AerCap Holdings N.V. (FRA:R1D)

AerCap Holdings Statistics

Total Valuation

AerCap Holdings has a market cap or net worth of EUR 19.20 billion. The enterprise value is 55.70 billion.

Market Cap	19.20B
Enterprise Value	55.70B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	166.16M
Shares Outstanding	n/a
Shares Change (YoY)	-8.74%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	3.82%
Owned by Institutions (%)	92.57%
Float	159.82M

Valuation Ratios

The trailing PE ratio is 5.95 and the forward PE ratio is 8.94.

PE Ratio	5.95
Forward PE	8.94
PS Ratio	2.70
PB Ratio	1.24
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	4.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of -400.41.

EV / Earnings	17.25
EV / Sales	7.74
EV / EBITDA	12.83
EV / EBIT	13.31
EV / FCF	-400.41

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.43.

Current Ratio	1.27
Quick Ratio	0.95
Debt / Equity	2.43
Debt / EBITDA	9.09
Debt / FCF	-270.54
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	21.71%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	10.17M
Profits Per Employee	4.62M
Employee Count	699
Asset Turnover	0.11
Inventory Turnover	31.56

Taxes

In the past 12 months, AerCap Holdings has paid 485.89 million in taxes.

Income Tax	485.89M
Effective Tax Rate	13.08%

Stock Price Statistics

The stock price has increased by +23.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.15%
50-Day Moving Average	109.19
200-Day Moving Average	99.96
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	35

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)	1.34

Income Statement

In the last 12 months, AerCap Holdings had revenue of EUR 7.11 billion and earned 3.23 billion in profits. Earnings per share was 17.80.

Revenue	7.11B
Gross Profit	4.44B
Operating Income	3.99B
Pretax Income	3.72B
Net Income	3.23B
EBITDA	4.01B
EBIT	3.99B
Earnings Per Share (EPS)	17.80

Balance Sheet

The company has 1.56 billion in cash and 37.63 billion in debt, giving a net cash position of -36.07 billion.

Cash & Cash Equivalents	1.56B
Total Debt	37.63B
Net Cash	-36.07B
Net Cash Per Share	n/a
Equity (Book Value)	15.47B
Book Value Per Share	93.09
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -4.79 billion, giving a free cash flow of -139.11 million.

Operating Cash Flow	4.65B
Capital Expenditures	-4.79B
Free Cash Flow	-139.11M
FCF Per Share	n/a

Margins

Gross margin is 62.45%, with operating and profit margins of 56.03% and 45.41%.

Gross Margin	62.45%
Operating Margin	56.03%
Pretax Margin	52.24%
Profit Margin	45.41%
EBITDA Margin	56.42%
EBIT Margin	56.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.95
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.35%
Buyback Yield	8.74%
Shareholder Yield	9.57%
Earnings Yield	16.82%
FCF Yield	-0.72%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

AerCap Holdings has an Altman Z-Score of 0.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	7