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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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
6.60 | 8.64 | 5.05 | 0.00 | 8.65 | 0.00 | 7.21 | 5.67 | 7.87 | 7.51 |
P/S ratio |
2.91 | 2.27 | 2.14 | 1.99 | 1.83 | 1.30 | 1.68 | 1.20 | 1.68 | 1.54 |
P/FCF ratio |
5.37 | 5.96 | 5.96 | 4.19 | 3.44 | 3.19 | 5.44 | 9.17 | 8.80 | 2.78 |
P/Operating CF |
20.28 | 14.14 | 11.59 | 8.99 | 5.52 | 8.92 | 10.77 | 7.38 | 11.70 | 8.48 |
P/B ratio |
1.35 | 1.06 | 0.98 | 0.86 | 0.58 | 0.65 | 0.88 | 0.65 | 0.98 | 0.92 |
Price to Tangible BV |
1.50 | 1.22 | 1.18 | 1.10 | 0.80 | 0.72 | 1.00 | 0.77 | 1.25 | 1.32 |
EV/Sales |
7.85 | 7.76 | 8.03 | 8.37 | 11.08 | 7.36 | 7.38 | 7.05 | 6.92 | 6.46 |
EV/EBITDA |
7.52 | 8.78 | 7.79 | 17.62 | 13.71 | 11.57 | 8.45 | 8.59 | 8.81 | 8.71 |
EV/Operating CF |
12.39 | 11.42 | 11.57 | 11.35 | 15.67 | 15.52 | 11.74 | 11.91 | 11.11 | 9.84 |
EV/FCF |
14.50 | 20.35 | 22.38 | 17.65 | 20.76 | 18.14 | 23.98 | 53.99 | 36.22 | 11.66 |
Quick Ratio |
0.23 | 0.24 | 0.33 | 0.39 | 0.37 | 0.48 | 0.34 | 0.36 | 0.49 | 0.51 |
Current Ratio |
0.23 | 0.24 | 0.33 | 0.39 | 0.37 | 0.48 | 0.34 | 0.36 | 0.49 | 0.51 |
Net Debt/EBITDA |
4.74 | 6.21 | 5.72 | 13.43 | 11.44 | 9.53 | 6.54 | 7.13 | 6.67 | 6.63 |
Debt/Assets |
60.78% | 63.40% | 65.22% | 66.74% | 67.33% | 68.36% | 67.40% | 68.29% | 67.60% | 66.59% |
Debt/Equity |
2.38 | 2.64 | 2.80 | 2.87 | 3.02 | 3.22 | 3.14 | 3.32 | 3.29 | 3.23 |
Asset Turnover |
0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 |
Operating CF/Net income |
1.44 | 2.59 | 1.68 | (7.12) | 3.69 | (7.14) | 2.71 | 2.80 | 2.92 | 3.23 |
Capex/Depreciation |
(0.28) | (0.85) | (0.93) | (0.68) | (0.49) | (0.18) | (0.95) | (1.37) | (1.35) | (0.34) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21.13% | 12.43% | 19.13% | (4.42%) | 7.82% | (3.26%) | 12.55% | 11.59% | 12.50% | 12.31% | |
| 5.24% | 2.94% | 4.45% | (1.01%) | 1.72% | (0.70%) | 2.64% | 2.38% | 2.57% | 2.45% | |
ROIC |
4.23% | 2.32% | 3.34% | (1.01%) | 1.11% | (0.09%) | 2.23% | 1.95% | 2.20% | 2.21% |
Return on Tangible Assets |
7.12% | 3.90% | 5.88% | (1.39%) | 1.84% | (0.89%) | 3.45% | 3.13% | 3.56% | 3.59% |
Average Days of Receivables |
2.08 | 3.11 | 3.55 | 6.88 | 12.68 | 13.86 | 3.54 | 3.07 | 5.35 | 4.60 |
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 |
6.41% | 6.11% | 6.12% | 5.70% | 6.09% | 5.39% | 5.42% | 6.36% | 6.91% | 6.81% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 |
Share Based Compensation of Revenue |
1.95% | 1.39% | 1.28% | 1.47% | 1.84% | 1.54% | 1.41% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(2.09) | (2.91) | (3.25) | (3.71) | (5.83) | (5.40) | (3.99) | (5.72) | (3.69) | (3.86) |
Graham Number |
228.31 | 150.23 | 154.50 | 0.00 | 139.07 | 0.00 | 115.68 | 98.09 | 89.85 | 76.96 |
Earnings Yield |
15.14% | 11.58% | 19.82% | (5.28%) | 11.56% | (5.16%) | 13.88% | 17.65% | 12.71% | 13.31% |
Free Cash Flow Yield |
18.63% | 16.78% | 16.77% | 23.87% | 29.10% | 31.31% | 18.38% | 10.90% | 11.36% | 36.00% |
Revenue per Share |
49.46 | 42.13 | 33.81 | 29.16 | 35.68 | 35.18 | 36.69 | 33.07 | 31.28 | 27.77 |
Operating CF per Share |
31.32 | 28.64 | 23.47 | 21.50 | 25.23 | 16.68 | 23.08 | 19.57 | 19.50 | 18.23 |
Capex per Share |
(4.54) | (12.58) | (11.33) | (7.67) | (6.19) | (2.40) | (11.78) | (15.25) | (13.52) | (2.84) |
Free Cash Flow per Share |
26.78 | 16.06 | 12.13 | 13.83 | 19.03 | 14.27 | 11.30 | 4.32 | 5.98 | 15.39 |
Cash per Share |
8.59 | 7.38 | 8.14 | 7.31 | 13.08 | 11.71 | 9.66 | 9.75 | 12.57 | 12.75 |
Shareholders Equity per Share |
106.42 | 90.53 | 73.99 | 67.34 | 113.70 | 69.93 | 69.72 | 61.18 | 53.64 | 46.26 |
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 |
106.42 | 90.53 | 73.99 | 67.34 | 113.70 | 69.93 | 69.72 | 61.18 | 53.64 | 46.26 |
Free Cash Flow |
4,610.76 | 3,049.11 | 2,720.26 | 3,326.67 | 2,787.04 | 1,823.27 | 1,520.36 | 626.78 | 962.87 | 2,854.74 |
Working Capital |
(5,088.57) | (4,725.10) | (3,776.36) | (2,915.84) | (3,536.29) | (1,794.08) | (2,622.29) | (2,560.70) | (2,208.64) | (2,312.66) |
Capital Expenditures |
(782.36) | (2,387.53) | (2,541.17) | (1,844.30) | (906.78) | (307.11) | (1,585.33) | (2,213.59) | (2,177.35) | (526.49) |
Net Current Asset Value |
(51,820.06) | (52,787.48) | (52,786.38) | (51,642.90) | (55,826.20) | (31,449.58) | (33,018.76) | (32,872.89) | (31,303.33) | (30,608.64) |
EV/EBIT |
11.02 | 14.56 | 11.98 | 97.03 | 24.26 | 27.66 | 13.83 | 14.56 | 14.85 | 14.52 |
Capex to Sales |
0.09 | 0.30 | 0.34 | 0.26 | 0.17 | 0.07 | 0.32 | 0.46 | 0.43 | 0.10 |
Net Profit Margin |
44.04% | 26.24% | 41.37% | (10.35%) | 19.15% | (6.64%) | 23.20% | 21.16% | 21.36% | 20.31% |
Price to Operating Income |
6.06 | 8.00 | 4.95 | 0.00 | 8.29 | 0.00 | 6.17 | 4.99 | 6.86 | 6.61 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash ROIC |
(82.70%) | (83.18%) | (79.86%) | (77.61%) | (78.72%) | (84.32%) | (81.57%) | (80.93%) | (74.86%) | (72.73%) |
Accounts Receivable Turnover |
146.12 | 112.84 | 73.64 | 44.72 | 29.67 | 41.11 | 111.81 | 84.02 | 72.59 | 60.01 |
Accounts Payable Turnover |
0.35 | 0.45 | 0.46 | 0.48 | 0.21 | 1.84 | 1.92 | 2.10 | 0.50 | 0.49 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 15.69 | 12.27 | 0.00 | 115.53 | 60.74 | 11.69 | 17.40 |
Average Days of Payables |
1,069.46 | 799.41 | 865.19 | 662.53 | 2,240.30 | 205.64 | 191.91 | 173.39 | 690.54 | 709.62 |
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 |
58.29 | 70.87 | 102.93 | 156.83 | 176.07 | 109.31 | 44.16 | 57.13 | 69.40 | 85.86 |
Average Payables |
1,836.11 | 1,783.94 | 1,644.01 | 1,726.52 | 1,533.71 | 1,070.97 | 1,021.28 | 1,013.66 | 1,074.96 | 1,185.87 |
Average Inventory |
— | — | — | 52.50 | 26.00 | — | 17.00 | 35.00 | 46.00 | 33.48 |
Average Assets |
71,556.89 | 71,358.27 | 70,500.74 | 72,148.35 | 58,308.91 | 42,898.64 | 43,479.08 | 42,624.53 | 41,830.30 | 42,684.98 |
Average Common Equity |
17,754.16 | 16,886.94 | 16,392.05 | 16,421.21 | 12,789.92 | 9,157.34 | 9,131.41 | 8,759.71 | 8,610.54 | 8,504.04 |
Columns are period end dates