A Business at a Glance
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AerCap Holdings N.V.
AER
$24.7B
Mkt Cap
$140.43
-0.40%
Item 4. Information on the Company Business overview Global leader in aviation leasing AerCap is the industry leader across all areas of aviation leasing, with a portfolio consisting of 3,500 aircraft, engines and helicopters that were owned, on order or managed as of December 31, 2025. We provide a wide range of assets for lease, including narrowbody and widebody aircraft, regional jets, freighters, engines and helicopters. We focus on acquiring in-demand flight equipment at attractive prices, funding them efficiently, hedging interest rate risk prudently and using our platform to deploy these assets with the objective of delivering superior risk-adjusted returns. We believe that by applying our expertise, we will be able to identify and execute on a broad range of market opportunities that we expect will generate attractive returns for our investors.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 8.5B | 8.5B | 8.0B | 7.6B | 7.0B | 5.2B |
| Net Income | 3.8B | 3.8B | 2.1B | 3.1B | -726M | 1.0B |
| EPS | $21.30 | $21.30 | $10.79 | $13.78 | $-3.02 | $6.71 |
| Free Cash Flow | 5.4B | 5.4B | 5.4B | 5.3B |
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 3.6B | 5.3B | 5.2B | 5.0B | 4.8B | 4.9B | 4.5B | 5.2B | 7.0B | 7.6B | 8.0B | 8.5B | 8.5B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 300M | 381M | 351M | 348M | 305M | 267M | 242M | 318M | 400M | 464M | 489M | 546M | 546M |
| EBIT | 1.7B | 2.5B | 2.3B | 2.4B | 2.3B | 2.6B | 932M | 2.4B | 702M | 5.2B | 4.4B | 6.3B | 6.3B |
| Op. Margin | 48.1% | 46.7% | 44.9% | 46.7% | 48.6% | 52.8% | 20.7% | 45.8% | 10.0% | 69.0% | 55.2% | 73.8% | 73.8% |
| Net Income | 810M | 1.2B | 1.0B | 1.1B | 1.0B | 1.1B | -299M | 1.0B | -726M | 3.1B | 2.1B | 3.8B | 3.8B |
| Net Margin | 22.6% | 22.3% | 20.3% | 21.4% | 21.2% | 23.2% | -6.6% | 19.2% | -10.4% | 41.4% | 26.2% | 44.0% | 44.0% |
| Non-Recurring | 114M | 249M | 254M | 295M | 201M | 189M | 148M | 89M | 326M | 576M | 701M | 920M | 920M |
| Returns on Capital | |||||||||||||
| ROIC | 5.8% | 5.0% | 4.7% | 4.9% | 4.7% | 5.1% | 2.2% | 3.5% | 1.0% | 6.6% | 5.2% | 7.5% | 7.7% |
| ROE | 15.8% | 14.5% | 12.4% | 12.6% | 11.7% | 12.6% | -3.3% | 7.9% | -4.4% | 19.2% | 12.4% | 21.1% | 20.5% |
| ROA | 3.0% | 2.7% | 2.5% | 2.6% | 2.4% | 2.6% | -0.7% | 1.7% | -1.0% | 4.4% | 2.9% | 5.2% | 5.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 2.3B | 3.4B | 3.4B | 3.1B | 2.8B | 3.1B | 2.1B | 3.7B | 5.2B | 5.3B | 5.4B | 5.4B | 5.4B |
| Free Cash Flow | 2.3B | 3.4B | 3.4B | 3.1B | 2.8B | 3.1B | 2.1B | 3.7B | 5.2B | 5.3B | 5.4B | 5.4B | 5.4B |
| Owner Earnings | 963M | 1.4B | 1.5B | 1.3B | 1.1B | 1.4B | 416M | 1.9B | 2.7B | 2.7B | 2.7B | 2.6B | 2.6B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 1.3B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B | 2.4B | 2.5B | 2.6B | 2.6B | 2.6B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 1.3B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B | 2.4B | 2.5B | 2.6B | 2.6B | 2.6B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140M | 192M | 192M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.8% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 68M | 100M | 103M | 108M | 95M | 69M | 69M | 96M | 103M | 97M | 111M | 166M | 166M |
| Debt Repayment | 4.8B | 4.0B | 5.2B | 4.7B | 4.4B | 6.5B | 11.6B | 6.0B | 4.2B | 6.6B | 8.8B | 7.1B | 7.1B |
| Balance Sheet | |||||||||||||
| Net Debt | 34.7B | 33.9B | 33.0B | 33.5B | 36.4B | 34.9B | 33.1B | 59.1B | 55.6B | 55.8B | 55.4B | 53.2B | 53.2B |
| Cash & Equiv. | 1.5B | 2.4B | 2.0B | 1.7B | 1.2B | 1.1B | 1.2B | 1.7B | 1.6B | 1.6B | 1.2B | 1.4B | 1.4B |
| Long-Term Debt | 30.4B | 29.6B | 27.7B | 28.4B | 29.5B | 29.5B | 28.7B | 50.2B | 46.5B | 46.5B | 45.3B | 43.6B | 43.6B |
| Debt/Equity | 4.60 | 4.35 | 4.11 | 4.09 | 4.26 | 3.87 | 3.88 | 3.67 | 3.55 | 3.46 | 3.29 | 2.98 | 2.98 |
| Interest Coverage | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 0.7 | 1.9 | 0.4 | 2.9 | 2.2 | 3.2 | 3.2 |
| Equity | 7.9B | 8.3B | 8.5B | 8.6B | 8.8B | 9.3B | 8.9B | 16.6B | 16.1B | 16.6B | 17.2B | 18.3B | 18.3B |
| Total Assets | 43.9B | 43.7B | 41.6B | 42.0B | 43.2B | 43.7B | 42.0B | 74.6B | 69.7B | 71.3B | 71.4B | 71.7B | 71.7B |
| Total Liabilities | 35.9B | 35.3B | 33.0B | 33.4B | 34.3B | 34.4B | 33.1B | 57.9B | 53.5B | 54.7B | 54.3B | 53.3B | 53.3B |
| Intangibles | 418M | 364M | 318M | 287M | 262M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.3B | 3.5B | 4.5B | 5.6B | 6.6B | 7.7B | 7.4B | 8.4B | 7.7B | 10.8B | 12.8B | 16.3B | 16.3B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | 35.8B | 35.5B | 34.3B | 35.4B | 37.3B | 38.0B | 36.6B | 63.2B | 59.3B | 60.6B | 61.8B | 61.9B | 61.9B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | 2.27 | 2.86 | 2.76 | 3.22 | 3.42 | 4.22 | -1.17 | 6.71 | -3.02 | 13.78 | 10.79 | 21.30 | 21.30 |
| Owner EPS | 2.70 | 3.44 | 3.92 | 3.90 | 3.58 | 5.00 | 1.63 | 12.47 | 11.14 | 11.79 | 14.12 | 14.65 | 14.65 |
| Book Value | 22.03 | 20.26 | 22.48 | 25.63 | 29.68 | 34.27 | 34.74 | 111.13 | 67.04 | 72.89 | 88.35 | 104.06 | 104.06 |
| Cash Flow/Share | 6.48 | 8.15 | 8.92 | 9.38 | 9.55 | 11.43 | 8.35 | 24.77 | 21.51 | 23.12 | 27.95 | 30.63 | 36.33 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.72 | 1.09 | 1.09 |
| Shares Out. | 357.0M | 412.1M | 379.2M | 334.7M | 297.4M | 271.8M | 255.2M | 149.1M | 240.4M | 227.6M | 194.5M | 176.1M | 176.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.6 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.4 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.9 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 21.8% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.7B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.43 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.43 |
AerCap Holdings N.V. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 4.8%. Total shareholder yield (dividends) is 0.8%.
AerCap Holdings N.V. (AER) has a current P/E ratio of 6.6.
AerCap Holdings N.V. (AER) has a 5-year average return on invested capital (ROIC) of 4.8%. This is below average and may indicate limited pricing power.
AerCap Holdings N.V. (AER) has a market capitalization of $24.7B. It is classified as a large-cap stock.
Yes, AerCap Holdings N.V. (AER) pays a dividend with a trailing twelve-month yield of 0.78%.
AerCap Holdings N.V. (AER) operates in the Services-Equipment Rental & Leasing, Nec industry, within the Industrials sector.
AerCap Holdings N.V. (AER) reported annual revenue of $8.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
AerCap Holdings N.V. (AER) has a net profit margin of 44.0%. This is a strong margin indicating high profitability.
| 5.2B |
| 3.7B |
| ROIC | 7.7% | 7.5% | 5.2% | 6.6% | 1.0% | 3.5% |
|---|
| Gross Margin | - | - | - | - | - | - |
|---|
| Debt/Equity | 2.98 | 2.98 | 3.29 | 3.46 | 3.55 | 3.67 |
|---|
| Dividends/Share | $1.09 | $1.09 | $0.72 | $0.00 | $0.00 | - |
|---|
| Operating Income | 6.3B | 6.3B | 4.4B | 5.2B | 702M | 2.4B |
|---|
| Operating Margin | 73.8% | 73.8% | 55.2% | 69.0% | 10.0% | 45.8% |
|---|
| ROE | 20.5% | 21.1% | 12.4% | 19.2% | -4.4% | 7.9% |
|---|
| Shares Outstanding | 176M | 176M | 194M | 228M | 240M | 149M |
|---|
AerCap Holdings N.V. (AER) generated $5.4 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AerCap Holdings N.V. (AER) has a debt-to-equity ratio of 2.98. This indicates higher leverage, which may increase financial risk.
AerCap Holdings N.V. (AER) reported earnings per share (EPS) of $21.30 in its most recent fiscal year.
AerCap Holdings N.V. (AER) has a return on equity (ROE) of 21.1%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 19 years of financial data for AerCap Holdings N.V. (AER), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AerCap Holdings N.V. (AER) has a book value per share of $104.06, based on its most recent annual SEC filing.