AerCap Holdings N.V. - ADR Financials

$139.42

$-2.08 (-1.47%)

As on 14-Sep-2026 16:19EDT

Market cap

$22,242 Mln

Revenue (TTM)

$8,300 Mln

P/E Ratio

P/B Ratio

1.2

Div. Yield

1.1 %

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	5,393.12	5,436.64	5,261.44	5,170.96	3,693.82
Cash Flow from Investing Activities	--	-1,664.53	-3,724.21	-3,182.97	-2,160.50	-23,458.94
Cash from Financing Activities	--	-3,653.06	-2,132.51	-2,011.72	-3,160.82	20,183.80
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	20.33	22.48	11.00	15.23	-2.99	4.91
Cash EPS ($)	20.35	38.34	24.53	27.27	6.85	13.45
Adjusted Book Value ($)	119.21	109.82	90.10	80.54	66.37	81.37
Dividend per Share ($)	1.14	--	--	--	--	--
Cash Flow per Share ($)	--	32.32	28.50	25.54	21.29	18.14
Free Cash Flow per Share ($)	--	-4.08	-6.19	-4.71	5.35	9.35

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	6.03	3.34	4.98	-1.12	1.91
ROE (%)	18.47	21.13	12.43	19.18	-4.44	7.87
ROA (%)	4.65	5.24	2.94	4.45	-1.01	1.72
EBIT Margin (%)	67.18	74.17	56.12	70.00	11.32	52.35
Net Margin (%)	40.87	45.80	26.24	41.37	-10.35	21.80
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	3.96	0.02	0.05	0.08	0.53	0.02
EBIT Growth (%)	1.22	35.33	-15.42	568.43	-66.96	5.25
Net Profit Growth (%)	9.36	78.72	-33.08	531.94	-172.57	435.10
EPS Growth (%)	27.58	1.04	-0.28	6.09	-1.61	3.13
Book Value Growth (%)	15.29	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	6.95	6.40	8.70	4.88	-19.51	13.32
Price / Book Value	1.20	1.31	1.06	0.92	0.88	0.80
Dividend Yield (%)	1.14	--	--	--	--	--
EV/EBITDA	10.87	7.58	13.80	11.22	18.54	15.01
Close Price ($)	145.78	143.76	95.70	74.32	58.32	65.42
High Price ($)	154.94	146.67	100.81	75.48	69.36	71.38
Low Price ($)	105.65	85.57	70.48	49.58	37.20	37.29
Market Cap ($ Cr)	22,241.54	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	2.32	2.38	2.64	2.81	2.90	3.05
Short term debt to equity ratio	--	--	0.00	0.05	--	0.01
Current Ratio	0.68	0.61	3.17	0.81	4.12	3.71
Quick Ratio	0.66	0.59	3.12	0.79	4.08	3.68
Interest Coverage	3.07	3.06	2.17	2.84	0.47	1.95

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	22.73	22.66	43.14	24.87	49.94	89.21
Asset Turnover	0.11	0.11	0.11	0.11	0.10	0.08
Receivable days	--	118.32	121.84	129.81	197.80	237.59
Inventory Days	--	11.27	9.51	7.99	5.94	4.02
Payable days	--	153.60	70.98	70.87	114.50	150.52
Cash Conversion Cycle	--	-24.01	60.36	66.92	89.24	91.09

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)