AerCap Holdings N.V. logo AER - AerCap Holdings N.V.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 24
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $165.00 DETAILS
HIGH: $175.00
LOW: $155.00
MEDIAN: $164.00
CONSENSUS: $165.00
UPSIDE: 19.03%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue
Revenue 8,189.0 7,996.6 7,580.4 7,013.6 4,588.9 4,493.6 4,937.3 4,800.0 5,037.5 5,043.0 5,287.5 3,571.7 1,050.1 972.5 1,074.9 946.3 634.5 1,244.5 1,162.2 800.3 478.9 375.9 470.9 509.7
Cost of Revenue 3,294.7 3,390.4 3,237.0 3,213.4 2,056.9 1,968.9 1,964.1 2,125.6 2,265.0 2,373.9 2,365.4 1,423.8 386.8 435.6 724.2 609.5 345.5 965.0 847.0 535.6 342.3 324.3 6.7 11.0
Gross Profit 4,894.2 4,606.2 4,343.4 3,800.1 2,532.0 2,524.7 2,973.3 2,674.4 2,772.4 2,669.2 2,922.0 2,147.9 663.3 536.9 350.7 336.8 289.0 279.5 315.2 264.8 136.5 51.6 464.3 498.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 545.9 488.9 464.1 399.5 317.9 242.2 267.5 305.2 348.3 351.0 381.3 299.9 89.1 83.4 112.8 82.3 72.5 125.4 116.3 149.4 46.5 36.4 39.3 40.5
Other Expenses 100.8 0 0 0 0 0 0 0 0 0 0 0 0 1.0 7.8 (259.0) 13.0 (224.3) (248.4) (154.6) (122.6) (127.5) 236.4 427.6
Operating Expenses 646.8 488.9 464.1 399.5 317.9 242.2 267.5 305.2 348.3 351.0 381.3 299.9 89.1 84.4 120.6 (176.7) 85.4 (98.9) (132.0) (5.2) (76.1) (91.1) 275.7 468.1
Operating Income
Operating Income 4,247.4 4,117.3 3,879.3 3,400.6 2,214.1 2,282.6 2,705.8 2,369.2 2,424.2 2,318.2 2,540.7 1,848.0 574.2 453.5 230.1 513.6 203.6 378.5 447.2 270.0 212.7 142.6 188.6 30.6
Interest Expense 1,981.9 2,065.8 1,867.5 1,679.1 1,230.5 1,248.2 1,295.0 1,174.1 1,112.4 1,091.9 1,099.9 780.3 226.3 286.0 292.5 240.3 92.2 219.2 234.8 166.2 114.6 113.1 123.4 267.2
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 2.5 2.8 4.3 10.1 18.5 29.7 34.7 33.5 0 0 0
Profitability
EBITDA 8,721.1 4,149.2 3,913.1 5,790.4 3,952.0 3,927.9 2,727.0 2,390.4 2,445.4 2,413.3 2,574.4 1,869.3 582.9 465.1 655.8 623.3 466.3 346.2 364.3 242.2 150.5 155.4 331.9 233.0
EBIT 6,073.9 4,117.3 3,879.3 3,400.6 2,214.1 2,282.6 2,705.8 2,369.2 2,424.2 2,381.4 2,540.7 1,848.0 574.2 453.5 253.6 267.5 229.6 162.2 212.4 129.6 98.1 29.5 188.6 30.6
Income Before Tax 4,305.9 2,422.3 3,438.9 (885.3) 1,172.0 (312.2) 1,334.5 1,161.6 1,245.1 1,213.0 1,367.0 945.9 321.4 166.5 241.0 261.9 204.6 140.5 212.4 129.6 98.1 (105.2) 65.1 (336.2)
Income Tax Expense 555.2 323.7 291.1 (164.1) 162.5 (17.2) 167.7 144.1 164.7 173.5 189.8 137.4 26.0 8.1 15.5 22.2 1.0 (0.4) 25.1 21.2 14.7 0.2 28.2 (58.6)
Net Income 3,750.6 2,098.6 3,136.1 (726.0) 1,000.5 (298.6) 1,145.7 1,015.6 1,076.2 1,046.6 1,178.7 810.4 292.4 163.7 172.2 207.6 165.2 151.8 188.5 109.0 83.4 (105.4) 36.9 (277.6)
Per Share Data
EPS (Basic) 21.78 11.06 13.99 -3.02 6.83 -2.33 8.51 7.00 6.68 5.64 5.78 4.61 2.58 1.24 1.17 1.81 1.94 1.79 2.22 1.38 1.06 -143.12 50.14 -377.05
EPS (Diluted) 21.30 10.79 13.78 -3.02 6.71 -2.33 8.43 6.83 6.43 5.52 5.72 4.54 2.54 1.24 1.17 1.81 1.94 1.79 2.22 1.38 1.06 -143.12 50.14 -377.05
Shares Outstanding 172.2 189.8 224.2 240.5 146.4 127.7 134.6 145.2 161.1 185.5 203.9 175.9 113.5 131.5 146.6 115.0 85.0 85.0 85.0 79.0 79.0 0.7 0.7 0.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002
Current Assets
Cash & Cash Equivalents 1,479.7 1,209.2 1,627.2 1,597.1 1,728.8 1,248.8 1,121.4 1,204.0 1,659.7 2,035.4 182.6 193.6 143.6 131.3 86.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,856.0 3,449.6 3,832.2 3,502.7 4,093.7 1,876.3 1,604.3 1,402.7 1,550.6 1,144.1 267.6 264.8 256.6 0 0
Inventory 0 90.9 85.7 55.9 48.6 0 3.2 31.0 39.0 52.7 102.5 102.9 0 0 0
Other Current Assets 0 658.5 495.0 452.4 490.3 (1,865.1) (2,442.1) (2,629.4) (1,935.1) (2,829.4) 140.7 113.4 118.4 (291.9) (243.3)
Total Current Assets 3,335.7 5,408.3 6,040.1 5,608.1 6,361.4 3,371.6 3,241.3 3,032.9 4,244.5 3,668.8 701.1 682.1 653.9 0 0
Non-Current Assets
Property, Plant & Equipment 62,069.1 62,081.9 60,724.4 59,109.4 62,507.7 37,331.2 38,894.9 38,106.0 35,358.2 34,804.4 5,769.3 4,454.9 2,748.3 2,484.8 3,476.5
Goodwill 1,795.2 0 0 0 0 0 58.1 58.1 58.1 58.1 6.8 6.8 0 0 0
Intangible Assets 0 2,269.7 2,893.1 3,549.7 4,653.4 874.5 1,058.9 1,383.7 1,799.3 2,506.9 31.4 47.1 0 0 0
Long-Term Investments 1,315.3 1,205.7 1,058.6 873.7 750.3 138.1 123.3 132.1 122.9 118.8 21.0 18.7 0 0 0
Other Non-Current Assets 2,983.6 215.4 282.7 375.7 175.3 201.1 277.7 357.9 305.8 248.0 159.8 118.8 189.8 (2,484.8) (3,476.5)
Total Non-Current Assets 68,336.1 66,033.7 65,234.5 64,118.8 68,208.4 38,676.4 40,508.0 40,176.0 37,795.6 37,951.6 6,068.4 4,728.7 2,961.1 0 0
Total Assets 71,671.8 71,442.0 71,274.6 69,726.9 74,569.8 42,048.0 43,749.2 43,208.9 42,040.1 41,620.5 6,769.5 5,410.8 3,614.9 3,477.4 4,502.1
Current Liabilities
Account Payables 1,897.4 873.8 792.6 812.1 1,202.6 492.8 494.5 559.1 562.3 617.6 11.8 7.5 6.9 0 0
Short-Term Debt 0 15.4 80.8 0 71.2 0 1,000 29.3 0 0 0 0 0 0 0
Deferred Revenue 0 829.8 827.5 547.7 510.7 399.8 390.0 421.5 452.8 463.1 33.0 34.9 26.1 0 0
Other Current Liabilities 3,534.4 (3,750.9) (3,293.1) (2,503.2) (3,145.4) (1,799.8) (3,190.2) (2,266.8) (2,461.8) (2,750.6) 0 0 87.1 0 0
Total Current Liabilities 5,431.8 1,703.6 1,620.1 1,359.7 1,713.3 892.6 884.4 980.6 1,015.1 1,080.7 129.0 147.2 327.3 0 0
Non-Current Liabilities
Long-Term Debt 43,565.3 45,294.5 46,483.9 46,533.0 50,204.7 28,742.1 29,486.1 29,507.6 28,420.7 27,717.0 4,846.7 3,573.1 3,115.5 2,763.7 3,571.2
Deferred Tax Liabilities 3,166.2 2,767.9 2,526.1 2,194.1 2,085.2 913.4 910.3 804.6 673.9 579.0 0 0 65.0 0 0
Other Non-Current Liabilities 1,185.0 4,435.4 3,963.3 3,309.9 3,745.6 2,118.2 2,645.1 2,613.9 2,838.7 3,198.4 221.4 312.2 80.1 (2,763.7) (3,571.2)
Total Non-Current Liabilities 47,916.5 52,553.5 53,065.4 52,172.1 56,209.1 32,223.0 33,482.6 33,347.7 32,386.2 31,957.5 5,227.2 4,137.6 3,260.7 0 0
Total Liabilities 53,348.3 54,257.1 54,685.5 53,531.9 57,922.4 33,115.6 34,367.0 34,328.3 33,401.3 33,038.2 5,356.2 4,284.8 3,587.9 3,344.9 4,406.4
Stockholders' Equity
Common Stock 2.3 2.6 2.7 3.0 3.0 1.7 1.8 1.9 2.1 2.3 0.7 0.7 333.8 0 0
Retained Earnings 16,320.6 12,755.8 10,802.6 7,674.9 8,410.3 7,399.7 7,734.6 6,591.7 5,580.3 4,509.0 664.2 499.0 (306.6) 0 0
Accumulated Other Comprehensive Income (50.2) 42.7 8.3 108.2 (79.3) (155.1) (93.6) (1.8) 14.3 (1.8) 0 0 (0.2) 0 0
Total Stockholders' Equity 18,323.3 17,184.6 16,588.8 16,117.5 16,570.7 8,864.5 9,314.9 8,828.0 8,579.7 8,524.4 1,258.0 1,109.0 27.0 132.6 95.6
Total Liabilities & Equity 71,671.8 71,442.0 71,274.6 69,726.9 74,569.8 42,048.0 43,749.2 43,208.9 42,040.1 41,620.5 6,769.5 5,410.8 3,614.9 3,477.4 4,502.1
Debt Metrics
Total Debt 43,565.3 45,350.3 46,576.0 46,668.2 50,551.9 28,840.9 30,537.3 29,507.6 28,420.7 27,717.0 4,972.8 3,790.5 3,115.5 2,763.7 3,571.2
Net Debt 42,085.6 44,141.1 44,948.8 45,071.0 48,823.1 27,592.2 29,415.9 28,303.6 26,761.1 25,681.6 4,790.1 3,596.9 2,971.9 2,632.4 3,485.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002
Operating Activities
Net Income 3,750.6 2,098.6 3,136.1 (721.2) 1,009.4 (294.9) 1,145.7 1,017.5 1,080.4 1,046.6 83.4 (105.4) 36.9 (277.6)
Depreciation & Amortization 2,647.2 2,580.0 2,480.6 2,389.8 1,737.9 1,645.4 1,676.1 1,679.1 1,727.3 1,811.2 52.5 125.9 143.3 202.4
Stock-Based Compensation 0 111.1 97.1 102.8 96.1 69.2 69.4 95.2 107.7 102.8 0 0 0 0
Change in Working Capital 343.7 248.5 148.7 (389.5) 475.2 (654.7) (82.4) 4.8 64.7 265.1 17.9 (8.8) 0 0
Other Non-Cash Items (1,849.9) 147.8 (881.1) 3,798.5 381.0 1,386.3 134.3 (103.7) 3.1 (5.8) 49.2 82.0 (56.6) 295.4
Operating Cash Flow 5,393.1 5,436.6 5,261.4 5,171.0 3,693.8 2,130.4 3,105.7 2,840.4 3,140.2 3,381.2 216.5 91.9 123.6 220.2
Investing Activities
Capital Expenditure (6,074.3) (6,616.4) (6,232.4) (3,871.6) (1,789.8) (1,183.7) (4,728.5) (5,948.4) (5,225.3) (3,840.2) (198.9) (313.2) 0 0
Acquisitions 2,871.6 0 2,121.5 1,635.8 (22,493.2) 471.4 1,773.8 1,822.6 1,779.3 2,366.2 (1,245.6) 5.8 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 (3) (2.3) 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 94.7 0 74.2 104.6 9.8 0 0
Other Investing Activities 1,538.2 2,892.2 927.9 75.3 824.0 0 (0.0) (21.5) 18.5 68.6 (73.8) 81.4 (316.2) (676.6)
Investing Cash Flow (1,664.5) (3,724.2) (3,183.0) (2,160.5) (23,458.9) (712.3) (2,954.7) (4,052.6) (3,427.4) (1,331.1) (1,416.7) (218.5) (316.2) (676.6)
Financing Activities
Net Debt Issuance (1,786.2) (1,158.6) (17.4) (3,762.1) 20,523.2 (867.5) 34.5 1,229.3 900.9 (1,571.6) 1,173.5 142.3 0 0
Stock Repurchased 0 (1,520.3) (2,637.6) (17.4) (76.2) (127.8) (639.9) (834.4) (1,138.8) (1,021.1) 0 0 0 0
Dividends Paid (192.4) (140.0) 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (1,674.4) 686.4 643.2 618.7 (263.1) (230.1) 340.5 205.5 150.3 175.5 (180.1) (5.8) 237.9 389.8
Financing Cash Flow (3,653.1) (2,132.5) (2,011.7) (3,160.8) 20,183.8 (1,225.3) (265.0) 600.4 (87.6) (2,417.2) 1,363.5 136.5 237.9 389.8
Cash Position
Net Change in Cash 78.2 (423.9) 68.7 (158.0) 419.5 194.9 (114.7) (609.1) (375.8) (367.7) 163.6 12.4 237.9 389.8
Cash at Beginning 1,401.6 1,825.5 1,756.8 1,914.8 1,495.3 1,300.3 1,415.0 2,024.1 2,035.4 2,403.1 20.0 131.3 389.8 0
Cash at End 1,479.7 1,401.6 1,825.5 1,756.8 1,914.8 1,495.3 1,300.3 1,415.0 1,659.7 2,035.4 183.6 143.6 237.9 389.8
Free Cash Flow (681.2) (1,179.7) (971.0) 1,299.4 1,904.0 946.7 (1,622.8) (3,108.0) (2,085.0) (458.9) 17.6 (221.3) 123.6 220.2
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Income Statement
Revenue 8,189.0 7,996.6 7,580.4 7,013.6 4,588.9 4,493.6 4,937.3 4,800.0 5,037.5 5,043.0 5,287.5 3,571.7 1,050.1 972.5 1,074.9 946.3 634.5 1,244.5 1,162.2 800.3 478.9 375.9 470.9 509.7
Gross Profit 4,894.2 4,606.2 4,343.4 3,800.1 2,532.0 2,524.7 2,973.3 2,674.4 2,772.4 2,669.2 2,922.0 2,147.9 663.3 536.9 350.7 336.8 289.0 279.5 315.2 264.8 136.5 51.6 464.3 498.7
Operating Income 4,247.4 4,117.3 3,879.3 3,400.6 2,214.1 2,282.6 2,705.8 2,369.2 2,424.2 2,318.2 2,540.7 1,848.0 574.2 453.5 230.1 513.6 203.6 378.5 447.2 270.0 212.7 142.6 188.6 30.6
Net Income 3,750.6 2,098.6 3,136.1 (726.0) 1,000.5 (298.6) 1,145.7 1,015.6 1,076.2 1,046.6 1,178.7 810.4 292.4 163.7 172.2 207.6 165.2 151.8 188.5 109.0 83.4 (105.4) 36.9 (277.6)
EPS (Diluted) 21.30 10.79 13.78 -3.02 6.71 -2.33 8.43 6.83 6.43 5.52 5.72 4.54 2.54 1.24 1.17 1.81 1.94 1.79 2.22 1.38 1.06 -143.12 50.14 -377.05
Balance Sheet
Cash & Equivalents 1,479.7 1,209.2 1,627.2 1,597.1 1,728.8 1,248.8 1,121.4 1,204.0 1,659.7 2,035.4 182.6 193.6 143.6 131.3 86.1
Total Assets 71,671.8 71,442.0 71,274.6 69,726.9 74,569.8 42,048.0 43,749.2 43,208.9 42,040.1 41,620.5 6,769.5 5,410.8 3,614.9 3,477.4 4,502.1
Total Debt 43,565.3 45,350.3 46,576.0 46,668.2 50,551.9 28,840.9 30,537.3 29,507.6 28,420.7 27,717.0 4,972.8 3,790.5 3,115.5 2,763.7 3,571.2
Stockholders' Equity 18,323.3 17,184.6 16,588.8 16,117.5 16,570.7 8,864.5 9,314.9 8,828.0 8,579.7 8,524.4 1,258.0 1,109.0 27.0 132.6 95.6
Cash Flow
Operating Cash Flow 5,393.1 5,436.6 5,261.4 5,171.0 3,693.8 2,130.4 3,105.7 2,840.4 3,140.2 3,381.2 216.5 91.9 123.6 220.2
Capital Expenditure (6,074.3) (6,616.4) (6,232.4) (3,871.6) (1,789.8) (1,183.7) (4,728.5) (5,948.4) (5,225.3) (3,840.2) (198.9) (313.2) 0 0
Free Cash Flow (681.2) (1,179.7) (971.0) 1,299.4 1,904.0 946.7 (1,622.8) (3,108.0) (2,085.0) (458.9) 17.6 (221.3) 123.6 220.2