AerCap Holdings Statistics
Total Valuation
AerCap Holdings has a market cap or net worth of $22.45 billion. The enterprise value is $63.56 billion.
| Market Cap | 22.45B |
| Enterprise Value | 63.56B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
AerCap Holdings has 154.43 million shares outstanding. The number of shares has decreased by -10.48% in one year.
| Current Share Class | 154.43M |
| Shares Outstanding | 154.43M |
| Shares Change (YoY) | -10.48% |
| Shares Change (QoQ) | -4.20% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 92.28% |
| Float | 146.68M |
Valuation Ratios
The trailing PE ratio is 7.18 and the forward PE ratio is 8.60. AerCap Holdings's PEG ratio is 0.65.
| PE Ratio | 7.18 |
| Forward PE | 8.60 |
| PS Ratio | 2.52 |
| Forward PS | 2.72 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.03 |
| PEG Ratio | 0.65 |
Enterprise Valuation
| EV / Earnings | 18.79 |
| EV / Sales | 7.11 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 12.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.30 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | n/a |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | $13.42M |
| Profits Per Employee | $5.08M |
| Employee Count | 668 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 32.19 |
Taxes
In the past 12 months, AerCap Holdings has paid $537.65 million in taxes.
| Income Tax | 537.65M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +18.99% in the last 52 weeks. The beta is 0.92, so AerCap Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +18.99% |
| 50-Day Moving Average | 147.66 |
| 200-Day Moving Average | 144.20 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 1,116,944 |
Short Selling Information
The latest short interest is 3.40 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 2.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, AerCap Holdings had revenue of $8.96 billion and earned $3.39 billion in profits. Earnings per share was $20.39.
| Revenue | 8.96B |
| Gross Profit | 5.63B |
| Operating Income | 5.11B |
| Pretax Income | 3.93B |
| Net Income | 3.39B |
| EBITDA | 5.15B |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | $20.39 |
Balance Sheet
The company has $1.72 billion in cash and $42.83 billion in debt, with a net cash position of -$41.11 billion or -$266.23 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 42.83B |
| Net Cash | -41.11B |
| Net Cash Per Share | -$266.23 |
| Equity (Book Value) | 18.41B |
| Book Value Per Share | 119.21 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was $5.62 billion and capital expenditures -$5.92 billion, giving a free cash flow of -$307.27 million.
| Operating Cash Flow | 5.62B |
| Capital Expenditures | -5.92B |
| Depreciation & Amortization | 34.71M |
| Net Borrowing | -3.35B |
| Free Cash Flow | -307.27M |
| FCF Per Share | -$1.99 |
Margins
Gross margin is 62.82%, with operating and profit margins of 57.05% and 37.85%.
| Gross Margin | 62.82% |
| Operating Margin | 57.05% |
| Pretax Margin | 43.85% |
| Profit Margin | 37.85% |
| EBITDA Margin | 57.43% |
| EBIT Margin | 57.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 38.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.48% |
| Shareholder Yield | 11.57% |
| Earnings Yield | 14.99% |
| FCF Yield | -1.36% |
Analyst Forecast
The average price target for AerCap Holdings is $179.30, which is 23.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $179.30 |
| Price Target Difference | 23.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -0.12% |
| EPS Growth Forecast (3Y) | 8.03% |
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 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 7 |