AerCap Holdings N.V. (AER)

Total Valuation

AER has a market cap or net worth of $15.62 billion. The enterprise value is $60.50 billion.

Important Dates

The next estimated earnings date is Thursday, February 29, 2024, before market open.

Share Statistics

AER has 210.12 million shares outstanding.

Valuation Ratios

The trailing PE ratio is 6.94 and the forward PE ratio is 7.44. AER's PEG ratio is 0.91.

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 32.60.

Financial Position

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 6.24%.

Taxes

In the past 12 months, AER has paid $251.88 million in taxes.

Stock Price Statistics

The stock price has increased by +28.43% in the last 52 weeks. The beta is 1.92, so AER's price volatility has been higher than the market average.

Short Selling Information

Income Statement

In the last 12 months, AER had revenue of $7.51 billion and earned $2.53 billion in profits. Earnings per share was $10.83.

Balance Sheet

The company has $2.61 billion in cash and $47.49 billion in debt, giving a net cash position of -$44.89 billion or -$213.62 per share.

Cash Flow

In the last 12 months, operating cash flow was $5.41 billion and capital expenditures -$3.56 billion, giving a free cash flow of $1.86 billion.

Margins

Gross margin is 88.25%, with operating and profit margins of 58.31% and 33.62%.

Dividends & Yields

AER does not appear to pay any dividends at this time.

Analyst Forecast

The average price target for AER is $81.43, which is 9.57% higher than the current price. The consensus rating is "Strong Buy".

Stock Splits

This stock does not have any record of stock splits.

Scores