AerCap Holdings N.V.
NYSE-AER
Company Overview
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; and conducting ongoing lessee financial performance reviews. Its aircraft asset management services also include periodically inspecting the leased aircraft; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft and engines; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and engine valuations; and providing market research services. The company also provides cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of vehicles; and administrative services comprising accounting and corporate secretarial services consisting of the preparation of budgets and financial statements. In addition, it offers airframe and engine parts and supply chain solutions to airlines; maintenance, repair, and overhaul service providers; and aircraft parts distributors. As of December 31, 2021, the company had a portfolio of 2,369 owned, managed, or on order aircraft. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland.
Name
AerCap Holdings N.V.
CEO
Mr. Aengus Kelly
Website
www.aercap.com
Sector
Trading Companies and Distributors
Year Founded
1995
Profile
Market Cap
$17.9B
EV
$62.14B
Shares Out
190.18M
Revenue
$7,760.79M
Employees
679
Margins
Gross
59.45%
EBITDA
53.72%
Operating
53.29%
Pre-Tax
46.24%
Net
42.05%
FCF
-11.83%
Returns (5Yr Avg)
ROA
1.35%
ROTA
7.43%
ROE
6.03%
ROCE
5.58%
ROIC
4.21%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
$110.5
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
$1,579.49M
Net Debt
$44.23B
Debt/Equity
2.69
EBIT/Interest
2.16
Growth (CAGR)
Rev 3Yr
22.78%
Rev 5Yr
9.76%
Rev 10Yr
17.17%
Dil EPS 3Yr
79.97%
Dil EPS 5Yr
15.93%
Dil EPS 10Yr
19.92%
Rev Fwd 2Yr
2.98%
EBITDA Fwd 2Yr
4.81%
EPS Fwd 2Yr
5.25%
EPS LT Growth Est
3.94%
Dividends
Yield
—
Payout
3.12%
DPS
$0.5
DPS Growth 3Yr
—
DPS Growth 5Yr
—
DPS Growth 10Yr
—
DPS Growth Fwd 2Yr
—