AerCap Holdings NV

Chart & Performance

D1W1MN

P/E

7.96

P/S

2.09

EPS

11.24

Div Yield, %

0.56%

Shrs. gr., 5y

7.43%

Rev. gr., 5y

10.12%

Revenues

8.00b

+5.57%

Net income

2.10b

-33.08%

CFO

5.44b

+3.33%

Dividend

Aug 14, 20240.25 USD/sh

Earnings

Apr 29, 2025

Profile

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.

URL

https://www.aercap.com/

IPO date

Nov 20, 2006

Employees

640

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	7,996,644 5.57%	7,574,664 9.54%	6,914,985 50.69%
Cost of revenue	5,870,043	3,701,144	5,204,807
Unusual Expense (Income)
NOPBT	2,126,601	3,873,520	1,710,178
NOPBT Margin	26.59%	51.14%	24.73%
Operating Taxes	323,704	291,056	(164,097)
Tax Rate	15.22%	7.51%
NOPAT	1,802,897	3,582,464	1,874,275
Net income	2,098,632 -33.08%	3,136,091 -474.09%	(838,323) -183.79%
Dividends	(139,991)
Dividend yield	0.75%
Proceeds from repurchase of equity	(1,520,320)	(2,637,589)	(17,419)
BB yield	8.17%	15.59%	0.12%
Debt
Debt current
Long-term debt	45,406,065	46,668,069	46,803,390
Deferred revenue		827,525	547,662
Other long-term liabilities	4,435,372	80,840	258,993
Net debt	42,991,189	43,851,702	44,332,505
Cash flow
Cash from operating activities	5,436,643	5,261,435	5,170,962
CAPEX	(6,616,358)	(6,232,386)	(3,871,572)
Cash from investing activities	(3,724,207)	(3,182,968)	(2,160,499)
Cash from financing activities	(2,132,509)	(2,011,719)	(3,160,815)
FCF	(2,996,449)	3,061,833	5,286,767
Balance
Cash	1,209,226	1,757,795	1,597,147
Long term investments	1,205,650	1,058,572	873,738
Excess cash	2,015,044	2,437,634	2,125,136
Stockholders' equity	12,801,208	10,813,795	7,863,715
Invested Capital	64,955,448	61,635,763	61,544,744
ROIC	2.85%	5.82%	2.94%
ROCE	3.05%	5.82%	2.60%
EV
Common stock shares outstanding	194,489	227,656	240,487
Price	95.70 28.77%	74.32 27.43%	58.32 -10.85%
Market cap	18,612,614 10.01%	16,919,419 20.64%	14,025,193 43.88%
EV	61,604,012	60,771,337	58,435,241
EBITDA	4,706,638	6,354,098	4,099,985
EV/EBITDA	13.09	9.56	14.25
Interest		1,867,509	1,591,870
Interest/NOPBT		48.21%	93.08%