aercap holdings n.v. - AER

AER

Close Chg Chg %
95.27 2.43 2.55%

Closed Market

97.70

+2.43 (2.55%)

Volume: 1.35M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: aercap holdings n.v. - AER

AER Key Data

Open

$96.00

Day Range

95.09 - 98.27

52 Week Range

66.34 - 99.68

Market Cap

$19.29B

Shares Outstanding

202.49M

Public Float

196.04M

Beta

1.83

Rev. Per Employee

N/A

P/E Ratio

7.40

EPS

$12.88

Yield

52.49%

Dividend

$0.25

EX-DIVIDEND DATE

Nov 13, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.13M

 

AER Performance

1 Week
 
2.57%
 
1 Month
 
2.41%
 
3 Months
 
2.31%
 
1 Year
 
44.68%
 
5 Years
 
62.65%
 

AER Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About aercap holdings n.v. - AER

AerCap Holdings NV engages in the leasing, financing, sales, and management of commercial flight equipment. It offers passenger and cargo aircraft. The company was founded in 1995 and is headquartered in Dublin, Ireland.

AER At a Glance

AerCap Holdings NV
AerCap House
Dublin, Dublin 2
Phone 353-1-819-2010 Revenue 6.89B
Industry Finance/Rental/Leasing Net Income 3.14B
Sector Finance 2023 Sales Growth 1.419%
Fiscal Year-end 12 / 2024 Employees 679
View SEC Filings

AER Valuation

P/E Current 7.396
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.314
Price to Sales Ratio 2.454
Price to Book Ratio 0.887
Price to Cash Flow Ratio 3.216
Enterprise Value to EBITDA 10.87
Enterprise Value to Sales 8.945
Total Debt to Enterprise Value 0.755

AER Efficiency

Revenue/Employee 10,153,365.243
Income Per Employee 4,618,690.722
Receivables Turnover 3.657
Total Asset Turnover 0.098

AER Liquidity

Current Ratio 0.812
Quick Ratio 0.794
Cash Ratio 0.39

AER Profitability

Gross Margin 53.047
Operating Margin 46.315
Pretax Margin 47.463
Net Margin 45.489
Return on Assets 4.448
Return on Equity 19.177
Return on Total Capital 4.965
Return on Invested Capital 4.98

AER Capital Structure

Total Debt to Total Equity 280.767
Total Debt to Total Capital 73.737
Total Debt to Total Assets 65.347
Long-Term Debt to Equity 280.767
Long-Term Debt to Total Capital 73.737
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Aercap Holdings N.v. - AER

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.42B 4.52B 6.80B 6.89B
Sales Growth
-9.49% +2.19% +50.49% +1.42%
Cost of Goods Sold (COGS) incl D&A
1.97B 2.06B 3.21B 3.24B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.65B 1.74B 2.39B 2.48B
Depreciation
- - 1.62B 1.71B
-
Amortization of Intangibles
- - 25.19M 24.93M
-
COGS Growth
+0.25% +4.47% +56.22% +0.73%
Gross Income
2.45B 2.46B 3.58B 3.66B
Gross Income Growth
-16.03% +0.36% +45.69% +2.03%
Gross Profit Margin
+55.46% +54.46% +52.73% +53.05%
2020 2021 2022 2023 5-year trend
SG&A Expense
242.16M 317.89M 399.53M 464.13M
Research & Development
- - - -
-
Other SG&A
242.16M 317.89M 399.53M 464.13M
SGA Growth
-9.46% +31.27% +25.68% +16.17%
Other Operating Expense
- - - -
-
Unusual Expense
1.42B (107.32M) 2.63B (1.27B)
EBIT after Unusual Expense
792.39M 2.25B 559.41M 4.46B
Non Operating Income/Expense
73.30M 71.77M 117.28M 680.53M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.18B 1.17B 1.68B 1.87B
Interest Expense Growth
-6.97% -0.58% +43.09% +11.22%
Gross Interest Expense
1.23B 1.20B 1.78B 1.99B
Interest Capitalized
49.14M 30.83M 104.19M 125.94M
Pretax Income
(314.62M) 1.15B (1.00B) 3.27B
Pretax Income Growth
-123.47% +464.86% -187.33% +426.43%
Pretax Margin
-7.12% +25.41% -14.75% +47.46%
Income Tax
(17.23M) 162.54M (164.10M) 291.06M
Income Tax - Current - Domestic
3.65M 160.87M (159.73M) 13.15M
Income Tax - Current - Foreign
- 7.58M 5.22M (2.16M)
Income Tax - Deferred - Domestic
(20.88M) (23.84M) 31.27M 301.60M
Income Tax - Deferred - Foreign
- 17.94M (40.86M) (21.53M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(294.92M) 1.01B (721.16M) 3.15B
Minority Interest Expense
3.64M 8.92M 4.88M 11.75M
Net Income
(298.57M) 1.00B (726.04M) 3.14B
Net Income Growth
-126.06% +435.10% -172.57% +531.94%
Net Margin Growth
-6.75% +22.15% -10.68% +45.49%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(298.57M) 1.00B (726.04M) 3.14B
Preferred Dividends
- - - -
-
Net Income Available to Common
(298.57M) 1.00B (726.04M) 3.14B
EPS (Basic)
-2.3372 6.8331 -3.0191 13.9869
EPS (Basic) Growth
-127.45% +392.36% -144.18% +563.28%
Basic Shares Outstanding
127.74M 146.42M 240.49M 224.22M
EPS (Diluted)
-2.3372 6.7145 -3.0191 13.7756
EPS (Diluted) Growth
-127.72% +387.29% -144.96% +556.28%
Diluted Shares Outstanding
127.74M 149.01M 240.49M 227.66M
EBITDA
3.85B 3.88B 5.57B 5.67B
EBITDA Growth
-10.94% +0.66% +43.67% +1.78%
EBITDA Margin
+87.20% +85.90% +82.01% +82.30%

Snapshot

Average Recommendation BUY Average Target Price 113.429
Number of Ratings 9 Current Quarters Estimate 2.532
FY Report Date 12 / 2024 Current Year's Estimate 11.082
Last Quarter’s Earnings 2.41 Median PE on CY Estimate N/A
Year Ago Earnings 10.73 Next Fiscal Year Estimate 12.308
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 3 8 8
Mean Estimate 2.53 2.97 11.08 12.31
High Estimates 2.92 3.06 11.63 13.18
Low Estimate 2.31 2.80 9.58 11.25
Coefficient of Variance 8.26 4.96 5.71 5.49

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 6 7
OVERWEIGHT 1 1 1
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Aercap Holdings N.V. in the News