AerCap N.V.

AER | NYSE

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$143

+$1.36 (+0.96%)

At close: Sep 21, 2026, 4:00 PM ET

$143.23

+$0.23 (+0.16%)

After-hours: Sep 21, 2026, 4:12 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $22.33B

Enterprise Value $63.52B

Beta 0.93

Average Volume 1.2M

Shares Outstanding (Diluted) 157.96M

Shares Change YoY -11.03%

Institutional Ownership 89.21%

Exchange NYSE

ISIN NL0000687663

Price Performance

Price Change 1M -2.5%

Price Change 3M -2.3%

Price Change 6M 3.8%

Price Change YTD -1.1%

Price Change 1Y 16.9%

Price Change 3Y 128.8%

Price Change 5Y 144.7%

1M CAGR (ann.) -8.5%

1Y CAGR (ann.) 18.4%

5Y CAGR (ann.) 22.5%

All-Time CAGR 9.7%

Valuation

PE Ratio 7.04

Forward PE 6.85

PEG Ratio 0.27

Forward PEG -2.51

PS Ratio 2.72

Forward PS 2.70

PB Ratio 1.22

P/FCF Ratio -73.38

P/Adj. FCF Ratio -51.51

P/OCF Ratio 3.97

EV/Sales 7.65

EV/EBIT 11.39

EV/EBITDA 8.43

EV/FCF -206.73

Earnings Yield 14.2%

FCF Yield -1.4%

Adj. FCF Yield -1.9%

Financial Health

Net Debt $40.97B

Total Debt $42.77B

Cash & Short-Term Investments $1.8B

Total Assets $71.18B

Current Ratio 0.68

Quick Ratio 0.68

Debt / Equity Ratio 2.32

Debt / EBITDA 5.67

Debt / FCF -139.20

OCF / Debt 0.13

Interest Coverage 2.31

Altman Z-Score 0.95

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 59.9%

Operating Profit Margin 52.8%

EBITDA Margin 90.8%

Net Profit Margin 40.9%

FCF Margin -3.7%

Adj. FCF Margin -5.3%

SBC / Revenue 1.6%

SBC Impact (per share) -42.5%

Returns

Return on Assets 4.8%

Return on Equity 18.5%

Return on Invested Capital 5.8%

Return on Capital Employed 6.7%

Return on Tangible Assets 4.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.5%

Revenue CAGR 5Y 14.6%

Revenue CAGR 10Y 4.8%

EPS CAGR 3Y 37.8%

EPS CAGR 5Y 48.9%

EPS CAGR 10Y 14.7%

FCF CAGR 3Y 40.9%

FCF CAGR 5Y -1228.9%

FCF CAGR 10Y 29.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 25

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $4.15

EPS Growth Est (next Q) -16.5%

Revenue Est (next Q) $2.08B

Revenue Growth Est (next Q) 9.6%

Fair Value Estimates

Graham Number $232.23

Graham Upside 62.4%

Lynch Fair Value $508

Lynch Upside 255.2%

Price Target $177

Price Target Upside 23.8%

Cash Flow

Operating Cash Flow $5.62B

Free Cash Flow $-307.27M

Adj. Free Cash Flow $-437.73M

FCF Per Share -$1.97

OCF Per Share $35.99

OCF/S Ratio 67.7%

Income Statement

Revenue $8.3B

Gross Profit $4.97B

Operating Income $4.38B

EBITDA $7.54B

Net Income $3.39B

EPS (Diluted) $20.32

Revenue / Employee $12.43M

Profit / Employee $5.08M

Employees 668

Dividends

Annual Dividend $1.47

Dividend Yield 1.03%

Payout Ratio 7.2%

FCF Payout Ratio -72.8%

Adj. FCF Payout Ratio -51.1%

Dividend Growth (YoY) 41.4%

Pay Frequency Quarterly

Ex-Dividend Date Aug 11, 2026