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