AerCap Holdings N.V.

As of June 30, 2026, AerCap Holdings NV carries a market capitalization of 20.32B, placing it among publicly traded companies globally. Its enterprise value stands at 56.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AerCap Holdings NV's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, AerCap Holdings NV has 157.18M shares outstanding.

As of June 30, 2026, AerCap Holdings NV trades at a trailing price-to-earnings ratio of 7.11. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 1.26.

As of June 30, 2026, AerCap Holdings NV trades at an EV/EBITDA multiple of 10.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 56.32B versus a market cap of 20.32B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AerCap Holdings NV maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, AerCap Holdings NV posted a return on equity (ROE) of 18.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.41, useful for judging operating efficiency across full business cycles. The company generates approximately 11.61M in revenue per employee across its workforce of 675.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 50.51 indicates how many times AerCap Holdings NV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AerCap Holdings NV recorded 470.60M in income tax expense. That works out to an effective tax rate of 14.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.23B, leaving 2.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, AerCap Holdings NV's stock has gained approximately 26.72% over the past 52 weeks. The 50-day moving average sits at 126.61, while the 200-day moving average is 124.57.

Over the twelve months ended June 30, 2026, AerCap Holdings NV generated 7.84B in revenue and converted that into 2.97B in net income, yielding earnings per share of 17.89. EBITDA reached 5.47B, while operating income came in at 2.82B.

As of June 30, 2026, AerCap Holdings NV holds 1.48B in cash and equivalents against 37.48B in total debt, resulting in a net debt position of 35.96B. Total book value stands at 16.11B, with working capital of 3.66B providing operational flexibility.

AerCap Holdings NV produced 4.92B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.19B in capital expenditures, free cash flow totaled -268.95M - equivalent to -1.65 per share.

Over the twelve months ended June 30, 2026, AerCap Holdings NV posted 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.

Over the twelve months ended June 30, 2026, AerCap Holdings NV paid dividends of 1.20 per share. The dividend payout ratio of 6.60 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 25.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AerCap Holdings NV shareholders.

As of June 30, 2026, AerCap Holdings NV has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.