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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.61 | 6.60 | 5.90 | 7.06 |
P/S ratio |
2.49 | 2.91 | 2.55 | 2.54 | |
P/FCF ratio |
4.79 | 5.37 | 3.63 | 3.51 | |
P/Operating CF |
13.78 | 20.28 | 15.49 | 15.60 | |
P/B ratio |
1.14 | 1.35 | 1.21 | 1.24 | |
Price to Tangible BV |
1.28 | 1.50 | 1.33 | 1.35 | |
EV/Sales |
7.53 | 7.85 | 7.33 | 7.11 | |
EV/EBITDA |
6.94 | 7.52 | 7.07 | 7.67 | |
EV/Operating CF |
11.52 | 12.39 | 11.59 | 11.35 | |
EV/FCF |
14.50 | 14.50 | 10.42 | 9.84 | |
Quick Ratio |
0.30 | 0.23 | 0.24 | 0.28 | |
Current Ratio |
0.30 | 0.23 | 0.24 | 0.28 | |
Net Debt/EBITDA |
16.44 | 23.88 | 20.32 | 21.04 | |
Debt/Assets |
61.20% | 60.78% | 60.26% | 60.09% | |
Debt/Equity |
2.43 | 2.38 | 2.34 | 2.32 | |
Asset Turnover |
0.11 | 0.12 | 0.12 | 0.12 | |
Operating CF/Net income |
1.24 | 1.93 | 1.75 | 2.01 | |
Capex/Depreciation |
0.43 | (0.40) | 0.89 | 0.33 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.58% | 5.93% | 5.63% | 5.97% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
1.31% | 1.59% | 1.41% | 1.51% | |
Graham Net Nets |
(2.50) | (2.09) | (2.32) | (2.24) | |
Graham Number |
226.64 | 228.31 | 244.02 | 234.17 | |
Earnings Yield |
17.83% | 15.14% | 16.95% | 14.17% | |
Free Cash Flow Yield |
20.89% | 18.63% | 27.53% | 28.47% | |
Revenue per Share |
13.46 | 13.03 | 13.87 | 13.89 | |
Operating CF per Share |
8.78 | 7.09 | 8.86 | 9.34 | |
Capex per Share |
1.78 | (1.61) | 3.76 | 1.46 | |
Free Cash Flow per Share |
10.56 | 5.48 | 12.61 | 10.80 | |
Cash per Share |
11.15 | 8.59 | 9.79 | 11.53 | |
Shareholders Equity per Share |
105.84 | 106.42 | 113.82 | 117.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
105.84 | 106.42 | 113.82 | 117.96 | |
Free Cash Flow |
1,811.09 | 942.98 | 2,038.65 | 1,685.31 | |
Working Capital |
(4,569.50) | (5,088.57) | (5,053.14) | (4,724.58) | |
Capital Expenditures |
304.92 | (277.53) | 606.93 | 227.23 | |
Net Current Asset Value |
(51,814.03) | (51,820.06) | (51,385.60) | (50,898.06) | |
EV/EBIT |
10.10 | 11.02 | 10.25 | 11.48 | |
Capex to Sales |
(0.13) | 0.12 | (0.27) | (0.10) | |
Net Profit Margin |
52.66% | 28.20% | 36.50% | 33.49% | |
Price to Operating Income |
4.92 | 6.06 | 5.21 | 6.23 | |
| Other line items | |||||
Average Receivables |
63.54 | 58.29 | 56.95 | 65.46 | |
Average Payables |
1,859.03 | 1,836.11 | 1,814.56 | 1,816.51 | |
Average Assets |
72,881.60 | 71,556.89 | 71,988.45 | 72,408.88 | |
Average Common Equity |
17,450.96 | 17,754.16 | 17,795.02 | 18,178.44 |
Columns are period end dates