AerCap Holdings Statistics
Total Valuation
AerCap Holdings has a market cap or net worth of $23.77 billion. The enterprise value is $66.07 billion.
Important Dates
The last earnings date was Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
AerCap Holdings has 162.74 million shares outstanding. The number of shares has decreased by -9.45% in one year.
| Current Share Class | 162.74M |
| Shares Outstanding | 162.74M |
| Shares Change (YoY) | -9.45% |
| Shares Change (QoQ) | -4.15% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 95.74% |
| Float | 156.40M |
Valuation Ratios
The trailing PE ratio is 6.86 and the forward PE ratio is 9.52. AerCap Holdings's PEG ratio is 1.29.
| PE Ratio | 6.86 |
| Forward PE | 9.52 |
| PS Ratio | 2.79 |
| Forward PS | 2.87 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.41 |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.62 |
| EV / Sales | 7.76 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 14.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.34 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 21.13% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | $12.75M |
| Profits Per Employee | $5.61M |
| Employee Count | 668 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 32.40 |
Taxes
In the past 12 months, AerCap Holdings has paid $555.25 million in taxes.
| Income Tax | 555.25M |
| Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has increased by +41.69% in the last 52 weeks. The beta is 0.96, so AerCap Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +41.69% |
| 50-Day Moving Average | 145.82 |
| 200-Day Moving Average | 127.52 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 1,522,176 |
Short Selling Information
| Short Interest | 2.11M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 1.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, AerCap Holdings had revenue of $8.52 billion and earned $3.75 billion in profits. Earnings per share was $21.30.
| Revenue | 8.52B |
| Gross Profit | 5.22B |
| Operating Income | 4.68B |
| Pretax Income | 4.31B |
| Net Income | 3.75B |
| EBITDA | 4.71B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | $21.30 |
Full Income StatementBalance Sheet
The company has $1.39 billion in cash and $43.69 billion in debt, with a net cash position of -$42.30 billion or -$259.90 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 43.69B |
| Net Cash | -42.30B |
| Net Cash Per Share | -$259.90 |
| Equity (Book Value) | 18.32B |
| Book Value Per Share | 112.59 |
| Working Capital | 1.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.39 billion and capital expenditures -$6.07 billion, giving a free cash flow of -$681.17 million.
| Operating Cash Flow | 5.39B |
| Capital Expenditures | -6.07B |
| Free Cash Flow | -681.17M |
| FCF Per Share | -$4.19 |
Full Cash Flow StatementMargins
Gross margin is 61.31%, with operating and profit margins of 54.90% and 44.04%.
| Gross Margin | 61.31% |
| Operating Margin | 54.90% |
| Pretax Margin | 50.56% |
| Profit Margin | 44.04% |
| EBITDA Margin | 55.30% |
| EBIT Margin | 54.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 18.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.68% |
| Buyback Yield | 9.45% |
| Shareholder Yield | 10.54% |
| Earnings Yield | 15.78% |
| FCF Yield | -2.87% |
Dividend DetailsAnalyst Forecast
The average price target for AerCap Holdings is $150.29, which is 2.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $150.29 |
| Price Target Difference | 2.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 | 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 0.9 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 8 |
