AerCap Holdings N.V. Website

AerCap Holdings N.V.

NYSE-AER

Basic

  • Market Cap

    $18.14B

  • EV

    $62.54B

  • Shares Out

    193.84M

  • Revenue

    $7,727.03M

  • Employees

    679

Margins

  • Gross

    58.81%

  • EBITDA

    53.13%

  • Operating

    52.69%

  • Pre-Tax

    47.06%

  • Net

    42.81%

  • FCF

    -10.99%

Returns (5Yr Avg)

  • ROA

    1.24%

  • ROTA

    6.97%

  • ROE

    5.65%

  • ROCE

    5.59%

  • ROIC

    4.2%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $108

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,445.19M

  • Net Debt

    $44.4B

  • Debt/Equity

    2.7

  • EBIT/Interest

    2.19

Growth (CAGR)

  • Rev 3Yr

    21.1%

  • Rev 5Yr

    10.06%

  • Rev 10Yr

    21.86%

  • Dil EPS 3Yr

    77.46%

  • Dil EPS 5Yr

    17.53%

  • Dil EPS 10Yr

    20.2%

  • Rev Fwd 2Yr

    2.56%

  • EBITDA Fwd 2Yr

    3.92%

  • EPS Fwd 2Yr

    2.48%

  • EPS LT Growth Est

    3.94%

Dividends

  • Yield

  • Payout

    1.61%

  • DPS

    $0.25

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

4,682.3

4,321

4,412

6,530.5

6,860.3

6,901.6

Gain (Loss) on Sale of Assets, Total

188.8

89.6

89.4

228.9

489.6

549.7

Interest And Invest. Income

53.8

73.3

71.8

117.3

190.9

241.7

Other Revenues, Total

12.4

9.7

15.7

38.2

33.8

34.1

Total Revenues

4,937.3

4,493.6

4,588.9

6,915

7,574.7

7,727

Total Revenues % Chg.

2.9%

-9%

2.1%

50.7%

9.5%

10.5%

Cost of Goods Sold, Total

1,964.1

1,968.9

2,056.9

3,213.4

3,237

3,182.6

Gross Profit

2,973.3

2,524.7

2,532

3,701.6

4,337.6

4,544.4

Selling General & Admin Expenses, Total

267.5

242.2

317.9

399.5

464.1

472.8

Other Operating Expenses

Other Operating Expenses, Total

267.5

242.2

317.9

399.5

464.1

472.8

Operating Income

2,705.8

2,282.6

2,214.1

3,302

3,873.5

4,071.6

Interest Expense, Total

-1,295

-1,248.2

-1,230.5

-1,591.9

-1,806.4

-1,861.7

Net Interest Expenses

-1,295

-1,248.2

-1,230.5

-1,591.9

-1,806.4

-1,861.7

Income (Loss) On Equity Invest.

-6.2

2.5

24.1

117.2

166.7

173.7

Other Non Operating Income (Expenses)

EBT, Excl. Unusual Items

1,404.6

1,036.8

1,007.7

1,827.3

2,233.8

2,383.6

Restructuring Charges

Merger & Related Restructuring Charges

-335

-33.3

Impairment of Goodwill

-58.1

Gain (Loss) On Sale Of Investments

-143.5

2.3

-17.7

2.3

6.6

Asset Writedown

-70.1

-1,028.9

-128.4

-3,256.6

-71.9

-40.2

Insurance Settlements

Other Unusual Items

-118.5

625.4

595

1,274.6

1,286.3

EBT, Incl. Unusual Items

1,334.5

-312.2

1,172

-885.3

3,438.9

3,636.3

Income Tax Expense

167.7

-17.2

162.5

-164.1

291.1

319.6

Earnings From Continuing Operations

1,166.8

-294.9

1,009.4

-721.2

3,147.8

3,316.8

Minority Interest

-21.1

-3.6

-8.9

-4.9

-11.8

-8.6

Net Income

1,145.7

-298.6

1,000.5

-726

3,136.1

3,308.2

Net Income to Common Incl Extra Items

1,145.7

-298.6

1,000.5

-726

3,136.1

3,308.2

Net Income to Common Excl. Extra Items

1,145.7

-298.6

1,000.5

-726

3,136.1

3,308.2

Total Shares Outstanding

129.2

127.8

239.6

241.1

197.9

193.8

Weighted Avg. Shares Outstanding

134.6

127.7

146.4

240.5

224.2

213.3

Weighted Avg. Shares Outstanding Dil

135.9

127.7

149

240.5

227.7

217.3

EPS

8.5

-2.3

6.8

-3

14

15.5

EPS Diluted

8.4

-2.3

6.7

-3

13.8

15.2

EBITDA

2,727

3,927.9

3,952

3,332

3,907.3

4,105.2

Effective Tax Rate

12.6%

5.5%

13.9%

18.5%

8.5%

8.8%