AerCap Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . AerCap Holdings NV
AER Stock  USD 102.60  1.27  1.25%   
AerCap Holdings financial statements provide useful quarterly and yearly information to potential AerCap Holdings NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AerCap Holdings financial statements helps investors assess AerCap Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AerCap Holdings' valuation are summarized below:
Gross Profit
4.6 B
Profit Margin
0.2624
Market Capitalization
18.9 B
Enterprise Value Revenue
7.8868
Revenue
8 B
There are over one hundred nineteen available fundamental signals for AerCap Holdings NV, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate AerCap Holdings' prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 19.1 B. Also, Enterprise Value is likely to grow to about 65.4 B

AerCap Holdings Total Revenue

8.4 Billion

Check AerCap Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AerCap Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 B, Interest Expense of 2.3 B or Selling General Administrative of 206.9 M, as well as many indicators such as Price To Sales Ratio of 1.27, Dividend Yield of 0.0062 or PTB Ratio of 1.16. AerCap financial statements analysis is a perfect complement when working with AerCap Holdings Valuation or Volatility modules.
  
Check out the analysis of AerCap Holdings Correlation against competitors.

AerCap Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets75 B71.4 B43.4 B
Slightly volatile
Short and Long Term Debt Total47.6 B45.4 B29.4 B
Slightly volatile
Total Stockholder Equity18 B17.2 B9.5 B
Slightly volatile
Property Plant And Equipment Net65.2 B62.1 B37 B
Slightly volatile
Net Debt46.3 B44.1 B27.6 B
Slightly volatile
Cash978 M1.2 B1.2 B
Slightly volatile
Non Current Assets Total69.3 B66 B40 B
Slightly volatile
Other Assets2.6 B2.7 B10.5 B
Very volatile
Cash And Short Term Investments978 M1.2 B1.2 B
Slightly volatile
Common Stock Shares Outstanding138.2 M194.5 M156.1 M
Slightly volatile
Liabilities And Stockholders Equity75 B71.4 B43.4 B
Slightly volatile
Non Current Liabilities Total55.2 B52.6 B31.4 B
Slightly volatile
Other Stockholder Equity3 B4.4 B3.5 B
Slightly volatile
Total Liabilities57 B54.3 B33.9 B
Slightly volatile
Property Plant And Equipment Gross81.4 B77.5 B40.1 B
Slightly volatile
Total Current Assets5.7 B5.4 B3.3 B
Slightly volatile
Other Current Liabilities5.1 B4.9 B1.8 B
Slightly volatile
Total Current Liabilities2.1 B1.7 B2.5 B
Slightly volatile
Current Deferred Revenue871.3 M829.8 M420.6 M
Slightly volatile
Accounts Payable917.5 M873.8 M497.4 M
Slightly volatile
Net Receivables3.6 B3.4 B1.4 B
Slightly volatile
Common Stock Total Equity1.5 M1.5 M22.6 M
Slightly volatile
Other Current Assets713.5 M658.5 M836.4 M
Slightly volatile
Common Stock2.4 M2.6 M22.9 M
Slightly volatile
Other Liabilities4.3 B4.1 B2 B
Slightly volatile
Long Term Debt23.3 B45.3 B26.8 B
Slightly volatile
Good Will1.1 B1 B375.3 M
Slightly volatile
Short Term Investments111.9 M117.6 M137.7 M
Slightly volatile
Intangible Assets1.6 B2.3 B1.9 B
Slightly volatile
Property Plant Equipment66.8 B63.6 B24.6 B
Slightly volatile
Net Tangible Assets7.7 B14.3 B7 B
Slightly volatile
Deferred Long Term Liabilities52.3 M27.1 M73.3 M
Slightly volatile
Long Term Investments791.3 M1.2 B610.1 M
Slightly volatile
Short and Long Term Debt83 M87.4 M3.5 B
Slightly volatile
Long Term Debt Total37.2 B53.5 B34.7 B
Slightly volatile
Capital Surpluse5.1 B9.9 B5.4 B
Slightly volatile
Non Current Liabilities Other922.9 M1.1 B871.2 M
Very volatile
Cash And Equivalents1.2 B1.4 B1.7 B
Slightly volatile
Net Invested Capital55.9 B62.5 B45.1 B
Slightly volatile
Capital Stock2.6 M2.6 M2.1 M
Slightly volatile
Capital Lease Obligations102.2 M55.8 M70 M
Slightly volatile

AerCap Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 B2.6 B1.6 B
Slightly volatile
Interest Expense2.3 B2.1 B1.1 B
Slightly volatile
Selling General Administrative206.9 M390.9 M224 M
Slightly volatile
Total Revenue8.4 B8 B4.5 B
Slightly volatile
Gross Profit2.7 B2.6 B1.6 B
Slightly volatile
Other Operating Expenses8.4 B8 B3.5 B
Slightly volatile
Operating Income1.4 B2.1 B1.8 B
Slightly volatile
EBIT1.1 B2.1 B1.4 B
Slightly volatile
EBITDA4.9 B4.7 B3.1 B
Slightly volatile
Cost Of Revenue5.7 B5.4 B2.9 B
Slightly volatile
Total Operating Expenses2.7 B2.6 B618.7 M
Slightly volatile
Selling And Marketing Expenses56 M98 M62.8 M
Very volatile
Non Recurring49.8 M70.5 M47.3 M
Slightly volatile
Interest Income1.4 B1.9 B1.3 B
Slightly volatile
Reconciled Depreciation2.2 B2.6 B1.9 B
Slightly volatile

AerCap Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.7 B2.6 B1.6 B
Slightly volatile
Total Cash From Operating Activities5.7 B5.4 B3 B
Slightly volatile
End Period Cash Flow1.1 B1.4 B1.3 B
Slightly volatile
Begin Period Cash Flow1 B1.8 B1.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.272.27181.7698
Very volatile
Dividend Yield0.00620.00690.0076
Slightly volatile
PTB Ratio1.161.05720.8877
Pretty Stable
Days Sales Outstanding165157103
Slightly volatile
Book Value Per Share95.0590.527163.1783
Slightly volatile
Operating Cash Flow Per Share40.8928.639436.2829
Slightly volatile
Stock Based Compensation To Revenue0.01910.01390.0206
Slightly volatile
Capex To Depreciation3.942.56442.5513
Pretty Stable
PB Ratio1.161.05720.8877
Pretty Stable
EV To Sales5.677.79187.8627
Very volatile
ROIC0.04860.06310.0397
Slightly volatile
Payables Turnover5.856.1585126
Slightly volatile
Sales General And Administrative To Revenue0.08530.04890.0632
Slightly volatile
Capex To Revenue1.010.82740.8638
Pretty Stable
Cash Per Share6.056.3715.075
Slightly volatile
POCF Ratio3.363.34152.8271
Pretty Stable
Interest Coverage1.381.871.6293
Slightly volatile
Payout Ratio0.05340.060.0655
Slightly volatile
Capex To Operating Cash Flow2.331.2171.5328
Slightly volatile
Days Payables Outstanding62.2359.267636.4965
Slightly volatile
EV To Operating Cash Flow16.1811.460712.9768
Very volatile
Intangibles To Total Assets0.02460.03180.0374
Pretty Stable
Net Debt To EBITDA9.899.37858.7387
Pretty Stable
Current Ratio2.443.17462.0301
Slightly volatile
Tangible Book Value Per Share82.578.570952.0755
Slightly volatile
Receivables Turnover2.22.31816.537
Slightly volatile
Graham Number158150120
Very volatile
Shareholders Equity Per Share95.0590.52662.9391
Slightly volatile
Debt To Equity2.512.6395.1864
Slightly volatile
Capex Per Share41.9934.85447.5158
Slightly volatile
Revenue Per Share40.0242.125168.9782
Slightly volatile
Interest Debt Per Share227239496
Slightly volatile
Debt To Assets0.760.63480.6844
Pretty Stable
Enterprise Value Over EBITDA12.7313.238311.1552
Pretty Stable
Short Term Coverage Ratios1.691.92.0699
Slightly volatile
Operating Cycle86.03164105
Pretty Stable
Price Book Value Ratio1.161.05720.8877
Pretty Stable
Days Of Payables Outstanding62.2359.267636.4965
Slightly volatile
Dividend Payout Ratio0.05340.060.0655
Slightly volatile
Price To Operating Cash Flows Ratio3.363.34152.8271
Pretty Stable
Operating Profit Margin0.290.460.3723
Slightly volatile
Effective Tax Rate0.130.1430.1243
Very volatile
Company Equity Multiplier3.954.15737.1999
Slightly volatile
Long Term Debt To Capitalization0.870.7250.774
Pretty Stable
Total Debt To Capitalization0.870.72520.7741
Pretty Stable
Return On Capital Employed0.05490.06690.0446
Slightly volatile
Debt Equity Ratio2.512.6395.1864
Slightly volatile
Ebit Per Revenue0.290.460.3723
Slightly volatile
Quick Ratio2.313.12121.9987
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.60.80470.8689
Slightly volatile
Net Income Per E B T0.980.92720.9165
Pretty Stable
Cash Ratio0.970.70980.8697
Slightly volatile
Cash Conversion Cycle89.2110472.945
Very volatile
Operating Cash Flow Sales Ratio0.420.67990.6182
Pretty Stable
Days Of Sales Outstanding165157103
Slightly volatile
Cash Flow Coverage Ratios0.07360.11990.0979
Very volatile
Price To Book Ratio1.161.05720.8877
Pretty Stable
Fixed Asset Turnover0.180.12880.1303
Very volatile
Capital Expenditure Coverage Ratio0.60.82170.87
Slightly volatile
Price Cash Flow Ratio3.363.34152.8271
Pretty Stable
Enterprise Value Multiple12.7313.238311.1552
Pretty Stable
Debt Ratio0.760.63480.6844
Pretty Stable
Cash Flow To Debt Ratio0.07360.11990.0979
Very volatile
Price Sales Ratio1.272.27181.7698
Very volatile
Asset Turnover0.140.11190.1097
Very volatile
Gross Profit Margin0.460.32710.3871
Pretty Stable
Price Fair Value1.161.05720.8877
Pretty Stable

AerCap Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.1 B18.2 B8.7 B
Slightly volatile
Enterprise Value65.4 B62.3 B36.4 B
Slightly volatile

AerCap Fundamental Market Drivers

Forward Price Earnings7.4405
Cash And Short Term Investments1.2 B

AerCap Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AerCap Holdings Financial Statements

AerCap Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AerCap Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in AerCap Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on AerCap Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue829.8 M871.3 M
Total Revenue8 B8.4 B
Cost Of Revenue5.4 B5.7 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.05  0.09 
Capex To Revenue 0.83  1.01 
Revenue Per Share 42.13  40.02 
Ebit Per Revenue 0.46  0.29 

Pair Trading with AerCap Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AerCap Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AerCap Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against AerCap Stock

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The ability to find closely correlated positions to AerCap Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AerCap Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AerCap Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AerCap Holdings NV to buy it.
The correlation of AerCap Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AerCap Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AerCap Holdings NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AerCap Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for AerCap Stock Analysis

When running AerCap Holdings' price analysis, check to measure AerCap Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AerCap Holdings is operating at the current time. Most of AerCap Holdings' value examination focuses on studying past and present price action to predict the probability of AerCap Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerCap Holdings' price. Additionally, you may evaluate how the addition of AerCap Holdings to your portfolios can decrease your overall portfolio volatility.
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