AerCap Holdings N.V. Financials

Market Capitalization $18.08 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.68
Forward PE	7.78
Price to Sales TTM	$2.31
Price to Book MRQ	$1.05
Enterprise to Revenue	7.97
Enterprise to EBITDA	15.29

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	32.41%
Operating Margin	46.15%
Return on Assets TTM	3.48%
Return on Equity TTM	15.30%

Income Statement

Revenue TTM	$7,817,255,936
Revenue per Share TTM	$40.20
Quarterly Revenue Growth	3.00%
Gross Profit TTM	$4,531,476,992
EBITDA	$4,056,158,000
Net Income to Common TTM	$2,533,252,096
Diluted EPS TTM	$12.40
Quarterly Earnings Growth YoY	-66.10%

Balance Sheet

Total Cash MRQ	$3,810,194,944
Total Cash per Share MRQ	$20.62
Total Debt MRQ	$
Total Debt to Equity MRQ	289.50
Current Ratio MRQ	1.98
Book Value per Share MRQ	$90.66

Cash Flow

Operating Cash Flow TTM	$5,551,903,232
Levered Free Cash Flow TTM	$-1,829,526,400

AER Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	189,731,008
Float Shares	178,333,928
Avg 10 Volume	1,073,230
Avg 30 Volume	None
Shares Short	2,467,705
Short Ratio	2.74
Short % of Shares	1.52%
% Held by Insiders	3.40%
% Held by Institutions	91.14%

Stock Price Summary

Beta	1.83
Fifty Two Week Low	$75.83
Fifty Two Week High	$100.81
Fifty Two Week Change	18.88%
Day 50 MA	$96.05
Day 200 MA	$93.26

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	1.05%
Trailing Annual Dividend Rate	$0.75
Trailing Annual Dividend Yield	0.79%
Payout Ratio	4.03%
Dividend Date	2024-12-05
Ex Dividend Date	2024-11-13
Last Split Factor
Last Split Date