AerCap Holdings N.V.
General ticker "AER" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $19.9B (TTM average)
AerCap Holdings N.V. follows the US Stock Market performance with the rate: 70.9%.
Estimated limits based on current volatility of 1.0%: low 141.93$, high 144.83$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-12, amount 0.27$ (Y0.76%)
- Total employees count: 71 as of 2006
- Current price 21.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [78.55$, 113.76$]
- 2025-12-31 to 2026-12-31 estimated range: [80.50$, 117.73$]
Financial Metrics affecting the AER estimates:
- Negative: with PPE of 7.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 51.49 > 18.33
- Positive: Operating cash flow per share per price, % of 30.24 > 12.91
- Positive: 19.35 < Shareholder equity ratio, % of 24.05 <= 42.53
- Positive: Inventory ratio change, % of 0.46 <= 0.82
- Positive: 2.95 < Industry operating profit margin (median), % of 7.30
- Positive: Industry operating cash flow per share per price (median), % of 11.63 > 10.14
- Negative: Interest expense per share per price, % of 11.49 > 3.31
- Positive: 0.07 < Industry earnings per price (median), % of 0.74
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.85
Short-term AER quotes
Long-term AER plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $7,013.55MM | $7,580.42MM | $7,996.64MM |
| Operating Expenses | $3,612.94MM | $3,701.14MM | $3,879.31MM |
| Operating Income | $3,400.61MM | $3,879.27MM | $4,117.33MM |
| Non-Operating Income | $-4,285.87MM | $-440.37MM | $-1,695.00MM |
| Interest Expense | $1,679.12MM | $1,867.51MM | $2,065.79MM |
| Income(Loss) | $-885.25MM | $3,438.90MM | $2,422.33MM |
| Taxes | $-164.10MM | $291.06MM | $323.70MM |
| Profit(Loss)* | $-726.04MM | $3,136.09MM | $2,098.63MM |
| Stockholders Equity | $16,117.51MM | $16,588.83MM | $17,184.62MM |
| Inventory | $55.87MM | $85.67MM | $90.92MM |
| Assets | $69,726.92MM | $71,274.56MM | $71,441.98MM |
| Operating Cash Flow | $5,170.96MM | $5,261.44MM | $5,436.64MM |
| Capital expenditure | $3,871.57MM | $6,232.39MM | $6,616.36MM |
| Investing Cash Flow | $-2,160.50MM | $-3,182.97MM | $-3,724.21MM |
| Financing Cash Flow | $-3,160.82MM | $-2,011.72MM | $-2,132.51MM |
| Earnings Per Share** | $-3.02 | $13.99 | $11.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.