Saturday 17 October 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. In the quarter to June 2026, revenue grew 14.9%, EPS fell 35.8%, free cash flow grew 28.5% and total debt fell 7.24%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.

145.69 0.23 −0.16%

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Market cap: $22.5B
P/E: 7.1×
Fwd P/E: 8.6×
Dividend yield: 1.01%
F-score: 8/9
Altman Z: 0.91
Beneish M: −2.82
Dividend safety: 62/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	7.06	5.90	6.60	5.61	+8 more quarters Free account
P/S ratio Full definition →	2.54	2.55	2.91	2.49
P/FCF ratio Full definition →	3.51	3.63	5.37	4.79
P/Operating CF Full definition →	15.60	15.49	20.28	13.78
P/B ratio Full definition →	1.24	1.21	1.35	1.14
Price to Tangible BV Full definition →	1.35	1.33	1.50	1.28
EV/Sales Full definition →	7.11	7.33	7.85	7.53
EV/EBITDA Full definition →	7.67	7.07	7.52	6.94
EV/Operating CF Full definition →	11.35	11.59	12.39	11.52
EV/FCF Full definition →	9.84	10.42	14.50	14.50
Quick Ratio Full definition →	0.28	0.24	0.23	0.30
Current Ratio Full definition →	0.28	0.24	0.23	0.30
Net Debt/EBITDA Full definition →	21.04	20.32	23.88	16.44
Debt/Assets Full definition →	60.09%	60.26%	60.78%	61.20%
Debt/Equity Full definition →	2.32	2.34	2.38	2.43
Asset Turnover Full definition →	0.12	0.12	0.12	0.11
Operating CF/Net income Full definition →	2.01	1.75	1.93	1.24
Capex/Depreciation Full definition →	0.33	0.89	(0.40)	0.43
Interest Coverage Full definition →	2.70	2.91	2.25	3.82
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 →	5.97%	5.63%	5.93%	5.58%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.03	0.03
Share Based Compensation of Revenue Full definition →	1.51%	1.41%	1.59%	1.31%
Graham Net Nets Full definition →	(2.24)	(2.32)	(2.09)	(2.50)
Graham Number Full definition →	234.17	244.02	228.31	226.64
Earnings Yield Full definition →	14.17%	16.95%	15.14%	17.83%
Free Cash Flow Yield Full definition →	28.47%	27.53%	18.63%	20.89%
Revenue per Share Full definition →	13.89	13.87	13.03	13.46
Operating CF per Share Full definition →	9.34	8.86	7.09	8.78
Capex per Share Full definition →	1.46	3.76	(1.61)	1.78
Free Cash Flow per Share Full definition →	10.80	12.61	5.48	10.56
Cash per Share Full definition →	11.53	9.79	8.59	11.15
Shareholders Equity per Share Full definition →	117.96	113.82	106.42	105.84
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	117.96	113.82	106.42	105.84
Free Cash Flow Full definition →	1,685.31	2,038.65	942.98	1,811.09
Working Capital Full definition →	(4,724.58)	(5,053.14)	(5,088.57)	(4,569.50)
Capital Expenditures Full definition →	227.23	606.93	(277.53)	304.92
Net Current Asset Value Full definition →	(50,898.06)	(51,385.60)	(51,820.06)	(51,814.03)
EV/EBIT Full definition →	11.48	10.25	11.02	10.10
Capex to Sales Full definition →	(0.10)	(0.27)	0.12	(0.13)
Price to Operating Income Full definition →	6.23	5.21	6.06	4.92
Other line items
Average Receivables Full definition →	65.46	56.95	58.29	63.54
Average Payables Full definition →	1,816.51	1,814.56	1,836.11	1,859.03
Average Assets Full definition →	72,408.88	71,988.45	71,556.89	72,881.60
Average Common Equity Full definition →	18,178.44	17,795.02	17,754.16	17,450.96

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