AerCap Holdings Statistics
Total Valuation
AerCap Holdings has a market cap or net worth of $22.72 billion. The enterprise value is $64.98 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
AerCap Holdings has 174.26 million shares outstanding. The number of shares has decreased by -8.74% in one year.
| Current Share Class | 174.26M |
| Shares Outstanding | 174.26M |
| Shares Change (YoY) | -8.74% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 91.96% |
| Float | 167.91M |
Valuation Ratios
The trailing PE ratio is 6.30 and the forward PE ratio is 9.29. AerCap Holdings's PEG ratio is 2.41.
| PE Ratio | 6.30 |
| Forward PE | 9.29 |
| PS Ratio | 2.79 |
| Forward PS | 2.77 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.15 |
| PEG Ratio | 2.41 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.15 |
| EV / Sales | 7.79 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 13.90 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $11.94M |
| Profits Per Employee | $5.42M |
| Employee Count | 699 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 31.56 |
Taxes
In the past 12 months, AerCap Holdings has paid $570.09 million in taxes.
| Income Tax | 570.09M |
| Effective Tax Rate | 13.08% |
Stock Price Statistics
The stock price has increased by +35.88% in the last 52 weeks. The beta is 1.39, so AerCap Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +35.88% |
| 50-Day Moving Average | 122.33 |
| 200-Day Moving Average | 110.26 |
| Relative Strength Index (RSI) | 67.41 |
| Average Volume (20 Days) | 1,103,240 |
Short Selling Information
| Short Interest | 2.96M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 1.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, AerCap Holdings had revenue of $8.34 billion and earned $3.79 billion in profits. Earnings per share was $20.89.
| Revenue | 8.34B |
| Gross Profit | 5.21B |
| Operating Income | 4.68B |
| Pretax Income | 4.36B |
| Net Income | 3.79B |
| EBITDA | 4.71B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | $20.89 |
Full Income StatementBalance Sheet
The company has $1.83 billion in cash and $44.16 billion in debt, giving a net cash position of -$42.32 billion or -$242.86 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 44.16B |
| Net Cash | -42.32B |
| Net Cash Per Share | -$242.86 |
| Equity (Book Value) | 18.15B |
| Book Value Per Share | 109.22 |
| Working Capital | 1.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.46 billion and capital expenditures -$5.62 billion, giving a free cash flow of -$163.21 million.
| Operating Cash Flow | 5.46B |
| Capital Expenditures | -5.62B |
| Free Cash Flow | -163.21M |
| FCF Per Share | -$0.94 |
Full Cash Flow StatementMargins
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 $1.08, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.17% |
| Buyback Yield | 8.74% |
| Shareholder Yield | 9.57% |
| Earnings Yield | 16.72% |
| FCF Yield | -0.72% |
Dividend DetailsAnalyst Forecast
The average price target for AerCap Holdings is $126.00, which is -3.36% lower than the current price. The consensus rating is "Buy".
| Price Target | $126.00 |
| Price Target Difference | -3.36% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 0.87 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 |
