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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
7.06 5.90 6.60 5.61

+8 more quarters

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

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Columns are period end dates