AerCap Holdings Statistics
Total Valuation
AER has a market cap or net worth of $17.36 billion. The enterprise value is $62.05 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
AER has 184.78 million shares outstanding. The number of shares has decreased by -15.91% in one year.
| Shares Outstanding | 184.78M |
| Shares Change (YoY) | -15.91% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 101.78% |
| Float | 178.33M |
Valuation Ratios
The trailing PE ratio is 7.37 and the forward PE ratio is 8.17. AER's PEG ratio is 2.07.
| PE Ratio | 7.37 |
| Forward PE | 8.17 |
| PS Ratio | 2.34 |
| Forward PS | 2.20 |
| PB Ratio | 1.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.07 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.49 |
| EV / Sales | 7.94 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 15.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.90.
| Current Ratio | 1.98 |
| Quick Ratio | 1.53 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 11.49 |
| Debt / FCF | n/a |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 3.48% |
| Return on Capital (ROIC) | 3.91% |
| Revenue Per Employee | $11.51M |
| Profits Per Employee | $3.73M |
| Employee Count | 679 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 41.92 |
Taxes
In the past 12 months, AER has paid $270.24 million in taxes.
| Income Tax | 270.24M |
| Effective Tax Rate | 9.64% |
Stock Price Statistics
The stock price has increased by +45.01% in the last 52 weeks. The beta is 1.83, so AER's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +45.01% |
| 50-Day Moving Average | 94.75 |
| 200-Day Moving Average | 89.14 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 962,934 |
Short Selling Information
| Short Interest | 2.22M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 1.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, AER had revenue of $7.82 billion and earned $2.53 billion in profits. Earnings per share was $12.74.
| Revenue | 7.82B |
| Gross Profit | 4.53B |
| Operating Income | 4.04B |
| Pretax Income | 3.58B |
| Net Income | 2.53B |
| EBITDA | 4.08B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | $12.74 |
Full Income StatementBalance Sheet
The company has $3.81 billion in cash and $48.50 billion in debt, giving a net cash position of -$44.69 billion or -$241.84 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 48.50B |
| Net Cash | -44.69B |
| Net Cash Per Share | -$241.84 |
| Equity (Book Value) | 16.75B |
| Book Value Per Share | 90.66 |
| Working Capital | 4.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.55 billion and capital expenditures -$6.57 billion, giving a free cash flow of -$1.02 billion.
| Operating Cash Flow | 5.55B |
| Capital Expenditures | -6.57B |
| Free Cash Flow | -1.02B |
| FCF Per Share | -$5.50 |
Full Cash Flow StatementMargins
Gross margin is 57.97%, with operating and profit margins of 51.73% and 32.41%.
| Gross Margin | 57.97% |
| Operating Margin | 51.73% |
| Pretax Margin | 35.87% |
| Profit Margin | 32.41% |
| EBITDA Margin | 52.14% |
| EBIT Margin | 51.73% |
| FCF Margin | 22.99% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.85% |
| Buyback Yield | 15.91% |
| Shareholder Yield | 16.97% |
| Earnings Yield | 14.59% |
| FCF Yield | -5.86% |
Dividend DetailsAnalyst Forecast
The average price target for AER is $106.60, which is 13.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $106.60 |
| Price Target Difference | 13.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| 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
AER has an Altman Z-Score of 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |