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AerCap Holdings N.V.

AerCap Holdings N.V.

AER
AerCap Holdings N.V.US flagNew York Stock Exchange
145.40
USD
-1.08
- -
22.93BMarket Cap

Total Valuation

AerCap Holdings N.V. carries a market capitalization of 22.93B, placing it among publicly traded companies globally. Its enterprise value stands at 64.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.93B
Enterprise Value64.05B

Share Statistics

AerCap Holdings N.V. currently has 157.18M shares outstanding.

Shares Outstanding157.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AerCap Holdings N.V. trades at a trailing price-to-earnings ratio of 7.02. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 1.24.

PE Ratio7.02
PS Ratio2.66
PB Ratio1.24
P/TBV Ratio1.36
P/FCF Ratio2.10
P/OCF Ratio4.24

Enterprise Valuation

On an enterprise value basis, AerCap Holdings N.V. trades at an EV/EBITDA multiple of 11.01 and an EV/FCF ratio of 5.55. The EV/Sales ratio of 7.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.91 provides insight into valuation relative to core operating earnings.

EV / Sales7.15
EV / EBITDA11.01
EV / EBIT19.91
EV / FCF5.55

Financial Position

AerCap Holdings N.V. maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.46
Quick Ratio3.10
Debt / Equity232.59
Debt / EBITDA7.36
Interest CoverageN/A

Financial Efficiency

AerCap Holdings N.V. posts a return on equity of 18.66 and a return on invested capital of 4.38.

Return on Equity (ROE)18.66
Return on Assets (ROA)4.69
Return on Invested Capital (ROIC)4.38
Return on Capital Employed (ROCE)5.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover50.51

Taxes

Over the trailing twelve months, AerCap Holdings N.V. has paid 537.65M in income taxes, reflecting an effective tax rate of 14.59.

Income Tax537.65M
Effective Tax Rate14.59

Stock Price Statistics

AerCap Holdings N.V.'s stock has gained approximately 17.7042% over the past 52 weeks. The 50-day moving average sits at 149.25, while the 200-day moving average is 143.58.

Beta (5Y)N/A
52-Week Price Change17.7042%
50-Day Moving Average149.25
200-Day Moving Average143.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AerCap Holdings N.V. generated 8.96B in revenue and converted that into 3.39B in net income, yielding earnings per share of 20.44. EBITDA reached 5.82B, while operating income came in at 3.22B.

Revenue8.96B
Gross Profit3.73B
Operating Income3.22B
Pretax Income3.69B
Net Income3.39B
EBITDA5.82B
EBIT3.22B
Earnings Per Share (EPS)20.44

Balance Sheet

AerCap Holdings N.V. holds 1.69B in cash and equivalents against 42.82B in total debt, resulting in a net debt position of 41.09B. Total book value stands at 18.41B, with working capital of 4.18B providing operational flexibility.

Cash & Cash Equivalents1.69B
Total Debt42.82B
Net Debt41.09B
Equity (Book Value)18.41B
Book Value Per Share117.12
Working Capital4.18B

Cash Flow

AerCap Holdings N.V. produced 5.62B in operating cash flow over the past twelve months. After subtracting -5.92B in capital expenditures, free cash flow totaled -307.27M - equivalent to -1.88 per share.

Operating Cash Flow5.62B
Capital Expenditures-5.92B
Free Cash Flow-307.27M
FCF Per Share-1.88

Margins

AerCap Holdings N.V. operates with a gross margin of 41.67, reflecting its pricing power and cost economics. The operating margin of 35.89 and net profit margin of 37.85 provide insight into operational efficiency.

Gross Margin41.67
Operating Margin35.89
Pretax Margin41.13
Profit Margin37.85
EBITDA Margin64.90

Dividends & Yields

The company's payout ratio of 6.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.37
Dividend YieldN/A
Payout Ratio6.60
Shareholder Yield25.64
FCF Yield47.70

Scores

AerCap Holdings N.V. posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.97