AerCap Holdings NV

Company Profile

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.

Stock update

Shares of AerCap Holdings NV opened at $59.1 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $59.05 - $60.38, and closed at $59.9.

This is a -3.06% slip from the previous day's closing price.

A total volume of 11,416,464 shares were traded at the close of the day’s session.

In the last one week, shares of AerCap Holdings NV have slipped by -2.63%.

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

7.326

Trailing PE

0

PEG

0.91

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

$-2160499000.00

Capital Expenditure

$944.72 million

Dividend Payout Ratio

0%

AerCap Holdings NV ended 2024 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 2024 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 2024, 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 2024.

Other key metrics

Current Trading Price

$59.9

52-Week High

$66.85

52-Week Low

$37.2

Analyst Target Price

$75.88

AerCap Holdings NV stock is currently trading at $59.9 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 $63.03 and 200-day moving average was $59.83 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.