AerCap Holdings N.V. (AER)

Basic

  • Market Cap

    $13.66B

  • EV

    $58.66B

  • Shares Out

    202.26M

  • Revenue

    $7,477.83M

  • Employees

    641

Margins

  • Gross

    55.54%

  • EBITDA

    50.13%

  • Operating

    49.73%

  • Pre-Tax

    37.32%

  • Net

    33.77%

  • FCF

    -2.47%

Returns (5Yr Avg)

  • ROA

    3.18%

  • ROE

    4.86%

  • ROCE

    5.43%

  • ROIC

    4.84%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $81.35

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $31.96

  • Earnings (Dil)

    $10.68

  • FCF

    -$0.78

  • Book Value

    $78.28

Growth (CAGR)

  • Rev 3Yr

    16.59%

  • Rev 5Yr

    9.29%

  • Rev 10Yr

    22.73%

  • Dil EPS 3Yr

    329.96%

  • Dil EPS 5Yr

    9.23%

  • Dil EPS 10Yr

    17.93%

  • Rev Fwd 2Yr

    5.36%

  • EBITDA Fwd 2Yr

    4.73%

  • EPS Fwd 2Yr

    -1.42%

  • EPS LT Growth Est

    7.19%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

4,537.1

4,682.3

4,321.0

4,412.0

6,530.5

6,776.1

Gain (Loss) on Sale of Assets, Total

201.3

188.8

89.6

89.4

228.9

516.6

Interest And Invest. Income

47.0

53.8

73.3

71.8

117.3

150.3

Other Revenues, Total

14.5

12.4

9.7

15.7

38.2

34.8

Total Revenues

4,800.0

4,937.3

4,493.6

4,588.9

6,915.0

7,477.8

Total Revenues % Chg.

-4.7%

2.9%

-9.0%

2.1%

50.7%

14.0%

Cost of Goods Sold, Total

2,125.6

1,964.1

1,968.9

2,056.9

3,213.4

3,325.0

Gross Profit

2,674.4

2,973.3

2,524.7

2,532.0

3,701.6

4,152.8

Selling General & Admin Expenses, Total

305.2

267.5

242.2

317.9

399.5

434.1

Other Operating Expenses

—

—

—

—

—

—

Other Operating Expenses, Total

305.2

267.5

242.2

317.9

399.5

434.1

Operating Income

2,369.2

2,705.8

2,282.6

2,214.1

3,302.0

3,718.7

Interest Expense, Total

-1,174.1

-1,295.0

-1,248.2

-1,230.5

-1,591.9

-1,730.9

Net Interest Expenses

-1,174.1

-1,295.0

-1,248.2

-1,230.5

-1,591.9

-1,730.9

Income (Loss) On Equity Invest.

10.6

-6.2

2.5

24.1

117.2

146.1

Other Non Operating Income (Expenses)

—

—

—

—

—

—

EBT, Excl. Unusual Items

1,205.8

1,404.6

1,036.8

1,007.7

1,827.3

2,134.0

Restructuring Charges

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

-335.0

-33.3

-3.1

Impairment of Goodwill

—

—

-58.1

—

—

—

Gain (Loss) On Sale Of Investments

—

—

-143.5

2.3

-17.7

-4.1

Asset Writedown

-44.2

-70.1

-1,028.9

-128.4

-3,256.6

-3,249.7

Insurance Settlements

—

—

—

—

—

—

Other Unusual Items

—

—

-118.5

625.4

595.0

3,913.6

EBT, Incl. Unusual Items

1,161.6

1,334.5

-312.2

1,172.0

-885.3

2,790.6

Income Tax Expense

144.1

167.7

-17.2

162.5

-164.1

251.9

Earnings From Continuing Operations

1,017.5

1,166.8

-294.9

1,009.4

-721.2

2,538.8

Minority Interest

-1.9

-21.1

-3.6

-8.9

-4.9

-13.5

Net Income

1,015.6

1,145.7

-298.6

1,000.5

-726.0

2,525.3

Net Income to Common Incl Extra Items

1,015.6

1,145.7

-298.6

1,000.5

-726.0

2,525.3

Net Income to Common Excl. Extra Items

1,015.6

1,145.7

-298.6

1,000.5

-726.0

2,525.3

Total Shares Outstanding

140.2

129.2

127.8

239.6

241.1

208.1

Weighted Avg. Shares Outstanding

145.2

134.6

127.7

146.4

240.5

234.0

Weighted Avg. Shares Outstanding Dil

148.7

135.9

127.7

149.0

240.5

236.4

EPS

7.0

8.5

-2.3

6.8

-3.0

10.8

EPS Diluted

6.8

8.4

-2.3

6.7

-3.0

10.7

EBITDA

2,390.4

2,727.0

3,927.9

2,239.0

3,332.0

3,748.7