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AER Aercap Holdings N.V.

Price (delayed)

$109.57

Market cap

$19.86B

P/E Ratio

9.5

Dividend/share

$1.02

EPS

$11.53

Enterprise value

$64.78B

aercap is the global leader in aircraft leasing and aviation finance. aercap’s high quality and well diversified portfolio of aircraft, one of the largest in the world, provides a global ...

Highlights
Aercap Holdings N V's gross profit has increased by 3.7% YoY
The revenue has grown by 4.2% YoY
Aercap Holdings N V's EPS has decreased by 25% YoY but it has increased by 4.2% from the previous quarter
The net income has contracted by 35% YoY
The price to earnings (P/E) is 23% more than the last 4 quarters average of 7.7

Key stats

What are the main financial stats of AER
Market
Shares outstanding
181.27M
Market cap
$19.86B
Enterprise value
$64.78B
Valuations
Price to earnings (P/E)
9.5
Price to book (P/B)
1.19
Price to sales (P/S)
2.44
EV/EBIT
14.46
EV/EBITDA
9.14
EV/Sales
8.04
Earnings
Revenue
$8.06B
Gross profit
$7.31B
Operating income
$4.35B
Net income
$2.14B
EBIT
$4.48B
EBITDA
$7.09B
Free cash flow
$337.19M
Per share
EPS
$11.53
EPS diluted
$11.23
Free cash flow per share
$1.88
Book value per share
$92.04
Revenue per share
$44.87
TBVPS
$403.41
Balance sheet
Total assets
$72.56B
Total liabilities
$55.36B
Debt
$46.19B
Equity
$17.19B
Working capital
N/A
Liquidity
Debt to equity
2.69
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.34
Margins
EBITDA margin
88%
Gross margin
90.8%
Net margin
26.5%
Operating margin
53.9%
Efficiency
Return on assets
3%
Return on equity
12.5%
Return on invested capital
3.8%
Return on capital employed
N/A
Return on sales
55.6%
Dividend
Dividend yield
0.93%
DPS
$1.02
Payout ratio
8.8%

AER stock price

How has the Aercap Holdings N V stock price performed over time
Intraday
1.04%
1 week
2.64%
1 month
14.95%
1 year
19.32%
YTD
14.49%
QTD
7.24%

Financial performance

How have Aercap Holdings N V's revenue and profit performed over time
Revenue
$8.06B
Gross profit
$7.31B
Operating income
$4.35B
Net income
$2.14B
Gross margin
90.8%
Net margin
26.5%
Aercap Holdings N V's net margin has decreased by 38% YoY
The net income has contracted by 35% YoY
Aercap Holdings N V's operating margin has decreased by 22% YoY
The company's operating income fell by 18% YoY

Price vs fundamentals

How does AER's price correlate with its fundamentals

Growth

What is Aercap Holdings N V's growth rate over time

Valuation

What is Aercap Holdings N V stock price valuation
P/E
9.5
P/B
1.19
P/S
2.44
EV/EBIT
14.46
EV/EBITDA
9.14
EV/Sales
8.04
Aercap Holdings N V's EPS has decreased by 25% YoY but it has increased by 4.2% from the previous quarter
The price to earnings (P/E) is 23% more than the last 4 quarters average of 7.7
AER's price to book (P/B) is 49% higher than its 5-year quarterly average of 0.8 and 8% higher than its last 4 quarters average of 1.1
The price to sales (P/S) is 36% higher than the 5-year quarterly average of 1.8 and 6% higher than the last 4 quarters average of 2.3
The revenue has grown by 4.2% YoY

Efficiency

How efficient is Aercap Holdings N V business performance
Aercap Holdings N V's return on equity has decreased by 38% YoY
Aercap Holdings N V's return on assets has decreased by 36% YoY but it has increased by 3.4% QoQ
Aercap Holdings N V's ROS has decreased by 22% YoY
The return on invested capital has declined by 21% year-on-year

Dividends

What is AER's dividend history
DPS
$1.02
Dividend yield
0.93%
Payout ratio
8.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Aercap Holdings N V financials performed over time
AER's total assets is 31% greater than its total liabilities
AER's total assets is up by 2% year-on-year
Aercap Holdings N V's total liabilities has increased by 2.2% YoY and by 2% from the previous quarter
Aercap Holdings N V's debt is 169% higher than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.