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Friday 6 November 2026
Export AER’s income statement to Excel — free account
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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
6.60 | 5.90 | 7.06 | 7.25 |
P/S ratio |
2.91 | 2.55 | 2.54 | 2.41 | |
P/FCF ratio |
5.37 | 3.63 | 3.51 | 3.30 | |
P/Operating CF |
20.28 | 15.49 | 15.60 | 11.93 | |
P/B ratio |
1.35 | 1.21 | 1.24 | 1.17 | |
Price to Tangible BV |
1.50 | 1.33 | 1.35 | 1.27 | |
EV/Sales |
7.85 | 7.33 | 7.11 | 6.89 | |
EV/EBITDA |
7.52 | 7.07 | 7.67 | 7.90 | |
EV/Operating CF |
12.39 | 11.59 | 11.35 | 10.52 | |
EV/FCF |
14.50 | 10.42 | 9.84 | 9.42 | |
Quick Ratio |
0.23 | 0.24 | 0.28 | 0.41 | |
Current Ratio |
0.23 | 0.24 | 0.28 | 0.41 | |
Net Debt/EBITDA |
23.88 | 20.32 | 21.04 | 18.81 | |
Debt/Assets |
60.78% | 60.26% | 60.09% | 60.03% | |
Debt/Equity |
2.38 | 2.34 | 2.32 | 2.32 | |
Asset Turnover |
0.12 | 0.12 | 0.12 | 0.13 | |
Operating CF/Net income |
1.93 | 1.75 | 2.01 | 1.93 | |
Capex/Depreciation |
(0.40) | 0.89 | 0.33 | 0.19 | |
Interest Coverage |
2.25 | 2.91 | 2.70 | 3.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.93% | 5.63% | 5.97% | 5.16% | |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
1.59% | 1.41% | 1.51% | 1.04% | |
Graham Net Nets |
(2.09) | (2.32) | (2.24) | (2.32) | |
Graham Number |
228.31 | 244.02 | 234.17 | 233.26 | |
Earnings Yield |
15.14% | 16.95% | 14.17% | 13.79% | |
Free Cash Flow Yield |
18.63% | 27.53% | 28.47% | 30.32% | |
Revenue per Share |
13.03 | 13.87 | 13.89 | 15.85 | |
Operating CF per Share |
7.09 | 8.86 | 9.34 | 12.03 | |
Capex per Share |
(1.61) | 3.76 | 1.46 | 0.87 | |
Free Cash Flow per Share |
5.48 | 12.61 | 10.80 | 12.90 | |
Cash per Share |
8.59 | 9.79 | 11.53 | 17.40 | |
Shareholders Equity per Share |
106.42 | 113.82 | 117.96 | 122.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
106.42 | 113.82 | 117.96 | 122.17 | |
Free Cash Flow |
942.98 | 2,038.65 | 1,685.31 | 1,966.17 | |
Working Capital |
(5,088.57) | (5,053.14) | (4,724.58) | (3,910.03) | |
Capital Expenditures |
(277.53) | 606.93 | 227.23 | 133.10 | |
Net Current Asset Value |
(51,820.06) | (51,385.60) | (50,898.06) | (50,741.68) | |
EV/EBIT |
11.02 | 10.25 | 11.48 | 12.10 | |
Capex to Sales |
0.12 | (0.27) | (0.10) | (0.06) | |
Price to Operating Income |
6.06 | 5.21 | 6.23 | 6.67 | |
| Other line items | |||||
Average Receivables |
58.29 | 56.95 | 65.46 | 63.46 | |
Average Payables |
1,836.11 | 1,814.56 | 1,816.51 | 1,832.90 | |
Average Assets |
71,556.89 | 71,988.45 | 72,408.88 | 72,009.80 | |
Average Common Equity |
17,754.16 | 17,795.02 | 18,178.44 | 18,385.88 |
Columns are period end dates · fundamentals updated 2 Nov 2026