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Friday 6 November 2026
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Aercap Holdings N.V.
AER Industrials Rental & Leasing Services
Aercap Holdings N.V.’s revenue for fiscal 2025 (year ended December 2025) was $8.5 billion, up 6.50% from fiscal 2024.
- Revenue
- +4.62%
- EPS
- −12.2%
- Free cash flow
- +8.56%
- Total debt
- −1.72%
Quarter to September 2026, against a year earlier
166.21
0.49
+0.30%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.51 | 7.87 | 5.67 | 7.21 | 0.00 | 8.65 | 0.00 | 5.05 | 8.64 | 6.60 |
Piotroski F-Score |
6 | 6 | 5 | 7 | 5 | 4 | 5 | 7 | 6 | 8 |
P/S ratio |
1.54 | 1.68 | 1.20 | 1.68 | 1.30 | 1.83 | 1.99 | 1.93 | 2.27 | 2.91 |
Altman Z-Score |
0.53 | 0.58 | 0.53 | 0.63 | 0.50 | 0.38 | 0.39 | 0.67 | 0.68 | 0.91 |
Altman Z″-Score (non-manufacturers) |
0.63 | 0.74 | 0.74 | 0.87 | 0.77 | 0.57 | 0.46 | 0.94 | 0.88 | 1.21 |
P/FCF ratio |
2.78 | 8.80 | 9.17 | 5.44 | 3.19 | 3.44 | 4.19 | 5.37 | 5.96 | 5.37 |
Beneish M-Score |
(3.12) | (2.60) | (3.20) | (2.51) | (0.22) | (2.27) | (3.01) | (3.08) | (2.73) | (2.82) |
P/Operating CF |
8.48 | 11.70 | 7.38 | 10.77 | 8.92 | 5.52 | 8.99 | 10.44 | 14.14 | 20.28 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 62 |
P/B ratio |
0.92 | 0.98 | 0.65 | 0.88 | 0.65 | 0.58 | 0.86 | 0.88 | 1.06 | 1.35 |
Price to Tangible BV |
1.32 | 1.25 | 0.77 | 1.00 | 0.72 | 0.80 | 1.10 | 1.07 | 1.22 | 1.50 |
EV/Sales |
6.46 | 6.92 | 7.05 | 7.38 | 7.36 | 11.08 | 8.37 | 7.82 | 7.76 | 7.85 |
EV/EBITDA |
8.71 | 8.81 | 8.59 | 8.45 | 11.57 | 13.71 | 17.62 | 7.59 | 8.78 | 7.52 |
EV/Operating CF |
9.84 | 11.11 | 11.91 | 11.74 | 15.52 | 15.67 | 11.35 | 11.26 | 11.42 | 12.39 |
EV/FCF |
11.66 | 36.22 | 53.99 | 23.98 | 18.14 | 20.76 | 17.65 | 21.79 | 20.35 | 14.50 |
Quick Ratio |
0.51 | 0.49 | 0.36 | 0.34 | 0.48 | 0.37 | 0.39 | 0.33 | 0.24 | 0.23 |
Current Ratio |
0.51 | 0.49 | 0.36 | 0.34 | 0.48 | 0.37 | 0.39 | 0.33 | 0.24 | 0.23 |
Net Debt/EBITDA |
6.63 | 6.67 | 7.13 | 6.54 | 9.53 | 11.44 | 13.43 | 5.72 | 6.21 | 4.74 |
Debt/Assets |
66.59% | 67.60% | 68.29% | 67.40% | 68.36% | 67.33% | 66.74% | 65.22% | 63.40% | 60.78% |
Debt/Equity |
3.23 | 3.29 | 3.32 | 3.14 | 3.22 | 3.02 | 2.87 | 2.80 | 2.64 | 2.38 |
Asset Turnover |
0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 |
Operating CF/Net income |
3.23 | 2.92 | 2.80 | 2.71 | (7.14) | 3.69 | (7.12) | 1.68 | 2.59 | 1.44 |
Capex/Depreciation |
(0.34) | (1.35) | (1.37) | (0.95) | (0.18) | (0.49) | (0.68) | (0.93) | (0.85) | (0.28) |
Interest Coverage |
2.10 | 2.11 | 1.98 | 2.04 | 0.96 | 1.94 | 0.38 | 2.81 | 2.14 | 3.06 |
| 12.31% | 12.50% | 11.59% | 12.55% | (3.26%) | 7.82% | (4.42%) | 19.13% | 12.43% | 21.13% | |
| 2.45% | 2.57% | 2.38% | 2.64% | (0.70%) | 1.72% | (1.01%) | 4.45% | 2.94% | 5.24% | |
ROIC |
2.21% | 2.20% | 1.95% | 2.23% | (0.09%) | 1.11% | (1.01%) | 3.34% | 2.32% | 4.23% |
Return on Tangible Assets |
3.59% | 3.56% | 3.13% | 3.45% | (0.89%) | 1.84% | (1.39%) | 5.88% | 3.90% | 7.12% |
Average Days of Receivables |
4.60 | 5.35 | 3.07 | 3.54 | 13.86 | 12.68 | 6.88 | 3.55 | 3.11 | 2.08 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.81% | 6.91% | 6.36% | 5.42% | 5.39% | 6.09% | 5.70% | 6.12% | 6.11% | 6.41% |
Intangible Assets out of Total Assets |
0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 1.41% | 1.54% | 1.84% | 1.47% | 1.28% | 1.39% | 1.95% |
Graham Net Nets |
(3.86) | (3.69) | (5.72) | (3.99) | (5.40) | (5.83) | (3.71) | (3.61) | (2.91) | (2.09) |
Graham Number |
76.96 | 89.85 | 98.09 | 115.68 | 0.00 | 139.07 | 0.00 | 162.80 | 150.23 | 228.31 |
Earnings Yield |
13.31% | 12.71% | 17.65% | 13.88% | (5.16%) | 11.56% | (5.28%) | 19.82% | 11.58% | 15.14% |
Free Cash Flow Yield |
36.00% | 11.36% | 10.90% | 18.38% | 31.31% | 29.10% | 23.87% | 18.62% | 16.78% | 18.63% |
Revenue per Share |
27.77 | 31.28 | 33.07 | 36.69 | 35.18 | 35.68 | 29.16 | 33.81 | 42.13 | 49.46 |
Operating CF per Share |
18.23 | 19.50 | 19.57 | 23.08 | 16.68 | 25.23 | 21.50 | 23.47 | 28.64 | 31.32 |
Capex per Share |
(2.84) | (13.52) | (15.25) | (11.78) | (2.40) | (6.19) | (7.67) | (11.33) | (12.58) | (4.54) |
Free Cash Flow per Share |
15.39 | 5.98 | 4.32 | 11.30 | 14.27 | 19.03 | 13.83 | 12.13 | 16.06 | 26.78 |
Cash per Share |
12.75 | 12.57 | 9.75 | 9.66 | 11.71 | 13.08 | 7.31 | 8.14 | 7.38 | 8.59 |
Shareholders Equity per Share |
46.26 | 53.64 | 61.18 | 69.72 | 69.93 | 113.70 | 67.34 | 73.99 | 90.53 | 106.42 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
46.26 | 53.64 | 61.18 | 69.72 | 69.93 | 113.70 | 67.34 | 73.99 | 90.53 | 106.42 |
Free Cash Flow |
2,854.74 | 962.87 | 626.78 | 1,520.36 | 1,823.27 | 2,787.04 | 3,326.67 | 2,720.26 | 3,049.11 | 4,610.76 |
Working Capital |
(2,312.66) | (2,208.64) | (2,560.70) | (2,622.29) | (1,794.08) | (3,536.29) | (2,915.84) | (3,776.36) | (4,725.10) | (5,088.57) |
Capital Expenditures |
(526.49) | (2,177.35) | (2,213.59) | (1,585.33) | (307.11) | (906.78) | (1,844.30) | (2,541.17) | (2,387.53) | (782.36) |
Net Current Asset Value |
(30,608.64) | (31,303.33) | (32,872.89) | (33,018.76) | (31,449.58) | (55,826.20) | (51,642.90) | (52,786.38) | (52,787.48) | (51,820.06) |
EV/EBIT |
14.52 | 14.85 | 14.56 | 13.83 | 27.66 | 24.26 | 97.03 | 11.67 | 14.56 | 11.02 |
Capex to Sales |
0.10 | 0.43 | 0.46 | 0.32 | 0.07 | 0.17 | 0.26 | 0.34 | 0.30 | 0.09 |
Price to Operating Income |
6.61 | 6.86 | 4.99 | 6.17 | 0.00 | 8.29 | 0.00 | 4.46 | 8.00 | 6.06 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash ROIC |
7.38% | 2.46% | 1.57% | 3.78% | 4.65% | 4.05% | 5.16% | 4.19% | 4.77% | 7.28% |
Accounts Receivable Turnover |
60.01 | 72.59 | 84.02 | 111.81 | 41.11 | 29.67 | 44.72 | 73.64 | 112.84 | 146.12 |
Accounts Payable Turnover |
0.49 | 0.50 | 2.10 | 1.92 | 1.84 | 0.21 | 0.48 | 0.46 | 0.45 | 0.35 |
Inventory Turnover |
17.40 | 11.69 | 60.74 | 115.53 | 0.00 | 12.27 | 15.69 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
709.62 | 690.54 | 173.39 | 191.91 | 205.64 | 2,240.30 | 662.53 | 865.19 | 799.41 | 1,069.46 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
85.86 | 69.40 | 57.13 | 44.16 | 109.31 | 176.07 | 156.83 | 102.93 | 70.87 | 58.29 |
Average Payables |
1,185.87 | 1,074.96 | 1,013.66 | 1,021.28 | 1,070.97 | 1,533.71 | 1,726.52 | 1,644.01 | 1,783.94 | 1,836.11 |
Average Inventory |
33.48 | 46.00 | 35.00 | 17.00 | — | 26.00 | 52.50 | — | — | — |
Average Assets |
42,684.98 | 41,830.30 | 42,624.53 | 43,479.08 | 42,898.64 | 58,308.91 | 72,148.35 | 70,500.74 | 71,358.27 | 71,556.89 |
Average Common Equity |
8,504.04 | 8,610.54 | 8,759.71 | 9,131.41 | 9,157.34 | 12,789.92 | 16,421.21 | 16,392.05 | 16,886.94 | 17,754.16 |
Columns are period end dates · fundamentals updated 2 Nov 2026