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%

Follow AER

Alert me

Market cap: $25.7B
P/E: 8.4×
Fwd P/E: 7.7×
Dividend yield: 0.88%
F-score: 8/9
Altman Z: 0.91
Beneish M: −2.82
Dividend safety: 62/100

Overview

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly