AerCap Historical Financial Ratios
| AER Stock | USD 102.76 0.18 0.17% |
AerCap Holdings is presently reporting on over 100 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0062, PTB Ratio of 1.16 or Days Sales Outstanding of 165 will help investors to properly organize and evaluate AerCap Holdings NV financial condition quickly.
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About AerCap Financial Ratios Analysis
AerCap Holdings NVFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate AerCap Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on AerCap financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across AerCap Holdings history.
AerCap Holdings Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing AerCap Holdings NV stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on AerCap Holdings sales, a figure that is much harder to manipulate than other AerCap Holdings NV multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is AerCap Holdings NV dividend as a percentage of AerCap Holdings stock price. AerCap Holdings NV dividend yield is a measure of AerCap Holdings stock productivity, which can be interpreted as interest rate earned on an AerCap Holdings investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from AerCap Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into AerCap Holdings NV current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AerCap Holdings NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, AerCap Holdings' Inventory Turnover is relatively stable compared to the past year. As of 03/27/2025, Net Income Per Share is likely to grow to 11.61, while Free Cash Flow Yield is likely to drop (0.07).
| 2024 | 2025 (projected) | Dividend Yield | 0.006935 | 0.006165 | Price To Sales Ratio | 2.27 | 1.27 |
AerCap Holdings fundamentals Correlations
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AerCap Holdings Account Relationship Matchups
High Positive Relationship
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AerCap Holdings fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 1.3 | 2.09 | 2.03 | 2.14 | 2.27 | 1.27 | |
| Ptb Ratio | 0.89 | 0.66 | 0.58 | 0.98 | 1.06 | 1.16 | |
| Days Sales Outstanding | 95.41 | 203.85 | 116.34 | 90.85 | 157.46 | 165.33 | |
| Book Value Per Share | 69.92 | 113.7 | 67.34 | 73.99 | 90.53 | 95.05 | |
| Free Cash Flow Yield | 0.16 | 0.2 | 0.0926 | (0.0599) | (0.0649) | (0.0682) | |
| Operating Cash Flow Per Share | 16.68 | 25.23 | 21.5 | 23.47 | 28.64 | 40.89 | |
| Stock Based Compensation To Revenue | 0.0154 | 0.0209 | 0.0149 | 0.0128 | 0.0139 | 0.0191 | |
| Capex To Depreciation | 0.72 | 1.03 | 1.62 | 2.51 | 2.56 | 3.94 | |
| Pb Ratio | 0.89 | 0.66 | 0.58 | 0.98 | 1.06 | 1.16 | |
| Free Cash Flow Per Share | 7.41 | 13.0 | 5.4 | (4.33) | (6.21) | (5.9) | |
| Roic | 0.0572 | 0.0178 | 0.0574 | 0.0548 | 0.0631 | 0.0486 | |
| Inventory Turnover | (974.0) | 67.66 | 86.01 | 37.79 | 59.19 | 62.15 | |
| Net Income Per Share | (2.33) | 6.83 | (3.49) | 13.99 | 11.06 | 11.61 | |
| Days Of Inventory On Hand | (0.37) | 5.39 | 4.24 | 9.66 | 6.17 | 5.86 | |
| Payables Turnover | 14.48 | 3.87 | 10.11 | 7.29 | 6.16 | 5.85 | |
| Sales General And Administrative To Revenue | 0.0472 | 0.047 | 0.0634 | 0.049 | 0.0489 | 0.0853 | |
| Capex To Revenue | 0.26 | 0.39 | 0.56 | 0.82 | 0.83 | 1.01 | |
| Cash Per Share | 9.8 | 11.92 | 7.52 | 13.43 | 6.37 | 6.05 | |
| Pocfratio | 2.73 | 2.59 | 2.71 | 3.08 | 3.34 | 3.36 | |
| Interest Coverage | 1.91 | 1.18 | 2.84 | 2.07 | 1.87 | 1.38 | |
| Capex To Operating Cash Flow | 0.56 | 0.48 | 0.75 | 1.18 | 1.22 | 2.33 | |
| Pfcf Ratio | 6.15 | 5.03 | 10.79 | (16.71) | (15.4) | (14.63) | |
| Days Payables Outstanding | 25.21 | 94.4 | 36.09 | 50.07 | 59.27 | 62.23 | |
| Income Quality | (7.22) | 3.66 | (7.17) | 1.68 | 2.59 | 1.74 | |
| Ev To Operating Cash Flow | 15.66 | 15.76 | 11.43 | 11.63 | 11.46 | 16.18 | |
| Pe Ratio | (19.58) | 9.57 | (16.73) | 5.17 | 8.66 | 6.37 | |
| Return On Tangible Assets | (0.007223) | 0.0143 | (0.0127) | 0.0459 | 0.0303 | 0.0319 | |
| Ev To Free Cash Flow | 35.25 | 30.58 | 45.48 | (63.0) | (52.82) | (50.18) | |
| Intangibles To Total Assets | 0.0208 | 0.0624 | 0.0509 | 0.0406 | 0.0318 | 0.0246 | |
| Net Debt To E B I T D A | 9.0 | 6.84 | 15.24 | 9.88 | 9.38 | 9.89 | |
| Tangible Book Value Per Share | 63.08 | 81.91 | 52.58 | 61.08 | 78.57 | 82.5 | |
| Receivables Turnover | 3.83 | 1.79 | 3.14 | 4.02 | 2.32 | 2.2 | |
| Graham Number | 97.84 | 115.15 | 131.91 | 152.59 | 150.06 | 157.56 | |
| Shareholders Equity Per Share | 69.39 | 113.17 | 67.02 | 73.99 | 90.53 | 95.05 | |
| Capex Per Share | 9.27 | 12.22 | 16.1 | 27.8 | 34.85 | 41.99 |
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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| 0.62 | URI | United Rentals | PairCorr |
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.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.