AerCap Operating Income from 2010 to 2026

AER Stock  USD 143.61  0.05  0.03%   
AerCap Holdings Operating Income yearly trend continues to be relatively stable with very little volatility. Operating Income is likely to grow to about 5 B this year. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit AerCap Holdings NV generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
2005-03-31
Previous Quarter
433.6 M
Current Value
B
Quarterly Volatility
343.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 34.8 M, Interest Expense of 2.5 B or Selling General Administrative of 472.1 M, as well as many indicators such as Price To Sales Ratio of 1.32, Dividend Yield of 0.0062 or PTB Ratio of 1.14. AerCap financial statements analysis is a perfect complement when working with AerCap Holdings Valuation or Volatility modules.
  
Build AI portfolio with AerCap Stock
Check out the analysis of AerCap Holdings Correlation against competitors.
Evaluating AerCap Holdings's Operating Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into AerCap Holdings NV's fundamental strength.

Latest AerCap Holdings' Operating Income Growth Pattern

Below is the plot of the Operating Income of AerCap Holdings NV over the last few years. Operating Income is the amount of profit realized from AerCap Holdings NV operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of AerCap Holdings NV is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. AerCap Holdings' Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AerCap Holdings' overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

AerCap Operating Income Regression Statistics

Arithmetic Mean2,417,345,150
Geometric Mean1,563,850,826
Coefficient Of Variation62.15
Mean Deviation1,110,090,276
Median2,369,193,000
Standard Deviation1,502,472,935
Sample Variance2257424.9T
Range4.9B
R-Value0.95
Mean Square Error246509.4T
R-Squared0.90
Slope281,892,925
Total Sum of Squares36118798.7T

AerCap Operating Income History

2026B
20254.7 B
20244.1 B
20233.9 B
20223.4 B
20212.2 B
20202.3 B

About AerCap Holdings Financial Statements

AerCap Holdings shareholders use historical fundamental indicators, such as Operating 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
Operating Income4.7 BB

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 together with AerCap Stock

  0.87AL Air LeasePairCorr
  0.71VSTS VestisPairCorr
  0.62WLFC Willis Lease FinancePairCorr

Moving against AerCap Stock

  0.81JBDI JBDI Holdings LimitedPairCorr
  0.35FERG Ferguson PlcPairCorr
  0.34I1M Indutrade ABPairCorr
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.