AerCap Holdings Statistics
Total Valuation
AerCap Holdings has a market cap or net worth of $26.22 billion. The enterprise value is $66.89 billion.
| Market Cap | 26.22B |
| Enterprise Value | 66.89B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
AerCap Holdings has 149.11 million shares outstanding. The number of shares has decreased by -11.17% in one year.
| Current Share Class | 149.11M |
| Shares Outstanding | 149.11M |
| Shares Change (YoY) | -11.17% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 95.10% |
| Float | 141.43M |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 9.43. AerCap Holdings's PEG ratio is 0.71.
| PE Ratio | 9.06 |
| Forward PE | 9.43 |
| PS Ratio | 2.89 |
| Forward PS | 3.08 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.41 |
| PEG Ratio | 0.71 |
Enterprise Valuation
| EV / Earnings | 21.40 |
| EV / Sales | 7.38 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 12.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.45 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 8.15 |
| Debt / FCF | n/a |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | $13.58M |
| Profits Per Employee | $4.68M |
| Employee Count | 668 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 33.86 |
Taxes
In the past 12 months, AerCap Holdings has paid $462.30 million in taxes.
| Income Tax | 462.30M |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has increased by +32.27% in the last 52 weeks. The beta is 0.98, so AerCap Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +32.27% |
| 50-Day Moving Average | 148.61 |
| 200-Day Moving Average | 145.43 |
| Relative Strength Index (RSI) | 83.05 |
| Average Volume (20 Days) | 1,333,275 |
Short Selling Information
The latest short interest is 2.54 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 1.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, AerCap Holdings had revenue of $9.07 billion and earned $3.13 billion in profits. Earnings per share was $19.40.
| Revenue | 9.07B |
| Gross Profit | 5.71B |
| Operating Income | 5.20B |
| Pretax Income | 3.59B |
| Net Income | 3.13B |
| EBITDA | 5.24B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | $19.40 |
Balance Sheet
The company has $2.65 billion in cash and $43.31 billion in debt, with a net cash position of -$40.67 billion or -$272.72 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 43.31B |
| Net Cash | -40.67B |
| Net Cash Per Share | -$272.72 |
| Equity (Book Value) | 18.62B |
| Book Value Per Share | 124.89 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was $5.94 billion and capital expenditures -$6.69 billion, giving a free cash flow of -$744.74 million.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -6.69B |
| Depreciation & Amortization | 34.75M |
| Net Borrowing | -751.19M |
| Free Cash Flow | -744.74M |
| FCF Per Share | -$4.99 |
Margins
Gross margin is 63.02%, with operating and profit margins of 57.36% and 34.46%.
| Gross Margin | 63.02% |
| Operating Margin | 57.36% |
| Pretax Margin | 39.56% |
| Profit Margin | 34.46% |
| EBITDA Margin | 57.74% |
| EBIT Margin | 57.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 48.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.17% |
| Shareholder Yield | 12.08% |
| Earnings Yield | 11.03% |
| FCF Yield | -2.84% |
Analyst Forecast
The average price target for AerCap Holdings is $186.60, which is 6.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $186.60 |
| Price Target Difference | 6.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 0.25% |
| EPS Growth Forecast (3Y) | 9.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 1.02 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 8 |