Air Lease Statistics
Total Valuation
Air Lease has a market cap or net worth of $7.25 billion. The enterprise value is $26.51 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Air Lease has 112.04 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 112.04M |
| Shares Outstanding | 112.04M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 90.88% |
| Float | 105.08M |
Valuation Ratios
The trailing PE ratio is 6.97 and the forward PE ratio is 12.49.
| PE Ratio | 6.97 |
| Forward PE | 12.49 |
| PS Ratio | 2.40 |
| Forward PS | 2.23 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.40 |
| EV / Sales | 8.79 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.33.
| Current Ratio | 0.26 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | $18.85M |
| Profits Per Employee | $6.53M |
| Employee Count | 160 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Air Lease has paid $281.31 million in taxes.
| Income Tax | 281.31M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +35.06% 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 | +35.06% |
| 50-Day Moving Average | 64.47 |
| 200-Day Moving Average | 61.66 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 1,889,217 |
Short Selling Information
The latest short interest is 3.17 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Air Lease had revenue of $3.02 billion and earned $1.04 billion in profits. Earnings per share was $9.29.
| Revenue | 3.02B |
| Gross Profit | 1.79B |
| Operating Income | 1.55B |
| Pretax Income | 1.37B |
| Net Income | 1.04B |
| EBITDA | n/a |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | $9.29 |
Full Income StatementBalance Sheet
The company has $466.41 million in cash and $19.73 billion in debt, with a net cash position of -$19.26 billion or -$171.94 per share.
| Cash & Cash Equivalents | 466.41M |
| Total Debt | 19.73B |
| Net Cash | -19.26B |
| Net Cash Per Share | -$171.94 |
| Equity (Book Value) | 8.47B |
| Book Value Per Share | 75.63 |
| Working Capital | -6.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.73 billion and capital expenditures -$2.05 billion, giving a free cash flow of -$314.00 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | -314.00M |
| FCF Per Share | -$2.80 |
Full Cash Flow StatementMargins
Gross margin is 59.43%, with operating and profit margins of 51.45% and 36.09%.
| Gross Margin | 59.43% |
| Operating Margin | 51.45% |
| Pretax Margin | 45.42% |
| Profit Margin | 36.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 51.45% |
| 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) | 2.33% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 9.47% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 14.40% |
| FCF Yield | -4.33% |
Dividend DetailsAnalyst Forecast
The average price target for Air Lease is $62.50, which is -3.43% lower than the current price. The consensus rating is "Buy".
| Price Target | $62.50 |
| Price Target Difference | -3.43% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 0.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 7 |
