AerCap Holdings
AER
142.56
-3.71
-2.54%
AerCap Holdings
US · AER
#850 by market cap
Listed 1970
142.56
-3.71
-2.54%
Live - 5344 symbols - heartbeat 347s ago
· 2026-10-08 08:28
Pre-market
142.56
0.00%
After-hours
142.56
0.00%
Overnight
142.45
-0.08%
- Market cap
- 22.41B
- P/E (TTM)i
- 7.01
- P/Bi
- 1.22
- EPSi
- 21.30
- Div yieldi
- 0.94%
- 52W posi
- 61%
Reader sentiment
Are you bullish or bearish on AER?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.87, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.22% YoY
Margins
- Gross margin
- 38.04%
- Operating margin
- 31.63%
- Net margin
- 44.04%
Key ratios & quality
- Altman Z-Scorei
- 0.87
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.54B | 4.68B | 4.32B | 4.41B | 6.53B | 6.86B | 7.00B | 7.37B |
| Gross profit | 1.50B | 1.68B | 1.28B | 1.30B | 2.21B | 2.54B | 2.62B | 3.24B |
| Selling & admin expenses | 305.23M | 267.46M | 242.16M | 317.89M | 399.53M | 464.13M | 488.92M | 545.93M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.20B | 1.41B | 1.03B | 983.63M | 1.81B | 2.07B | 2.13B | 2.69B |
| Pretax profit | 1.15B | 1.34B | -314.62M | 1.15B | -1.00B | 3.27B | 2.26B | 4.09B |
| Tax | 144.08M | 167.71M | -17.23M | 162.54M | -164.10M | 291.06M | 323.70M | 555.25M |
| Net profit | 1.02B | 1.17B | -294.92M | 1.01B | -721.16M | 3.15B | 2.10B | 3.75B |
| Basic EPS | 7 | 9 | -2 | 7 | -3 | 14 | 11 | 22 |
| Diluted EPS | 6.83 | 8.43 | -2.34 | 6.71 | -3.02 | 13.78 | 10.79 | 21.30 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.80B | 1.77B | 1.89B | 1.91B | 1.87B | 1.85B |
| Gross profit | 833.69M | 604.42M | 1.06B | 737.26M | 1.03B | 907.13M |
| Selling & admin expenses | 113.10M | 170.83M | 128.89M | 133.12M | 126.29M | 129.45M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 720.59M | 433.59M | 935.74M | 604.15M | 899.10M | 777.68M |
| Pretax profit | 715.96M | 1.38B | 1.37B | 630.03M | 894.31M | 795.25M |
| Tax | 110.97M | 168.37M | 198.25M | 77.66M | 138.62M | 123.12M |
| Net profit | 642.86M | 1.26B | 1.22B | 632.81M | 818.13M | 725.72M |
| Basic EPS | 4 | 7 | 7 | 4 | 5 | 5 |
| Diluted EPS | 3.48 | 7.09 | 6.98 | 3.79 | 4.96 | 4.59 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.03B | 3.24B | 3.37B | 6.36B | 5.61B | 6.04B | 5.41B | 6.12B |
| Cash & ST investments | 1.20B | 1.12B | 1.25B | 1.73B | 1.60B | 1.63B | 1.21B | 1.38B |
| Inventory | 30.97M | -- | 0 | 48.58M | 55.87M | 85.67M | 90.92M | 112.44M |
| Total assets | 43.21B | 43.75B | 42.05B | 74.57B | 69.73B | 71.27B | 71.44B | 71.67B |
| Total current liabilities | 980.62M | 884.41M | 892.60M | 1.71B | 1.36B | 1.62B | 1.70B | 1.78B |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | 29.51B | 29.49B | 28.74B | 50.20B | 46.53B | 46.48B | 45.29B | 43.57B |
| Total liabilities | 34,328,301,000.00 | 34,367,039,000.00 | 33,115,553,000.00 | 57,922,408,000.00 | 53,531,868,000.00 | 54,685,513,000.00 | 54,257,144,000.00 | 53,348,299,000.00 |
| Total equity | 8.88B | 9.38B | 8.93B | 16.65B | 16.20B | 16.59B | 17.18B | 18.32B |
| Retained earnings | 6.59B | 7.73B | 7.40B | 8.41B | 7.67B | 10.80B | 12.76B | 16.32B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 5.33B | 6.89B | 5.56B | 6.12B | 6.07B | 5.88B |
| Cash & ST investments | 1.06B | 2.70B | 1.81B | 1.38B | 1.48B | 1.69B |
| Inventory | 109.63M | 116.15M | 118.63M | 112.44M | 102.26M | 90.82M |
| Total assets | 72.56B | 73.63B | 71.94B | 71.67B | 71.42B | 71.18B |
| Total current liabilities | 1.71B | 1.74B | 1.77B | 1.78B | 1.73B | 1.70B |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 46.19B | 46.11B | 44.03B | 43.57B | 43.04B | 42.77B |
| Total liabilities | 55,363,175,000.00 | 55,686,662,000.00 | 53,788,851,000.00 | 53,348,299,000.00 | 53,023,680,000.00 | 52,774,232,000.00 |
| Total equity | 17.19B | 17.95B | 18.15B | 18.32B | 18.40B | 18.41B |
| Retained earnings | 13.35B | 14.56B | 15.73B | 16.32B | 17.07B | 17.72B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.84B | 3.11B | 2.13B | 3.69B | 5.17B | 5.26B | 5.44B | 5.39B |
| Depreciation & amortization | 1.68B | 1.68B | 1.65B | 1.74B | 2.39B | 2.48B | 2.58B | 2.65B |
| Free cash flow | -3.11B | -1.62B | 946.66M | 1.90B | 1.30B | -970.95M | -1.18B | -681.17M |
| Dividends paid | -- | -- | -- | -- | 0 | 0 | -139.99M | -192.44M |
| Stock buybacks / issuance | -834.40M | -639.94M | -127.78M | -76.22M | -17.42M | -2.64B | -1.52B | -2.54B |
| Ending cash balance | 1.42B | 1.30B | 1.50B | 1.91B | 1.76B | 1.83B | 1.40B | 1.48B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.34B | 1.33B | 1.51B | 1.22B | 1.43B | 1.46B |
| Depreciation & amortization | 659.74M | 668.93M | 665.48M | 653.02M | 639.02M | 641.74M |
| Free cash flow | -1.17B | 861.33M | 484.74M | -861.44M | -69.91M | 139.34M |
| Dividends paid | -5.60M | -89.77M | -46.42M | -50.66M | -64.90M | -61.79M |
| Stock buybacks / issuance | -562.31M | -541.91M | -967.61M | -466.37M | -744.21M | -739.56M |
| Ending cash balance | 1.27B | 2.85B | 1.91B | 1.48B | 1.58B | 1.80B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 11.67 | 12.63 | -3.28 | 7.87 | -4.44 | 19.18 | 12.43 | 21.13 |
| ROA %i | 2.38 | 2.64 | -0.70 | 1.72 | -1.01 | 4.45 | 2.94 | 5.24 |
| ROIC %i | 2.70 | 2.97 | -0.78 | 1.91 | -1.12 | 4.98 | 3.34 | 6.03 |
| 5-year avg ROE %i | 13.39 | 12.77 | 9.20 | 8.29 | 4.89 | 6.39 | 6.35 | 11.23 |
| EBIT margin %i | 24.90 | 28.57 | 23.02 | 21.43 | 24.73 | 27.29 | 26.59 | 31.63 |
| FCF / sales %i | -- | -- | 21.07 | 41.49 | 18.79 | -- | -- | -- |
| Current ratioi | 3.09 | 3.66 | 3.78 | 3.71 | 4.12 | 3.73 | 3.17 | 3.45 |
| Quick ratioi | 2.66 | 3.08 | 3.50 | 3.40 | 3.75 | 3.37 | 2.73 | 2.70 |
| Debt / assetsi | 68.29 | 67.51 | 68.47 | 67.56 | 66.93 | 65.35 | 63.48 | 60.85 |
| LT debt / equityi | 334.25 | 317.10 | 324.80 | 304.02 | 289.55 | 280.77 | 263.90 | 238.03 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -3.17 | -1.41 | -3.74 | -1.49 | 12.41 | 19.04 | 20.34 | 6.69 |
| Net income CAGR (3Y) %i | -4.84 | 3.06 | -- | -0.50 | -- | -- | 28.01 | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 12.52 | 16.87 | 21.71 | 21.13 | 22.06 | 18.66 |
| ROA %i | 2.98 | 4.07 | 5.20 | 5.24 | 5.45 | 4.69 |
| ROIC %i | 3.39 | 4.65 | 5.95 | 6.03 | 6.29 | 5.41 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 27.58 | 26.43 | 31.92 | 31.63 | 33.09 | 35.89 |
| FCF / sales %i | -- | -- | -- | -- | 4.78 | -- |
| Current ratioi | 3.12 | 3.97 | 3.13 | 3.45 | 3.50 | 3.46 |
| Quick ratioi | 2.63 | 3.55 | 2.69 | 2.70 | 2.87 | 3.10 |
| Debt / assetsi | 63.73 | 62.69 | 61.28 | 60.85 | 60.33 | 60.15 |
| LT debt / equityi | 268.95 | 257.21 | 242.88 | 238.03 | 234.20 | 232.59 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Commercial Flight Equipment Segment100.00%
Quote time 2026-10-08 08:28:17 · For reference only, not investment advice and not tailored to your situation.