NYSE : AER

AerCap Holdings N.V. — Key statistics

Industrials · Rental & Leasing Services · Ireland

Last price 158.52 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 23.64B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap23.64B
Enterprise Value64.30B

Dates

MeasureValue
Earnings DateOct 28, 2026
Ex-Dividend DateNov 10, 2026

Shares

MeasureValue
Current Share Class149.11M
Shares Outstanding149.11M
Shares Change (YoY)-11.17%
Shares Change (QoQ)-2.60%
Owned by Insiders (%)5.20%
Owned by Institutions (%)93.81%
Float141.36M

Ratios

MeasureValue
PE Ratio8.17
Forward PE8.50
PS Ratio2.61
Forward PS2.77
PB Ratio1.27
P/TBV Ratio1.38
P/FCF Ration/a
P/OCF Ratio3.98
PEG Ratio0.64

Evratios

MeasureValue
EV / Earnings20.57
EV / Sales7.09
EV / EBITDA12.28
EV / EBIT12.36
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.45
Quick Ratio1.16
Debt / Equity2.33
Debt / EBITDA8.15
Debt / FCFn/a
Interest Coverage2.76

Financialefficiency

MeasureValue
Return on Equity (ROE)17.00%
Return on Assets (ROA)4.51%
Return on Invested Capital (ROIC)7.63%
Return on Capital Employed (ROCE)7.71%
Weighted Average Cost of Capital (WACC)5.86%
Revenue Per Employee$13.58M
Profits Per Employee$4.68M
Employee Count668
Asset Turnover0.13
Inventory Turnover33.86

Taxes

MeasureValue
Income Tax462.30M
Effective Tax Rate12.89%

Stockprice

MeasureValue
Beta (5Y)0.98
52-Week Price Change+20.43%
50-Day Moving Average145.69
200-Day Moving Average144.56
Relative Strength Index (RSI)70.74
Average Volume (20 Days)1,111,643

Shortselling

MeasureValue
Short Interest2.54M
Short Previous Month3.40M
Short % of Shares Out1.72%
Short % of Floatn/a
Short Ratio (days to cover)2.27

Incomestatement

MeasureValue
Revenue9.07B
Gross Profit5.71B
Operating Income5.20B
Pretax Income3.59B
Net Income3.13B
EBITDA5.24B
EBIT5.20B
Earnings Per Share (EPS)$19.40

Balancesheet

MeasureValue
Cash & Cash Equivalents2.65B
Total Debt43.31B
Net Cash-40.67B
Net Cash Per Share-$272.72
Equity (Book Value)18.62B
Book Value Per Share124.89
Working Capital2.04B

Cashflow

MeasureValue
Operating Cash Flow5.94B
Capital Expenditures-6.69B
Depreciation & Amortization34.75M
Net Borrowing-751.19M
Free Cash Flow-744.74M
FCF Per Share-$4.99

Margins

MeasureValue
Gross Margin63.02%
Operating Margin57.36%
Pretax Margin39.56%
Profit Margin34.46%
EBITDA Margin57.74%
EBIT Margin57.36%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$1.60
Dividend Yield1.01%
Dividend Growth (YoY)48.15%
Years of Dividend Growth1
Payout Ratio8.25%
FCF Payout Ration/a
Buyback Yield11.17%
Shareholder Yield12.18%
Earnings Yield12.24%
FCF Yield-3.15%

Analystforecasts

MeasureValue
Price Target$186.60
Price Target Difference17.71%
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast (3Y)0.25%
EPS Growth Forecast (3Y)9.67%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.02
Piotroski F-Score8

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside