AerCap Holdings Statistics
Total Valuation
AerCap Holdings has a market cap or net worth of $17.55 billion. The enterprise value is $61.63 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
AerCap Holdings has 180.21 million shares outstanding. The number of shares has decreased by -14.57% in one year.
| Current Share Class | 180.21M |
| Shares Outstanding | 180.21M |
| Shares Change (YoY) | -14.57% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 95.29% |
| Float | 173.76M |
Valuation Ratios
The trailing PE ratio is 9.03 and the forward PE ratio is 8.37.
| PE Ratio | 9.03 |
| Forward PE | 8.37 |
| PS Ratio | 2.31 |
| Forward PS | 2.14 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.37 |
| EV / Sales | 7.71 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 14.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.64.
| Current Ratio | 1.29 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 10.53 |
| Debt / FCF | n/a |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | $11.44M |
| Profits Per Employee | $3.00M |
| Employee Count | 699 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 38.40 |
Taxes
In the past 12 months, AerCap Holdings has paid $323.70 million in taxes.
| Income Tax | 323.70M |
| Effective Tax Rate | 13.36% |
Stock Price Statistics
The stock price has increased by +19.60% in the last 52 weeks. The beta is 1.84, so AerCap Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +19.60% |
| 50-Day Moving Average | 97.78 |
| 200-Day Moving Average | 95.18 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 1,935,683 |
Short Selling Information
| Short Interest | 2.19M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 1.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, AerCap Holdings had revenue of $8.00 billion and earned $2.10 billion in profits. Earnings per share was $10.79.
| Revenue | 8.00B |
| Gross Profit | 4.61B |
| Operating Income | 4.12B |
| Pretax Income | 3.58B |
| Net Income | 2.10B |
| EBITDA | 4.15B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | $10.79 |
Full Income StatementBalance Sheet
The company has $1.29 billion in cash and $45.37 billion in debt, giving a net cash position of -$44.07 billion or -$244.57 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 45.37B |
| Net Cash | -44.07B |
| Net Cash Per Share | -$244.57 |
| Equity (Book Value) | 17.18B |
| Book Value Per Share | 94.57 |
| Working Capital | 1.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.44 billion and capital expenditures -$6.62 billion, giving a free cash flow of -$1.18 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -6.62B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -$6.55 |
Full Cash Flow StatementMargins
Gross margin is 57.60%, with operating and profit margins of 51.49% and 26.24%.
| Gross Margin | 57.60% |
| Operating Margin | 51.49% |
| Pretax Margin | 30.29% |
| Profit Margin | 26.24% |
| EBITDA Margin | 51.89% |
| EBIT Margin | 51.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.01% |
| Buyback Yield | 14.57% |
| Shareholder Yield | 15.68% |
| Earnings Yield | 11.96% |
| FCF Yield | -6.72% |
Dividend DetailsAnalyst Forecast
The average price target for AerCap Holdings is $116.67, which is 19.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $116.67 |
| Price Target Difference | 19.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 7 |