Aercap Holdings N.V. AER

149.21 3.79 2.61% as of 25 Sep
Market cap
$22.5B
P/E
7.2×
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

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

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Columns are period end dates