AerCap Holdings NV
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- Market Cap.:
- $15.25 billion
- Book Value:
- Revenue TTM:
- $7.01 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $3.80 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
AerCap Holdings NV had its IPO on 2006-11-21 under the ticker symbol AER.
The company operates in the Industrials sector and Rental & Leasing Services industry. AerCap Holdings NV has a staff strength of 0 employees.
Shares of AerCap Holdings NV opened at $51.4 at the start of the last trading session i.e. 2023-03-28.
The stocks traded within a range of $51.18 - $53.04, and closed at $52.95.
This is a +2.86% increase from the previous day's closing price.
A total volume of 1,466,307 shares were traded at the close of the day’s session.
In the last one week, shares of AerCap Holdings NV have increased by +2.28%.
AerCap Holdings NV's Key Ratios
AerCap Holdings NV has a market cap of $15.25 billion, indicating a price to book ratio of 0.9349 and a price to sales ratio of 2.1697.
In the last 12-months AerCap Holdings NV’s revenue was $7.01 billion with a gross profit of $3.80 billion and an EBITDA of $5.79 billion. The EBITDA ratio measures AerCap Holdings NV's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, AerCap Holdings NV’s operating margin was 48.49% while its return on assets stood at 2.95% with a return of equity of -4.39%.
In Q4, AerCap Holdings NV’s quarterly earnings growth was a positive 374.5% while revenue growth was a positive 26.8%.
AerCap Holdings NV’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-5.53 per share while it has a forward price to earnings multiple of 7.326 and a PEG multiple of 0.91. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into AerCap Holdings NV’s profitability.
AerCap Holdings NV stock is trading at a EV to sales ratio of 9.2905 and a EV to EBITDA ratio of 15.7624. Its price to sales ratio in the trailing 12-months stood at 2.1697.
AerCap Holdings NV stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $69.73 billion
- Total Liabilities
- $3.86 billion
- Operating Cash Flow
- Capital Expenditure
- $944.72 million
- Dividend Payout Ratio
AerCap Holdings NV ended 2023 with $69.73 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $69.73 billion while shareholder equity stood at $16.12 billion.
AerCap Holdings NV ended 2023 with $0 in deferred long-term liabilities, $3.86 billion in other current liabilities, 3024000.00 in common stock, $7.67 billion in retained earnings and $0 in goodwill. Its cash balance stood at $1.60 billion and cash and short-term investments were $1.60 billion. The company’s total short-term debt was $0 while long-term debt stood at $46.40 billion.
AerCap Holdings NV’s total current assets stands at $5.61 billion while long-term investments were $873.74 million and short-term investments were $0. Its net receivables were $3.50 billion compared to accounts payable of $812.08 million and inventory worth $55.87 million.
In 2023, AerCap Holdings NV's operating cash flow was $-2160499000.00 while its capital expenditure stood at $944.72 million.
Comparatively, AerCap Holdings NV paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
AerCap Holdings NV stock is currently trading at $52.95 per share. It touched a 52-week high of $66.85 and a 52-week low of $66.85. Analysts tracking the stock have a 12-month average target price of $75.88.
Its 50-day moving average was $59.9 and 200-day moving average was $52.09 The short ratio stood at 4.58 indicating a short percent outstanding of 0%.
Around 260.8% of the company’s stock are held by insiders while 9892.9% are held by institutions.
Frequently Asked Questions About AerCap Holdings NV
Similar Industry Stocks (Rental & Leasing Services)
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.