12
Payout Ratio	14.61%
Buyback Yield	-0.42%
Shareholder Yield	1.04%
Earnings Yield	12.84%
FCF Yield	-20.31%

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 0.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	7