Aercap Holdings N.V. AER

149.21 3.79 2.61% as of 25 Sep

Market cap: $22.5B
P/E: 7.2×

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Dividend Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	7.51	7.87	5.67	7.21	0.00	8.65	0.00	5.05	8.64	6.60
P/S ratio Full definition →	1.54	1.68	1.20	1.68	1.30	1.83	1.99	2.14	2.27	2.91
P/FCF ratio Full definition →	2.78	8.80	9.17	5.44	3.19	3.44	4.19	5.96	5.96	5.37
P/Operating CF Full definition →	8.48	11.70	7.38	10.77	8.92	5.52	8.99	11.59	14.14	20.28
P/B ratio Full definition →	0.92	0.98	0.65	0.88	0.65	0.58	0.86	0.98	1.06	1.35
Price to Tangible BV Full definition →	1.32	1.25	0.77	1.00	0.72	0.80	1.10	1.18	1.22	1.50
EV/Sales Full definition →	6.46	6.92	7.05	7.38	7.36	11.08	8.37	8.03	7.76	7.85
EV/EBITDA Full definition →	8.71	8.81	8.59	8.45	11.57	13.71	17.62	7.79	8.78	7.52
EV/Operating CF Full definition →	9.84	11.11	11.91	11.74	15.52	15.67	11.35	11.57	11.42	12.39
EV/FCF Full definition →	11.66	36.22	53.99	23.98	18.14	20.76	17.65	22.38	20.35	14.50
Quick Ratio Full definition →	0.51	0.49	0.36	0.34	0.48	0.37	0.39	0.33	0.24	0.23
Current Ratio Full definition →	0.51	0.49	0.36	0.34	0.48	0.37	0.39	0.33	0.24	0.23
Net Debt/EBITDA Full definition →	6.63	6.67	7.13	6.54	9.53	11.44	13.43	5.72	6.21	4.74
Debt/Assets Full definition →	66.59%	67.60%	68.29%	67.40%	68.36%	67.33%	66.74%	65.22%	63.40%	60.78%
Debt/Equity Full definition →	3.23	3.29	3.32	3.14	3.22	3.02	2.87	2.80	2.64	2.38
Asset Turnover Full definition →	0.12	0.12	0.11	0.11	0.10	0.09	0.10	0.11	0.11	0.12
Operating CF/Net income Full definition →	3.23	2.92	2.80	2.71	(7.14)	3.69	(7.12)	1.68	2.59	1.44
Capex/Depreciation Full definition →	(0.34)	(1.35)	(1.37)	(0.95)	(0.18)	(0.49)	(0.68)	(0.93)	(0.85)	(0.28)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.31%	12.50%	11.59%	12.55%	(3.26%)	7.82%	(4.42%)	19.13%	12.43%	21.13%
ROA Full definition →	2.45%	2.57%	2.38%	2.64%	(0.70%)	1.72%	(1.01%)	4.45%	2.94%	5.24%
ROIC Full definition →	2.21%	2.20%	1.95%	2.23%	(0.09%)	1.11%	(1.01%)	3.34%	2.32%	4.23%
Return on Tangible Assets Full definition →	3.59%	3.56%	3.13%	3.45%	(0.89%)	1.84%	(1.39%)	5.88%	3.90%	7.12%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	1.41%	1.54%	1.84%	1.47%	1.28%	1.39%	1.95%
Graham Net Nets Full definition →	(3.86)	(3.69)	(5.72)	(3.99)	(5.40)	(5.83)	(3.71)	(3.25)	(2.91)	(2.09)
Graham Number Full definition →	76.96	89.85	98.09	115.68	0.00	139.07	0.00	154.50	150.23	228.31
Earnings Yield Full definition →	13.31%	12.71%	17.65%	13.88%	(5.16%)	11.56%	(5.28%)	19.82%	11.58%	15.14%
Free Cash Flow Yield Full definition →	36.00%	11.36%	10.90%	18.38%	31.31%	29.10%	23.87%	16.77%	16.78%	18.63%
Revenue per Share Full definition →	27.77	31.28	33.07	36.69	35.18	35.68	29.16	33.81	42.13	49.46
Operating CF per Share Full definition →	18.23	19.50	19.57	23.08	16.68	25.23	21.50	23.47	28.64	31.32
Capex per Share Full definition →	(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 Full definition →	15.39	5.98	4.32	11.30	14.27	19.03	13.83	12.13	16.06	26.78
Cash per Share Full definition →	12.75	12.57	9.75	9.66	11.71	13.08	7.31	8.14	7.38	8.59
Shareholders Equity per Share Full definition →	46.26	53.64	61.18	69.72	69.93	113.70	67.34	73.99	90.53	106.42
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	46.26	53.64	61.18	69.72	69.93	113.70	67.34	73.99	90.53	106.42
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	14.52	14.85	14.56	13.83	27.66	24.26	97.03	11.98	14.56	11.02
Capex to Sales Full definition →	0.10	0.43	0.46	0.32	0.07	0.17	0.26	0.34	0.30	0.09
Net Profit Margin Full definition →	20.31%	21.36%	21.16%	23.20%	(6.64%)	19.15%	(10.35%)	41.37%	26.24%	44.04%
Price to Operating Income Full definition →	6.61	6.86	4.99	6.17	0.00	8.29	0.00	4.95	8.00	6.06
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.05	0.05	0.03	0.05	0.05	0.05	0.05
Cash ROIC Full definition →	(72.73%)	(74.86%)	(80.93%)	(81.57%)	(84.32%)	(78.72%)	(77.61%)	(79.86%)	(83.18%)	(82.70%)
Accounts Receivable Turnover Full definition →	60.01	72.59	84.02	111.81	41.11	29.67	44.72	73.64	112.84	146.12
Accounts Payable Turnover Full definition →	0.49	0.50	2.10	1.92	1.84	0.21	0.48	0.46	0.45	0.35
Inventory Turnover Full definition →	17.40	11.69	60.74	115.53	0.00	12.27	15.69	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	85.86	69.40	57.13	44.16	109.31	176.07	156.83	102.93	70.87	58.29
Average Payables Full definition →	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 Full definition →	33.48	46.00	35.00	17.00	—	26.00	52.50	—	—	—
Average Assets Full definition →	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 Full definition →	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

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Aercap Holdings N.V. AER

Aercap Holdings N.V. AER

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