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AerCap Holdings NV (AER)
:AER
Total Valuation
Aercap Holdings has a market cap or net worth of $16.88B. The enterprise value is $62.64B.
Market Cap$16.88B
Enterprise Value$62.64B
Share Statistics
Aercap Holdings has 186.78M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186.78M
Owened by Insiders
Owened by Instutions39.38%
Financial Efficiency
Aercap Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)12.21%
Return on Assets (ROA)2.94%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$11,232,981.375
Profits Per Employee$3,006,636.103
Employee Count698
Asset Turnover0.11
Inventory Turnover59.19
Valuation Ratios
The current PE Ratio of Aercap Holdings is 8.66. Aercap Holdings’s PEG ratio is -0.41.
PE Ratio8.66
PS Ratio2.27
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-15.40
Price to Operating Cash Flow3.34
PEG Ratio-0.41
Income Statement
In the last 12 months, Aercap Holdings had revenue of $7.84B and earned $2.10B in profits. Earnings per share was $10.98.
Revenue$7.84B
Gross Profit$3.43B
Operating Income$2.37B
Pretax Income$2.26B
Net Income$2.10B
EBITDA5.52B
Earnings Per Share (EPS)10.98
Cash Flow
In the last 12 months, operating cash flow was $5.43B and capital expenditures -$6.60B, giving a free cash flow of -$1.18B billion.
Operating Cash Flow$5.43B
Free Cash Flow-$1.18B
Free Cash Flow per Share-$6.31
Dividends & Yields
Aercap Holdings pays an annual dividend of $1.02, resulting in a dividend yield of 1.13%
Dividend Per Share$1.02
Dividend Yield1.13%
Payout Ratio8.48%
Free Cash Flow Yield-6.49%
Earnings Yield11.55%
Stock Price Statistics
Beta0.93
52-Week Price Change12.71%
50-Day Moving Average99.34
200-Day Moving Average95.64
Relative Strength Index (RSI)53.52
Average Volume (3m)2.00M
Important Dates
Aercap Holdings upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Aercap Holdings as a current ratio of 3.17, with Debt / Equity ratio of 2.64
Current Ratio3.17
Quick Ratio3.12
Debt to Market Cap2.49
Net Debt to EBITDA9.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aercap Holdings has paid $323.70M in taxes.
Income Tax$323.70M
Effective Tax Rate14.30%
Enterprise Valuation
Aercap Holdings EV to EBITDA ratio is 13.24, with an EV/FCF ratio of -52.82.
EV to Sales7.79
EV to EBITDA13.24
EV to Free Cash Flow-52.82
EV to Operating Cash Flow11.46
Balance Sheet
Aercap Holdings has $1.21B in cash and marketable securities with $45.35B in debt, giving a net cash position of $44.14B billion.
Cash & Marketable Securities$1.21B
Total Debt$45.35B
Net Cash$44.14B
Net Cash Per Share$236.32
Tangible Book Value Per Share$78.57
Margins
Gross margin is 32.71%, with operating margin of 0.00%, and net profit margin of 26.24%.
Gross Margin32.71%
Operating Margin0.00%
Pretax Margin28.30%
Net Profit Margin26.24%
EBITDA Margin58.86%
EBIT Margin26.59%
Analyst Forecast
The average price target for Aercap Holdings is $115.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$115.83
Price Target Upside25.93%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast5.53%
EPS Growth Forecast-22.48%