Aercap Holdings N.V. AER

Industrials — Rental & Leasing Services

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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	6.60	8.64	5.05	0.00	8.65	0.00	7.21	5.67	7.87	7.51
P/S ratio Full definition →	2.91	2.27	2.14	1.99	1.83	1.30	1.68	1.20	1.68	1.54
P/FCF ratio Full definition →	5.37	5.96	5.96	4.19	3.44	3.19	5.44	9.17	8.80	2.78
P/Operating CF Full definition →	20.28	14.14	11.59	8.99	5.52	8.92	10.77	7.38	11.70	8.48
P/B ratio Full definition →	1.35	1.06	0.98	0.86	0.58	0.65	0.88	0.65	0.98	0.92
Price to Tangible BV Full definition →	1.50	1.22	1.18	1.10	0.80	0.72	1.00	0.77	1.25	1.32
EV/Sales Full definition →	7.85	7.76	8.03	8.37	11.08	7.36	7.38	7.05	6.92	6.46
EV/EBITDA Full definition →	7.52	8.78	7.79	17.62	13.71	11.57	8.45	8.59	8.81	8.71
EV/Operating CF Full definition →	12.39	11.42	11.57	11.35	15.67	15.52	11.74	11.91	11.11	9.84
EV/FCF Full definition →	14.50	20.35	22.38	17.65	20.76	18.14	23.98	53.99	36.22	11.66
Quick Ratio Full definition →	0.23	0.24	0.33	0.39	0.37	0.48	0.34	0.36	0.49	0.51
Current Ratio Full definition →	0.23	0.24	0.33	0.39	0.37	0.48	0.34	0.36	0.49	0.51
Net Debt/EBITDA Full definition →	4.74	6.21	5.72	13.43	11.44	9.53	6.54	7.13	6.67	6.63
Debt/Assets Full definition →	60.78%	63.40%	65.22%	66.74%	67.33%	68.36%	67.40%	68.29%	67.60%	66.59%
Debt/Equity Full definition →	2.38	2.64	2.80	2.87	3.02	3.22	3.14	3.32	3.29	3.23
Asset Turnover Full definition →	0.12	0.11	0.11	0.10	0.09	0.10	0.11	0.11	0.12	0.12
Operating CF/Net income Full definition →	1.44	2.59	1.68	(7.12)	3.69	(7.14)	2.71	2.80	2.92	3.23
Capex/Depreciation Full definition →	(0.28)	(0.85)	(0.93)	(0.68)	(0.49)	(0.18)	(0.95)	(1.37)	(1.35)	(0.34)
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 →	21.13%	12.43%	19.13%	(4.42%)	7.82%	(3.26%)	12.55%	11.59%	12.50%	12.31%
ROA Full definition →	5.24%	2.94%	4.45%	(1.01%)	1.72%	(0.70%)	2.64%	2.38%	2.57%	2.45%
ROIC Full definition →	4.23%	2.32%	3.34%	(1.01%)	1.11%	(0.09%)	2.23%	1.95%	2.20%	2.21%
Return on Tangible Assets Full definition →	7.12%	3.90%	5.88%	(1.39%)	1.84%	(0.89%)	3.45%	3.13%	3.56%	3.59%
Average Days of Receivables Full definition →	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 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 →	6.41%	6.11%	6.12%	5.70%	6.09%	5.39%	5.42%	6.36%	6.91%	6.81%
Intangible Assets out of Total Assets Full definition →	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 Full definition →	1.95%	1.39%	1.28%	1.47%	1.84%	1.54%	1.41%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(2.09)	(2.91)	(3.25)	(3.71)	(5.83)	(5.40)	(3.99)	(5.72)	(3.69)	(3.86)
Graham Number Full definition →	228.31	150.23	154.50	0.00	139.07	0.00	115.68	98.09	89.85	76.96
Earnings Yield Full definition →	15.14%	11.58%	19.82%	(5.28%)	11.56%	(5.16%)	13.88%	17.65%	12.71%	13.31%
Free Cash Flow Yield Full definition →	18.63%	16.78%	16.77%	23.87%	29.10%	31.31%	18.38%	10.90%	11.36%	36.00%
Revenue per Share Full definition →	49.46	42.13	33.81	29.16	35.68	35.18	36.69	33.07	31.28	27.77
Operating CF per Share Full definition →	31.32	28.64	23.47	21.50	25.23	16.68	23.08	19.57	19.50	18.23
Capex per Share Full definition →	(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 Full definition →	26.78	16.06	12.13	13.83	19.03	14.27	11.30	4.32	5.98	15.39
Cash per Share Full definition →	8.59	7.38	8.14	7.31	13.08	11.71	9.66	9.75	12.57	12.75
Shareholders Equity per Share Full definition →	106.42	90.53	73.99	67.34	113.70	69.93	69.72	61.18	53.64	46.26
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 →	106.42	90.53	73.99	67.34	113.70	69.93	69.72	61.18	53.64	46.26
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	11.02	14.56	11.98	97.03	24.26	27.66	13.83	14.56	14.85	14.52
Capex to Sales Full definition →	0.09	0.30	0.34	0.26	0.17	0.07	0.32	0.46	0.43	0.10
Net Profit Margin Full definition →	44.04%	26.24%	41.37%	(10.35%)	19.15%	(6.64%)	23.20%	21.16%	21.36%	20.31%
Price to Operating Income Full definition →	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 Full definition →	0.05	0.05	0.05	0.05	0.03	0.05	0.05	0.05	0.05	0.05
Cash ROIC Full definition →	(82.70%)	(83.18%)	(79.86%)	(77.61%)	(78.72%)	(84.32%)	(81.57%)	(80.93%)	(74.86%)	(72.73%)
Accounts Receivable Turnover Full definition →	146.12	112.84	73.64	44.72	29.67	41.11	111.81	84.02	72.59	60.01
Accounts Payable Turnover Full definition →	0.35	0.45	0.46	0.48	0.21	1.84	1.92	2.10	0.50	0.49
Inventory Turnover Full definition →	0.00	0.00	0.00	15.69	12.27	0.00	115.53	60.74	11.69	17.40
Average Days of Payables Full definition →	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 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 →	58.29	70.87	102.93	156.83	176.07	109.31	44.16	57.13	69.40	85.86
Average Payables Full definition →	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 Full definition →	—	—	—	52.50	26.00	—	17.00	35.00	46.00	33.48
Average Assets Full definition →	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 Full definition →	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

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Aercap Holdings N.V. AER

Aercap Holdings N.V. AER

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