AerCap Holdings NV

AerCap Holdings NV

AER · NYSE · Industrials / Rental & Leasing Services

175.69USD-0.30 (-0.17%)

Price History

Full chart

Market Stats

Previous Close175.99
Open176.27
Day Range174.36 – 183.22
52-Week Range128.25 – 159.99
Volume978.80K
Market Cap24.07B
P/E (TTM)8.10
Forward P/E8.87
EPS19.56
Dividend Yield1.00%
Beta0.98
50-Day Avg145.46
200-Day Avg144.48

About

AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in the United States, China, and internationally. The company engages in aircraft and engine asset management services, such as remarketing aircraft and engines for lease or sale; collecting rental and supplemental maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; conducting ongoing lessee financial performance reviews. Its aircraft and engine asset management services also include periodically inspecting the leased aircraft and engines; 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. In addition, the company provides corporate administrative services comprising accounting, and corporate secretarial services consisting of the preparation of budgets and financial statements; and cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of companies. Further, it offers airframe and engine parts and supply chain solutions to airlines; maintenance, repair, and overhaul service providers; and aircraft parts distributors. The company has a portfolio of owned, managed, or on order aircraft, consisting of 3,500 aircraft, engines, and helicopters. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Aengus Kelly A.C.A.
  • Employees668
  • HeadquartersAerCap House, Dublin, Ireland, D02 YX20, USA
  • Websitehttps://www.aercap.com

Leadership

  • Mr. Aengus Kelly A.C.A.CEO & Executive Director · b. 1974
  • Mr. Peter L. Juhas J.D.Chief Financial Officer · b. 1972
  • Mr. Peter AndersonChief Commercial Officer · b. 1976
  • Mr. Bart LigthartChief Investment Officer · b. 1983
  • Mr. John BurkeChief Technical Officer · b. 1972
  • Mr. Jorg KoletzkiChief Information & Information Security Officer · b. 1969
  • Mr. Adi PadvaHead of Investor Relations
  • Mr. Vincent DrouillardGeneral Counsel · b. 1977
  • Mr. Risteard SheridanCompany Secretary & Chief Compliance Officer · b. 1975
  • Gillian CulhaneVice President of Corporate Communications

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue509.67M470.94M375.86M478.89M800.35M1.16B1.24B634.53M946.30M1.07B972.52M1.05B3.57B5.29B5.04B5.04B4.80B4.94B4.49B4.59B7.01B7.58B8.00B8.19B
Growth (%)--7.60%-20.19%+27.41%+67.12%+45.21%+7.08%-49.01%+49.13%+13.59%-9.52%+7.97%+240.14%+48.04%-4.62%-0.11%-4.71%+2.86%-8.99%+2.12%+52.84%+8.08%+5.49%+2.40%
Cost of Revenue11.01M6.66M324.31M342.35M535.59M847.03M964.96M345.49M609.48M724.20M435.59M386.75M1.42B2.37B2.37B2.27B2.13B1.96B1.97B2.06B3.21B3.24B3.39B3.29B
Gross Profit498.66M464.29M51.55M136.54M264.75M315.15M279.55M289.04M336.82M350.67M536.93M663.31M2.15B2.92B2.67B2.77B2.67B2.97B2.52B2.53B3.80B4.34B4.61B4.89B
Gross Margin97.84%98.59%13.72%28.51%33.08%27.12%22.46%45.55%35.59%32.62%55.21%63.17%60.14%55.26%52.93%55.04%55.72%60.22%56.18%55.18%54.18%57.30%57.60%59.77%
Operating Expense468.10M275.71M-91.06M-76.11M-5.20M-132.04M-98.91M85.43M-176.74M120.62M83.41M89.08M299.89M381.31M351.01M348.29M305.23M267.46M242.16M317.89M399.53M464.13M488.92M646.77M
Operating Income30.56M188.57M142.61M212.66M269.95M447.19M378.45M203.61M513.56M230.05M453.52M574.23M1.85B2.54B2.32B2.42B2.37B2.71B2.28B2.21B3.40B3.88B4.12B4.25B
Operating Margin6.00%40.04%37.94%44.41%33.73%38.48%30.41%32.09%54.27%21.40%46.63%54.69%51.74%48.05%45.97%48.12%49.36%54.80%50.80%48.25%48.49%51.17%51.49%51.87%
EBITDA232.96M331.88M155.35M150.54M242.17M364.32M346.19M466.25M623.30M655.78M822.45M920.71M3.15B4.41B4.19B4.15B4.05B4.38B3.93B4.14B3.18B7.79B7.07B8.72B
EBITDA Margin45.71%70.47%41.33%31.44%30.26%31.35%27.82%73.48%65.87%61.01%84.57%87.68%88.14%83.34%83.14%82.41%84.34%88.75%87.41%90.22%45.39%102.73%88.39%106.50%
Net Income-277.59M36.91M-105.36M83.36M108.99M188.45M151.81M165.17M207.57M172.22M163.66M292.41M810.45M1.18B1.05B1.08B1.02B1.15B-298.57M1.00B-726.04M3.14B2.10B3.75B
Net Income Margin-54.46%7.84%-28.03%17.41%13.62%16.22%12.20%26.03%21.94%16.02%16.83%27.85%22.69%22.29%20.75%21.36%21.16%23.20%-6.64%21.80%-10.35%41.37%26.24%45.80%
Interest Expense267.23M123.44M113.13M114.60M166.22M234.77M219.17M92.15M240.26M292.49M286.02M226.33M780.35M1.10B1.09B1.11B1.17B1.30B1.25B1.23B1.68B1.87B2.07B1.98B
Interest Expense % of Total Revenue52.43%26.21%30.10%23.93%20.77%20.20%17.61%14.52%25.39%27.21%29.41%21.55%21.85%20.80%21.65%22.08%24.46%26.23%27.78%26.81%23.94%24.64%25.83%24.20%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.50B3.48B3.61B3.06B3.92B4.39B5.41B6.77B9.60B9.11B8.63B9.45B43.89B43.91B41.62B42.04B43.21B43.75B42.05B74.57B69.73B71.27B71.44B71.67B
Total Liabilities4.41B3.34B3.59B2.64B3.14B3.41B4.28B5.36B7.38B6.82B6.51B7.02B35.95B35.49B33.04B33.40B34.33B34.37B33.12B57.92B53.53B54.69B54.26B53.35B
Total Equity95.64M132.56M27.02M419.66M751.00M950.37M1.13B1.41B2.22B2.28B2.12B2.43B7.94B8.43B8.58B8.64B8.88B9.38B8.86B16.57B16.12B16.59B17.18B18.32B
Cash86.12M131.27M143.64M183.55M131.20M241.74M193.56M182.62M404.45M411.08M520.40M295.51M1.49B2.40B2.04B1.66B1.20B1.12B1.25B1.73B1.60B1.83B1.21B1.48B
Total Debt3.57B2.76B3.12B2.17B2.56B2.89B3.79B4.85B6.57B6.19B5.89B6.33B30.40B32.78B30.42B30.05B29.54B30.47B28.84B50.55B46.67B46.58B45.35B43.57B
Net Debt3.49B2.63B2.97B1.99B2.42B2.65B3.60B4.66B6.16B5.78B5.37B6.03B28.91B27.40B25.68B26.76B28.30B28.42B27.59B48.82B45.07B44.75B44.14B42.09B

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow220.23M123.61M91.93M216.51M348.38M205.94M250.43M399.20M615.44M621.56M643.31M655.13M2.33B3.36B3.38B3.14B2.84B3.11B2.13B3.69B5.17B5.26B5.44B5.39B
Investing Cash Flow-676.62M-316.17M-218.48M-1.42B-843.29M-415.79M-1.16B-1.59B-1.41B-567.87M-356.89M-1.33B-1.85B-1.72B-1.33B-3.43B-4.05B-2.95B-712.29M-23.46B-2.16B-3.18B-3.72B-1.66B
Financing Cash Flow389.84M237.90M136.55M1.36B443.56M321.08M860.59M1.18B1.02B-53.22M-175.27M417.43M734.06M-728.29M-2.42B-87.57M600.41M-265.01M-1.23B20.18B-3.16B-2.01B-2.13B-3.65B
Capital Expenditure00313.21M198.87M983.84M882.31M1.66B1.72B2.09B810.24M1.07B2.00B2.56B3.56B3.84B5.23B5.95B4.73B1.18B1.79B3.87B6.23B6.62B6.07B
Free Cash Flow220.23M123.61M-221.28M17.64M-635.46M-676.37M-1.41B-1.32B-1.47B-188.68M-430.37M-1.34B-235.21M-203.62M-458.92M-2.09B-3.11B-1.62B946.66M1.90B1.30B-970.95M-1.18B-681.17M
Dividends Paid------------10.50M10.50M10.50M266.00K----00139.99M192.44M
FCF to OCF100.00%100.00%-240.70%8.15%-182.41%-328.43%-564.05%-330.30%-239.43%-30.36%-66.90%-204.70%-10.12%-6.06%-13.57%-66.40%-109.42%-52.25%44.44%51.55%25.13%-18.45%-21.70%-12.63%
Dividend Paid to FCF-------------4.46%-5.16%-2.29%-0.01%----0.00%0.00%-11.87%-28.25%

Earnings

Report DateMar 7, 2007May 15, 2007Aug 7, 2007Nov 8, 2007Feb 27, 2008May 9, 2008Aug 7, 2008Nov 6, 2008Feb 25, 2009May 7, 2009Aug 6, 2009Nov 6, 2009Feb 24, 2010May 7, 2010Aug 5, 2010Nov 5, 2010Feb 24, 2011May 5, 2011Aug 5, 2011Nov 8, 2011Feb 22, 2012May 8, 2012Aug 7, 2012Nov 7, 2012Feb 20, 2013May 7, 2013Aug 6, 2013Nov 4, 2013Feb 20, 2014May 6, 2014Aug 12, 2014Nov 4, 2014Feb 23, 2015May 11, 2015Aug 11, 2015Nov 10, 2015Feb 23, 2016May 12, 2016Aug 9, 2016Nov 8, 2016Feb 21, 2017May 9, 2017Aug 3, 2017Nov 2, 2017Feb 14, 2018May 3, 2018Jul 30, 2018Oct 30, 2018Feb 14, 2019May 1, 2019Jul 30, 2019Nov 8, 2019Feb 13, 2020May 5, 2020Jul 29, 2020Nov 10, 2020Mar 2, 2021Apr 28, 2021Jul 29, 2021Nov 10, 2021Mar 30, 2022May 17, 2022Aug 11, 2022Nov 3, 2022Mar 2, 2023May 2, 2023Jul 31, 2023Oct 27, 2023Feb 23, 2024May 1, 2024Aug 1, 2024Oct 30, 2024Feb 21, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 6, 2026Apr 29, 2026Jul 29, 2026Oct 28, 2026Nov 4, 2026
EPS Estimate0.410.480.480.590.570.640.700.690.230.370.470.400.540.480.450.450.470.430.430.450.480.450.430.480.480.540.540.620.670.660.841.181.311.271.331.501.491.501.471.461.691.461.501.611.381.611.481.621.651.611.681.901.961.901.400.500.941.201.063.471.881.561.421.391.982.032.062.392.452.392.342.422.572.802.683.083.403.713.944.574.45
EPS Actual0.510.710.680.650.640.600.750.60-0.220.450.450.450.460.400.490.510.530.490.480.500.570.480.430.480.570.600.590.790.660.701.291.491.491.421.711.651.421.531.531.682.181.421.901.871.641.501.691.931.621.582.092.032.241.882.341.240.221.932.394.040.442.231.912.212.662.342.562.813.113.293.012.413.313.682.834.973.955.395.146.56-
Surprise24.39%47.92%41.67%10.17%12.28%-6.25%7.14%-13.04%-195.65%21.62%-4.26%12.50%-14.81%-16.67%8.89%13.33%12.77%13.95%11.63%11.11%18.75%6.67%0.00%0.00%18.75%11.11%9.26%27.42%-1.49%6.06%53.57%26.27%13.74%11.81%28.57%10.00%-4.70%2.00%4.08%15.07%28.99%-2.74%26.67%16.15%18.84%-6.83%14.19%19.14%-1.82%-1.86%24.40%6.84%14.29%-1.05%67.14%148.00%-76.60%60.83%125.47%16.43%-76.60%42.95%34.51%58.99%34.34%15.27%24.27%17.57%26.94%37.66%28.63%-0.41%28.70%31.43%5.60%61.36%16.18%45.28%30.46%43.54%-
Timing-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap24.07B
Enterprise Value65.04B
Trailing P/E8.10
Forward P/E8.87
PEG Ratio0.80
Price / Sales2.65
Price / Book1.30
EPS19.56
Book Value124.89
Revenue (TTM)9.07B
Gross Profit (TTM)5.71B
EBITDA5.24B
Profit Margin34.47%
Operating Margin62.55%
Return on Equity17.00%
Return on Assets4.51%
Shares Outstanding151.86M
Shares Float141.63M
Beta0.98
Dividend Yield1.00%
Dividend Rate1.60
Payout Ratio7.60%

Analyst Ratings

Strong Buy
Based on 10 analystsTarget 186.60
  • Strong Buy
    7
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
98.05%
Insiders
4.53%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    13.75M8.75%
  • Harris Associates L.P.
    6.46M4.11%
  • State Street Corp
    5.35M3.40%
  • Two Sigma Investments LLC
    3.39M2.16%
  • JPMorgan Chase & Co
    3.34M2.12%
  • T. Rowe Price Associates, Inc.
    3.18M2.02%
  • Donald Smith & Co Inc
    2.91M1.85%
  • 59 North Capital Management, LP
    2.79M1.78%
  • Franklin Templeton Inc
    2.61M1.66%
  • ARGA Investment Management, LP
    2.52M1.60%
  • Allspring Global Investments Holdings, LLC
    2.51M1.59%
  • Lyrical Asset Management LP
    2.48M1.58%
  • NORGES BANK
    2.43M1.54%
  • Check Capital Management Inc
    2.42M1.54%
  • London Company of Virginia
    2.42M1.54%
  • Mawer Investment Management Ltd
    2.42M1.54%
  • WGI DM, LLC
    2.38M1.52%
  • Amundi
    2.07M1.32%

Top Fund Holders

  • Oakmark Investor
    3.10M1.97%
  • Vanguard Windsor II Inv
    2.14M1.36%

Dividends

20264×
0.40Nov 10, 20260.40Aug 12, 20260.40May 13, 20260.40Feb 25, 2026
20254×
0.27Nov 12, 20250.27Aug 13, 20250.27May 14, 20250.27Mar 12, 2025
20243×
0.25Nov 13, 20240.25Aug 14, 20240.25May 21, 2024
20093×
0.10Aug 7, 20090.10May 8, 20090.10Mar 9, 2009
20084×
0.10Nov 17, 20080.47Aug 18, 20080.47May 19, 20080.47Mar 7, 2008
20073×
0.47Nov 19, 20070.47Aug 14, 20070.53Apr 20, 2007