Company Financials

AerCap Holdings N.V. Financials

United States dollar

business AerCap Holdings N.V. Company Profile

Main Stock Listing

NYSE: AER

Market Capitalization $25.79 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 6.88
Forward PE 9.75
Price to Sales TTM $3.07
Price to Book MRQ $1.32
Enterprise to Revenue 7.93
Enterprise to EBITDA 14.06

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 45.41%
Operating Margin 61.58%
Return on Assets TTM 4.01%
Return on Equity TTM 21.71%

Income Statement

Revenue TTM $8,344,636,928
Revenue per Share TTM $47.12
Quarterly Revenue Growth 18.50%
Gross Profit TTM $5,211,394,048
EBITDA $3,795,454,000
Net Income to Common TTM $3,789,033,984
Diluted EPS TTM $20.89
Quarterly Earnings Growth YoY 224.20%

Balance Sheet

Total Cash MRQ $1,834,434,944
Total Cash per Share MRQ $11.04
Total Debt MRQ $
Total Debt to Equity MRQ 243.29
Current Ratio MRQ 1.27
Book Value per Share MRQ $109.22

Cash Flow

Operating Cash Flow TTM $5,456,950,784
Levered Free Cash Flow TTM $-113,283,376

AER Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 170,211,910
Float Shares 159,820,817
Avg 10 Volume 910,790
Avg 30 Volume None
Shares Short 3,222,723
Short Ratio 2.18
Short % of Shares 1.97%
% Held by Insiders 3.15%
% Held by Institutions 90.61%

Stock Price Summary

Beta 1.13
Fifty Two Week Low $85.57
Fifty Two Week High $146.67
Fifty Two Week Change 34.21%
Day 50 MA $134.77
Day 200 MA $118.21

Dividends and Splits

Forward Annual Dividend Rate $1.08
Forward Annual Dividend Yield 0.75%
Trailing Annual Dividend Rate $1.08
Trailing Annual Dividend Yield 0.75%
Payout Ratio 5.06%
Dividend Date 2025-12-04
Ex Dividend Date 2025-11-12
Last Split Factor
Last Split Date