AerCap Holdings Statistics
Total Valuation
AerCap Holdings has a market cap or net worth of $23.42 billion. The enterprise value is $65.03 billion.
| Market Cap | 23.42B |
| Enterprise Value | 65.03B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
AerCap Holdings has 157.69 million shares outstanding. The number of shares has decreased by -10.19% in one year.
| Current Share Class | 157.69M |
| Shares Outstanding | 157.69M |
| Shares Change (YoY) | -10.19% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 98.16% |
| Float | 149.79M |
Valuation Ratios
The trailing PE ratio is 6.49 and the forward PE ratio is 9.42. AerCap Holdings's PEG ratio is 1.15.
| PE Ratio | 6.49 |
| Forward PE | 9.42 |
| PS Ratio | 2.70 |
| Forward PS | 2.78 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 56.44 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 156.81.
| EV / Earnings | 16.57 |
| EV / Sales | 7.49 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 13.50 |
| EV / FCF | 156.81 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.33 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | 103.99 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 22.06% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | $13.00M |
| Profits Per Employee | $5.88M |
| Employee Count | 668 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 31.18 |
Taxes
In the past 12 months, AerCap Holdings has paid $582.89 million in taxes.
| Income Tax | 582.89M |
| Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has increased by +37.87% in the last 52 weeks. The beta is 0.95, so AerCap Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +37.87% |
| 50-Day Moving Average | 140.85 |
| 200-Day Moving Average | 133.35 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 1,350,903 |
Short Selling Information
The latest short interest is 1.92 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 1.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, AerCap Holdings had revenue of $8.68 billion and earned $3.93 billion in profits. Earnings per share was $22.94.
| Revenue | 8.68B |
| Gross Profit | 5.38B |
| Operating Income | 4.82B |
| Pretax Income | 4.51B |
| Net Income | 3.93B |
| EBITDA | 4.85B |
| EBIT | 4.82B |
| Earnings Per Share (EPS) | $22.94 |
Balance Sheet
The company has $1.50 billion in cash and $43.13 billion in debt, with a net cash position of -$41.63 billion or -$263.99 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 43.13B |
| Net Cash | -41.63B |
| Net Cash Per Share | -$263.99 |
| Equity (Book Value) | 18.40B |
| Book Value Per Share | 116.67 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was $5.49 billion and capital expenditures -$5.08 billion, giving a free cash flow of $414.72 million.
| Operating Cash Flow | 5.49B |
| Capital Expenditures | -5.08B |
| Depreciation & Amortization | 34.43M |
| Net Borrowing | -3.15B |
| Free Cash Flow | 414.72M |
| FCF Per Share | $2.63 |
Margins
Gross margin is 61.95%, with operating and profit margins of 55.51% and 45.22%.
| Gross Margin | 61.95% |
| Operating Margin | 55.51% |
| Pretax Margin | 51.94% |
| Profit Margin | 45.22% |
| EBITDA Margin | 55.90% |
| EBIT Margin | 55.51% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 28.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.84% |
| Buyback Yield | 10.19% |
| Shareholder Yield | 11.27% |
| Earnings Yield | 16.77% |
| FCF Yield | 1.77% |
Analyst Forecast
The average price target for AerCap Holdings is $161.43, which is 8.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $161.43 |
| Price Target Difference | 8.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 0.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 8 |