AerCap Holdings Financials

AER Stock  USD 98.03  0.31  0.32%   
Based on the key indicators related to AerCap Holdings' liquidity, profitability, solvency, and operating efficiency, AerCap Holdings NV is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, AerCap Holdings' Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/24/2024, Non Current Liabilities Total is likely to grow to about 52.5 B, while Other Assets are likely to drop slightly above 2.3 B. Key indicators impacting AerCap Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.662.8021
Notably Down
Slightly volatile
Operating Income4.1 B3.9 B
Sufficiently Up
Slightly volatile
Current Ratio2.482.3433
Notably Up
Slightly volatile
Investors should never underestimate AerCap Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AerCap Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in AerCap Holdings NV.

Cash And Equivalents

1.21 Billion

  
Understanding current and past AerCap Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AerCap Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in AerCap Holdings' assets may result in an increase in income on the income statement.

AerCap Holdings Stock Summary

AerCap Holdings competes with Ryder System, Alta Equipment, PROG Holdings, GATX, and McGrath RentCorp. AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland. Aercap Holdings operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 730 people.
Specialization
Industrials, Rental & Leasing Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINNL0000687663
CUSIPN00985106
LocationIreland
Business AddressAerCap House, Dublin,
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.aercap.com
Phone353 1 819 2010
CurrencyUSD - US Dollar

AerCap Holdings Key Financial Ratios

AerCap Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets43.7B42.0B74.6B69.7B71.3B74.8B
Net Debt28.4B27.5B48.6B45.1B44.8B47.0B
Cash1.1B1.2B1.7B1.6B1.8B962.0M
Other Assets43.4B37.4B611.9M662.8M2.4B2.3B
Total Liab34.4B33.1B57.9B53.5B54.7B57.4B
Total Current Assets3.2B3.4B6.3B5.6B3.8B2.4B
Other Current Liab1.2B2.4B3.8B3.4B4.2B4.4B
Retained Earnings7.7B7.4B8.4B7.7B10.8B11.3B
Accounts Payable494.5M222.2M850.2M475.2M444.0M342.6M
Net Receivables1.6B1.2B2.6B2.2B1.9B2.0B
Other Current Assets515.5M948.2M2.0B2.0B2.4B2.6B
Short Term Debt1B49.4M173.6M0.0827.5M695.0M
Common Stock1.9M1.8M1.7M3.0M2.7M2.5M
Other Liab2.0B1.9B3.4B3.5B4.1B4.3B
Long Term Debt29.3B28.6B50.1B46.4B46.5B48.8B
Intangible Assets1.1B874.5M4.7B3.5B2.9B1.6B
Inventory3.2M(3.3M)48.6M55.9M85.7M61.6M
Treasury Stock(476.1M)(537.3M)(460.0M)(285.9M)(257.3M)(270.2M)
Net Tangible Assets8.0B7.8B11.8B12.4B14.3B7.7B

AerCap Holdings Key Income Statement Accounts

The reason investors look at the income statement is to determine what AerCap Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense1.3B1.2B1.2B1.6B1.9B2.0B
Total Revenue4.9B4.5B4.6B6.9B7.6B8.0B
Gross Profit1.7B1.3B1.3B2.1B4.3B4.6B
Operating Income1.5B2.4B1.5B4.5B3.9B4.1B
Ebit1.5B2.4B1.5B4.5B3.2B3.4B
Ebitda3.2B4.0B3.2B6.9B5.7B6.0B
Cost Of Revenue3.3B3.2B3.3B4.8B3.2B2.0B
Income Before Tax1.3B(314.6M)1.1B(1.0B)3.3B3.4B
Net Income1.1B(297.4M)1.0B(838.3M)3.1B3.3B
Income Tax Expense167.7M(17.2M)162.5M(164.1M)291.1M305.6M
Minority Interest67.3M68.0M(8.9M)(4.9M)(11.8M)(11.2M)
Tax Provision167.7M(17.2M)162.5M(164.1M)291.1M305.6M
Interest Income1.3B1.4B1.2B1.6B1.9B1.4B
Net Interest Income(1.1B)(1.2B)(1.2B)(1.2B)(1.1B)(1.2B)

AerCap Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(114.7M)194.9M419.5M(158.0M)68.7M75.7M
Free Cash Flow(1.6B)946.7M1.9B1.3B(971.0M)(1.0B)
Depreciation1.7B1.6B1.7B2.4B2.5B2.6B
Other Non Cash Items56.6M1.4B381.0M3.8B(881.1M)(837.0M)
Capital Expenditures4.7B1.2B1.8B3.9B6.2B6.5B
Net Income1.2B(294.9M)1.0B(721.2M)3.1B3.3B
End Period Cash Flow1.3B1.5B1.9B1.8B1.8B1.0B
Investments(3.0B)(712.3M)(23.5B)(2.2B)(3.2B)(3.3B)
Net Borrowings34.5M(613.7M)20.5B(3.8B)(4.3B)(4.1B)
Change To Netincome286.6M1.4B366.2M3.6B4.1B4.3B

AerCap Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AerCap Holdings's current stock value. Our valuation model uses many indicators to compare AerCap Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AerCap Holdings competition to find correlations between indicators driving AerCap Holdings's intrinsic value. More Info.
AerCap Holdings NV is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about  0.23  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AerCap Holdings NV is roughly  4.40 . At this time, AerCap Holdings' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value AerCap Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

AerCap Holdings NV Systematic Risk

AerCap Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AerCap Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on AerCap Holdings NV correlated with the market. If Beta is less than 0 AerCap Holdings generally moves in the opposite direction as compared to the market. If AerCap Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AerCap Holdings NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AerCap Holdings is generally in the same direction as the market. If Beta > 1 AerCap Holdings moves generally in the same direction as, but more than the movement of the benchmark.

AerCap Holdings Thematic Clasifications

AerCap Holdings NV is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
RentalsView
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
Today, most investors in AerCap Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AerCap Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AerCap Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.009811)

At this time, AerCap Holdings' Price Earnings To Growth Ratio is relatively stable compared to the past year.

AerCap Holdings November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AerCap Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AerCap Holdings NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of AerCap Holdings NV based on widely used predictive technical indicators. In general, we focus on analyzing AerCap Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AerCap Holdings's daily price indicators and compare them against related drivers.

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.