AerCap Holdings Statistics
Total Valuation
AerCap Holdings has a market cap or net worth of $23.67 billion. The enterprise value is $64.04 billion.
| Market Cap | 23.67B |
| Enterprise Value | 64.04B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 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 (%) | 96.84% |
| Float | 149.93M |
Valuation Ratios
The trailing PE ratio is 7.50 and the forward PE ratio is 9.00. AerCap Holdings's PEG ratio is 0.82.
| PE Ratio | 7.50 |
| Forward PE | 9.00 |
| PS Ratio | 2.56 |
| Forward PS | 2.77 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.09 |
| PEG Ratio | 0.82 |
Enterprise Valuation
| EV / Earnings | 18.88 |
| EV / Sales | 7.15 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 12.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.76 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | n/a |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | $13.42M |
| Profits Per Employee | $5.08M |
| Employee Count | 668 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
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 +34.90% in the last 52 weeks. The beta is 0.93, so AerCap Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +34.90% |
| 50-Day Moving Average | 144.52 |
| 200-Day Moving Average | 140.80 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 951,646 |
Short Selling Information
The latest short interest is 1.27 million, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 0.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.09 |
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 | 5.10B |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | $20.39 |
Balance Sheet
The company has $1.69 billion in cash and $42.77 billion in debt, with a net cash position of -$41.09 billion or -$266.06 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 42.77B |
| Net Cash | -41.09B |
| Net Cash Per Share | -$266.06 |
| Equity (Book Value) | 18.41B |
| Book Value Per Share | 119.21 |
| Working Capital | -1.33B |
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 | -14.22M |
| 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 | 56.89% |
| 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 1.05%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 28.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.57% |
| Buyback Yield | 10.48% |
| Shareholder Yield | 11.55% |
| Earnings Yield | 14.78% |
| FCF Yield | -1.34% |
Analyst Forecast
The average price target for AerCap Holdings is $175.90, which is 14.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $175.90 |
| Price Target Difference | 14.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -0.02% |
| EPS Growth Forecast (3Y) | 6.54% |
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 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 7 |