Air Lease Statistics
Total Valuation
Air Lease has a market cap or net worth of $7.23 billion. The enterprise value is $26.97 billion.
Important Dates
The next estimated earnings date is Friday, February 13, 2026, after market close.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
Air Lease has 111.77 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 111.77M |
| Shares Outstanding | 111.77M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 87.49% |
| Float | 104.87M |
Valuation Ratios
The trailing PE ratio is 7.50 and the forward PE ratio is 13.12. Air Lease's PEG ratio is 0.76.
| PE Ratio | 7.50 |
| Forward PE | 13.12 |
| PS Ratio | 2.48 |
| Forward PS | 2.23 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.13 |
| PEG Ratio | 0.76 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.90 |
| EV / Sales | 9.27 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.80 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $17.63M |
| Profits Per Employee | $5.86M |
| Employee Count | 165 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Air Lease has paid $262.80 million in taxes.
| Income Tax | 262.80M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has increased by +40.47% in the last 52 weeks. The beta is 1.13, so Air Lease's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +40.47% |
| 50-Day Moving Average | 64.26 |
| 200-Day Moving Average | 60.69 |
| Relative Strength Index (RSI) | 66.04 |
| Average Volume (20 Days) | 1,425,664 |
Short Selling Information
The latest short interest is 2.32 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, Air Lease had revenue of $2.91 billion and earned $966.76 million in profits. Earnings per share was $8.62.
| Revenue | 2.91B |
| Gross Profit | 1.70B |
| Operating Income | 1.46B |
| Pretax Income | 1.28B |
| Net Income | 966.76M |
| EBITDA | n/a |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | $8.62 |
Full Income StatementBalance Sheet
The company has $452.22 million in cash and $20.19 billion in debt, with a net cash position of -$19.74 billion or -$176.64 per share.
| Cash & Cash Equivalents | 452.22M |
| Total Debt | 20.19B |
| Net Cash | -19.74B |
| Net Cash Per Share | -$176.64 |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 74.63 |
| Working Capital | -527.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.75 billion and capital expenditures -$2.49 billion, giving a free cash flow of -$741.66 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -2.49B |
| Free Cash Flow | -741.66M |
| FCF Per Share | -$6.64 |
Full Cash Flow StatementMargins
Gross margin is 58.44%, with operating and profit margins of 50.18% and 35.09%.
| Gross Margin | 58.44% |
| Operating Margin | 50.18% |
| Pretax Margin | 44.12% |
| Profit Margin | 35.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 50.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 3.53% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 10.21% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 13.38% |
| FCF Yield | -10.26% |
Dividend DetailsAnalyst Forecast
The average price target for Air Lease is $61.40, which is -5.06% lower than the current price. The consensus rating is "Buy".
| Price Target | $61.40 |
| Price Target Difference | -5.06% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 | |
| 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
Air Lease has an Altman Z-Score of 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |
