Marathon Oil Statistics
Total Valuation
AerCap Holdings has a market cap or net worth of $18.88 billion. The enterprise value is $62.40 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
AerCap Holdings has 174.26 million shares outstanding. The number of shares has decreased by -10.83% in one year.
| Current Share Class | 174.26M |
| Shares Outstanding | 174.26M |
| Shares Change (YoY) | -10.83% |
| Shares Change (QoQ) | -3.83% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 95.66% |
| Float | 170.22M |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 8.15. AerCap Holdings's PEG ratio is 2.12.
| PE Ratio | 6.83 |
| Forward PE | 8.15 |
| PS Ratio | 2.46 |
| Forward PS | 2.29 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.55 |
| PEG Ratio | 2.12 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.17 |
| EV / Sales | 7.82 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 15.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.58.
| Current Ratio | 1.39 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 10.66 |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | $11.42M |
| Profits Per Employee | $4.22M |
| Employee Count | 699 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 36.98 |
Taxes
In the past 12 months, AerCap Holdings has paid $432.59 million in taxes.
| Income Tax | 432.59M |
| Effective Tax Rate | 12.80% |
Stock Price Statistics
The stock price has increased by +15.35% in the last 52 weeks. The beta is 1.38, so AerCap Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +15.35% |
| 50-Day Moving Average | 114.28 |
| 200-Day Moving Average | 102.69 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 1,321,957 |
Short Selling Information
| Short Interest | 2.48M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 1.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, AerCap Holdings had revenue of $7.98 billion and earned $2.95 billion in profits. Earnings per share was $15.88.
| Revenue | 7.98B |
| Gross Profit | 4.68B |
| Operating Income | 4.15B |
| Pretax Income | 3.58B |
| Net Income | 2.95B |
| EBITDA | 4.18B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | $15.88 |
Full Income StatementBalance Sheet
The company has $2.73 billion in cash and $46.25 billion in debt, giving a net cash position of -$43.52 billion or -$249.74 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 46.25B |
| Net Cash | -43.52B |
| Net Cash Per Share | -$249.74 |
| Equity (Book Value) | 17.95B |
| Book Value Per Share | 102.99 |
| Working Capital | 1.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.32 billion and capital expenditures -$6.33 billion, giving a free cash flow of -$1.01 billion.
| Operating Cash Flow | 5.32B |
| Capital Expenditures | -6.33B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -$5.82 |
Full Cash Flow StatementMargins
Gross margin is 58.63%, with operating and profit margins of 52.01% and 36.93%.
| Gross Margin | 58.63% |
| Operating Margin | 52.01% |
| Pretax Margin | 42.34% |
| Profit Margin | 36.93% |
| EBITDA Margin | 52.41% |
| EBIT Margin | 52.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.68% |
| Buyback Yield | 10.83% |
| Shareholder Yield | 11.82% |
| Earnings Yield | 15.61% |
| FCF Yield | -5.37% |
Dividend DetailsAnalyst Forecast
The average price target for AerCap Holdings is $123.00, which is 13.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $123.00 |
| Price Target Difference | 13.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
AerCap Holdings has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |
