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AerCap Holdings N.V.

AerCap Holdings N.V.

AER
AerCap Holdings N.V.US flagNew York Stock Exchange
148.33
USD
+1.36
- -
23.39BMarket Cap

Total Valuation

AerCap Holdings N.V. carries a market capitalization of 23.39B, placing it among publicly traded companies globally. Its enterprise value stands at 64.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.39B
Enterprise Value64.62B

Share Statistics

AerCap Holdings N.V. currently has 157.69M shares outstanding.

Shares Outstanding157.69M
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 5.86. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 1.35.

PE Ratio5.86
PS Ratio2.65
PB Ratio1.35
P/TBV Ratio1.38
P/FCF Ratio2.22
P/OCF Ratio4.19

Enterprise Valuation

On an enterprise value basis, AerCap Holdings N.V. trades at an EV/EBITDA multiple of 11.75 and an EV/FCF ratio of 6.12. The EV/Sales ratio of 7.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.50 provides insight into valuation relative to core operating earnings.

EV / Sales7.44
EV / EBITDA11.75
EV / EBIT22.50
EV / FCF6.12

Financial Position

AerCap Holdings N.V. maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.50
Quick Ratio2.87
Debt / Equity234.20
Debt / EBITDA7.84
Interest CoverageN/A

Financial Efficiency

AerCap Holdings N.V. posts a return on equity of 25.80 and a return on invested capital of 3.97.

Return on Equity (ROE)25.80
Return on Assets (ROA)5.45
Return on Invested Capital (ROIC)3.97
Return on Capital Employed (ROCE)6.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover49.55

Taxes

Over the trailing twelve months, AerCap Holdings N.V. has paid 582.89M in income taxes, reflecting an effective tax rate of 13.65.

Income Tax582.89M
Effective Tax Rate13.65

Stock Price Statistics

AerCap Holdings N.V.'s stock has gained approximately 32.66255% over the past 52 weeks. The 50-day moving average sits at 143.48, while the 200-day moving average is 139.54.

Beta (5Y)N/A
52-Week Price Change32.66255%
50-Day Moving Average143.48
200-Day Moving Average139.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AerCap Holdings N.V. generated 8.68B in revenue and converted that into 3.93B in net income, yielding earnings per share of 22.98. EBITDA reached 5.50B, while operating income came in at 2.87B.

Revenue8.68B
Gross Profit3.43B
Operating Income2.87B
Pretax Income4.27B
Net Income3.93B
EBITDA5.50B
EBIT2.87B
Earnings Per Share (EPS)22.98

Balance Sheet

AerCap Holdings N.V. holds 1.48B in cash and equivalents against 43.09B in total debt, resulting in a net debt position of 41.56B. Total book value stands at 17.07B, with working capital of 4.34B providing operational flexibility.

Cash & Cash Equivalents1.48B
Total Debt43.09B
Net Debt41.56B
Equity (Book Value)17.07B
Book Value Per Share101.78
Working Capital4.34B

Cash Flow

AerCap Holdings N.V. produced 5.49B in operating cash flow over the past twelve months. After subtracting -5.08B in capital expenditures, free cash flow totaled 414.72M - equivalent to 2.47 per share.

Operating Cash Flow5.49B
Capital Expenditures-5.08B
Free Cash Flow414.72M
FCF Per Share2.47

Margins

AerCap Holdings N.V. operates with a gross margin of 39.53, reflecting its pricing power and cost economics. The operating margin of 33.09 and net profit margin of 45.22 provide insight into operational efficiency.

Gross Margin39.53
Operating Margin33.09
Pretax Margin49.19
Profit Margin45.22
EBITDA Margin63.34

Dividends & Yields

The company's payout ratio of 6.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.50
Dividend YieldN/A
Payout Ratio6.41
Shareholder Yield23.18
FCF Yield45.08

Scores

AerCap Holdings N.V. posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.94