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XNYSAER
Market cap19bUSD
Dec 20, Last price  
94.53USD
1D
1.56%
1Q
-2.57%
Jan 2017
127.18%
IPO
316.43%
Name

AerCap Holdings NV

Chart & Performance

D1W1MN
XNYS:AER chart
P/E
6.10
P/S
2.78
EPS
15.49
Div Yield, %
0.00%
Shrs. gr., 5y
8.89%
Rev. gr., 5y
7.51%
Revenues
7.57b
+9.54%
390,867,000493,080,000800,347,0001,162,178,0001,244,503,000991,193,0001,822,646,0001,091,162,000955,209,0001,029,415,0003,535,797,0005,598,662,0005,152,131,0005,037,493,0004,799,980,0004,937,340,0004,493,629,0004,588,930,0006,914,985,0007,574,664,000
Net income
3.14b
P
-105,362,00083,363,00087,996,000188,453,000151,806,000165,166,000207,573,000172,224,000163,656,000292,410,000810,447,0001,178,730,0001,046,630,0001,076,151,0001,015,632,0001,145,694,000-297,387,0001,000,507,000-838,323,0003,136,091,000
CFO
5.26b
+1.75%
91,933,000216,513,000348,379,000205,938,000250,433,000399,201,000615,442,000621,556,000643,306,000655,130,0002,325,171,0003,360,040,0003,381,232,0003,140,217,0002,840,372,0003,105,682,0002,130,383,0003,693,822,0005,170,962,0005,261,435,000
Dividend
Aug 14, 20240.25 USD/sh
Earnings
Feb 21, 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.
IPO date
Nov 20, 2006
Employees
640
Domiciled in
IE
Incorporated in
NL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,574,664
9.54%
6,914,985
50.69%
4,588,930
2.12%
Cost of revenue
3,701,144
5,204,807
3,605,301
Unusual Expense (Income)
NOPBT
3,873,520
1,710,178
983,629
NOPBT Margin
51.14%
24.73%
21.43%
Operating Taxes
291,056
(164,097)
162,537
Tax Rate
7.51%
16.52%
NOPAT
3,582,464
1,874,275
821,092
Net income
3,136,091
-474.09%
(838,323)
-183.79%
1,000,507
-436.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,637,589)
(17,419)
(76,220)
BB yield
15.59%
0.12%
0.78%
Debt
Debt current
173,595
Long-term debt
46,668,069
46,803,390
50,551,868
Deferred revenue
827,525
547,662
71,197
Other long-term liabilities
80,840
258,993
773,753
Net debt
43,851,702
44,332,505
48,246,328
Cash flow
Cash from operating activities
5,261,435
5,170,962
3,693,822
CAPEX
(6,232,386)
(3,871,572)
(1,789,781)
Cash from investing activities
(3,182,968)
(2,160,499)
(23,458,936)
Cash from financing activities
(2,011,719)
(3,160,815)
20,183,801
FCF
3,061,833
5,286,767
(24,286,662)
Balance
Cash
1,757,795
1,597,147
1,728,794
Long term investments
1,058,572
873,738
750,341
Excess cash
2,437,634
2,125,136
2,249,688
Stockholders' equity
10,813,795
7,863,715
8,410,567
Invested Capital
61,635,763
61,544,744
65,794,490
ROIC
5.82%
2.94%
1.59%
ROCE
5.82%
2.60%
1.40%
EV
Common stock shares outstanding
227,656
240,487
149,006
Price
74.32
27.43%
58.32
-10.85%
65.42
43.53%
Market cap
16,919,419
20.64%
14,025,193
43.88%
9,747,971
67.42%
EV
60,771,337
58,435,241
58,070,916
EBITDA
6,354,098
4,099,985
2,721,554
EV/EBITDA
9.56
14.25
21.34
Interest
1,867,509
1,591,870
1,230,466
Interest/NOPBT
48.21%
93.08%
125.09%