AerCap Financial Statements From 2010 to 2025

AER Stock  USD 100.70  1.68  1.70%   
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
4.5 B
Profit Margin
0.3241
Market Capitalization
19.1 B
Enterprise Value Revenue
8.158
Revenue
7.8 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 02/16/2025, Market Cap is likely to grow to about 15.3 B. Also, Enterprise Value is likely to grow to about 57.8 B

AerCap Holdings Total Revenue

9.15 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 3 B, Interest Expense of 2.3 B or Selling General Administrative of 448.4 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets86.1 B82 B44.7 B
Slightly volatile
Short and Long Term Debt Total56.2 B53.6 B30.5 B
Slightly volatile
Total Stockholder Equity20 B19.1 B9.7 B
Slightly volatile
Property Plant And Equipment Net73.3 B69.8 B38 B
Slightly volatile
Net Debt54 B51.5 B28.6 B
Slightly volatile
Cash2.2 B2.1 B1.4 B
Slightly volatile
Non Current Assets Total81.5 B77.6 B41.5 B
Slightly volatile
Other Assets2.6 B2.7 B10.5 B
Very volatile
Cash And Short Term Investments2.2 B2.1 B1.4 B
Slightly volatile
Common Stock Shares Outstanding134.7 M261.8 M160.1 M
Slightly volatile
Liabilities And Stockholders Equity86.1 B82 B44.7 B
Slightly volatile
Non Current Liabilities Total60.4 B57.5 B32 B
Slightly volatile
Other Stockholder EquityB6.6 B3.9 B
Slightly volatile
Total Liabilities66 B62.9 B35 B
Slightly volatile
Property Plant And Equipment Gross90 B85.7 B41.2 B
Slightly volatile
Total Current Assets2.4 B4.4 B3.1 B
Slightly volatile
Other Current Liabilities5.1 B4.9 B1.8 B
Slightly volatile
Total Current Liabilities5.6 B5.4 B2.9 B
Slightly volatile
Current Deferred Revenue999.2 M951.7 M436.3 M
Slightly volatile
Accounts Payable342.6 M510.6 M438.8 M
Slightly volatile
Net Receivables2.3 B2.2 B1.2 B
Slightly volatile
Common Stock Total Equity1.5 M1.5 M22.6 M
Slightly volatile
Other Current Assets2.9 B2.8 B1.1 B
Slightly volatile
Common Stock2.3 M2.4 M22.9 M
Slightly volatile
Other Liabilities4.3 B4.1 BB
Slightly volatile
Long Term Debt56.1 B53.5 B29.4 B
Slightly volatile
Good Will1.1 BB375.3 M
Slightly volatile
Short Term Investments111.9 M117.6 M137.7 M
Slightly volatile
Intangible Assets3.5 B3.3 B2.1 B
Slightly volatile
Property Plant Equipment66.8 B63.6 B24.6 B
Slightly volatile
Net Tangible Assets7.7 B14.3 BB
Slightly volatile
Deferred Long Term Liabilities52.3 M27.1 M73.3 M
Slightly volatile
Long Term Investments742.7 M1.2 B607.8 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 Other888.1 M1.2 B874 M
Very volatile
Cash And Equivalents1.2 B1.4 B1.7 B
Slightly volatile
Net Invested Capital54.1 B72.5 B45.6 B
Slightly volatile
Capital Stock2.6 M3.1 M2.2 M
Slightly volatile
Capital Lease Obligations110.3 M105.9 M73.6 M
Slightly volatile

AerCap Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB2.9 B1.6 B
Slightly volatile
Interest Expense2.3 B2.1 B1.1 B
Slightly volatile
Selling General Administrative448.4 M427 M241.4 M
Slightly volatile
Total Revenue9.1 B8.7 B4.6 B
Slightly volatile
Gross Profit5.2 BB1.9 B
Slightly volatile
Other Operating Expenses2.3 B4.3 B2.9 B
Slightly volatile
Operating Income4.7 B4.5 B2.1 B
Slightly volatile
EBIT2.5 B2.4 B1.5 B
Slightly volatile
EBITDA5.5 B5.2 B3.1 B
Slightly volatile
Cost Of RevenueB3.7 B2.6 B
Slightly volatile
Total Operating Expenses285.7 M533.7 M334.9 M
Pretty Stable
Selling And Marketing Expenses54.8 M83.5 M61.8 M
Very volatile
Non Recurring49.8 M70.5 M47.3 M
Slightly volatile
Interest Income1.4 B1.9 B1.3 B
Slightly volatile
Reconciled Depreciation2.1 B2.9 B1.9 B
Slightly volatile

AerCap Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationB2.9 B1.6 B
Slightly volatile
Total Cash From Operating Activities6.4 B6.1 B3.1 B
Slightly volatile
End Period Cash Flow2.2 B2.1 B1.5 B
Slightly volatile
Begin Period Cash Flow2.1 BB1.4 B
Slightly volatile
Dividends Paid227.4 K239.4 K4.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.251.931.7472
Very volatile
PTB Ratio1.161.120.8916
Pretty Stable
Days Sales Outstanding70.6781.7692.5988
Pretty Stable
Book Value Per Share40.6466.5958.2816
Pretty Stable
Operating Cash Flow Per Share41.3226.9936.2067
Slightly volatile
Stock Based Compensation To Revenue0.01940.01470.0207
Slightly volatile
Capex To Depreciation4.02.892.5754
Very volatile
PB Ratio1.161.120.8916
Pretty Stable
EV To Sales5.657.277.8289
Very volatile
ROIC0.04860.06310.0397
Slightly volatile
Payables Turnover7.968.38126
Slightly volatile
Sales General And Administrative To Revenue0.0870.05640.0638
Pretty Stable
Capex To Revenue1.020.950.8721
Pretty Stable
Cash Per Share30.8415.4517.1919
Pretty Stable
POCF Ratio3.333.552.8382
Pretty Stable
Interest Coverage1.381.871.6293
Slightly volatile
Capex To Operating Cash Flow2.391.361.5455
Slightly volatile
Days Payables Outstanding47.3245.0634.6767
Slightly volatile
EV To Operating Cash Flow16.3513.3713.1068
Very volatile
Intangibles To Total Assets0.02460.03650.0376
Pretty Stable
Net Debt To EBITDA9.8711.378.8619
Pretty Stable
Current Ratio0.890.931.7929
Slightly volatile
Tangible Book Value Per Share48.0770.2549.4036
Pretty Stable
Receivables Turnover9.14.627.1121
Slightly volatile
Graham Number149175149
Pretty Stable
Shareholders Equity Per Share40.466.5958.0274
Pretty Stable
Debt To Equity3.073.235.2583
Slightly volatile
Capex Per Share42.1631.9747.3462
Slightly volatile
Revenue Per Share36.9138.8568.5791
Slightly volatile
Interest Debt Per Share236248497
Slightly volatile
Debt To Assets0.770.750.6922
Very volatile
Enterprise Value Over EBITDA12.6415.4711.289
Slightly volatile
Short Term Coverage Ratios1.691.92.0699
Slightly volatile
Operating Cycle115116104
Pretty Stable
Price Book Value Ratio1.161.120.8916
Pretty Stable
Days Of Payables Outstanding47.3245.0634.6767
Slightly volatile
Price To Operating Cash Flows Ratio3.333.552.8382
Pretty Stable
Operating Profit Margin0.290.460.3723
Slightly volatile
Effective Tax Rate0.130.10.1217
Pretty Stable
Company Equity Multiplier4.694.947.295
Slightly volatile
Long Term Debt To Capitalization0.870.850.7818
Very volatile
Total Debt To Capitalization0.870.850.7819
Very volatile
Return On Capital Employed0.05490.06690.0446
Slightly volatile
Debt Equity Ratio3.073.235.2583
Slightly volatile
Ebit Per Revenue0.290.460.3723
Slightly volatile
Quick Ratio0.870.911.7705
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.590.760.8655
Slightly volatile
Net Income Per E B T0.981.10.9273
Very volatile
Cash Ratio0.380.40.8135
Slightly volatile
Cash Conversion Cycle87.9358.069.9679
Very volatile
Operating Cash Flow Sales Ratio0.410.630.6145
Pretty Stable
Days Of Sales Outstanding70.6781.7692.5988
Pretty Stable
Cash Flow Coverage Ratios0.07260.10.0966
Very volatile
Price To Book Ratio1.161.120.8916
Pretty Stable
Fixed Asset Turnover0.180.140.131
Very volatile
Capital Expenditure Coverage Ratio0.590.760.8655
Slightly volatile
Price Cash Flow Ratio3.333.552.8382
Pretty Stable
Enterprise Value Multiple12.6415.4711.289
Slightly volatile
Debt Ratio0.770.750.6922
Very volatile
Cash Flow To Debt Ratio0.07260.10.0966
Very volatile
Price Sales Ratio1.251.931.7472
Very volatile
Asset Turnover0.140.120.1102
Very volatile
Gross Profit Margin0.460.660.4079
Very volatile
Price Fair Value1.161.120.8916
Pretty Stable

AerCap Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.3 B14.6 B8.2 B
Slightly volatile
Enterprise Value57.8 B55.1 B35.4 B
Slightly volatile

AerCap Fundamental Market Drivers

Forward Price Earnings7.4405
Cash And Short Term Investments1.8 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 Revenue951.7 M999.2 M
Total Revenue8.7 B9.1 B
Cost Of Revenue3.7 BB
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.06  0.09 
Capex To Revenue 0.95  1.02 
Revenue Per Share 38.85  36.91 
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.
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.