Aercap Holdings N.V. | Large-cap | Industrials
$114.65
-1.17%
| Aercap Holdings N.V Stock Comparison:
Aercap Holdings N.V vs United RentalsAercap Holdings N.V vs U-Haul HoldingAercap Holdings N.V vs U-Haul HoldingAercap Holdings N.V vs Air LeaseAercap Holdings N.V vs Ryder SystemAercap Holdings N.V vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8.0B
Gross Profit 2.6B 32.71%
Operating Income 2.1B 26.59%
Net Income 2.1B 26.24%
EPS (Diluted) $10.79

Balance Sheet Metrics

Total Assets 71.4B
Total Liabilities 54.3B
Shareholders Equity 17.2B
Debt to Equity 3.16

Cash Flow Metrics

Operating Cash Flow 5.7B
Free Cash Flow -1.2B

Revenue & Profitability Trend

Aercap Holdings N.V Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 8.0B 7.6B 6.9B 4.6B 4.5B
Cost of Goods Sold 5.4B 5.0B 4.8B 3.3B 3.2B
Gross Profit 2.6B 2.5B 2.1B 1.3B 1.3B
Operating Expenses 488.9M 464.1M 399.5M 317.9M 265.1M
Operating Income 2.1B 2.1B 1.7B 983.6M 1.0B
Pre-tax Income 2.3B 3.3B -1.0B 1.1B -314.6M
Income Tax 323.7M 291.1M -164.1M 162.5M -17.2M
Net Income 2.1B 3.1B -721.2M 1.0B -294.9M
EPS (Diluted) $10.79 $13.78 -$3.02 $6.71 -$2.34

Income Statement Trend

Aercap Holdings N.V Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.4B 6.0B 5.6B 6.4B 3.4B
Non-Current Assets 66.0B 65.2B 64.1B 68.2B 38.7B
Total Assets 71.4B 71.3B 69.7B 74.6B 42.0B
Liabilities
Current Liabilities 1.7B 1.6B 1.4B 1.7B 892.6M
Non-Current Liabilities 52.6B 53.1B 52.2B 56.2B 32.2B
Total Liabilities 54.3B 54.7B 53.5B 57.9B 33.1B
Equity
Total Shareholders Equity 17.2B 16.6B 16.2B 16.6B 8.9B

Balance Sheet Composition

Aercap Holdings N.V Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.1B 3.1B -721.2M 1.0B -294.9M
Operating Cash Flow 5.7B 5.1B 5.4B 3.4B 864.2M
Investing Activities
Capital Expenditures -6.6B -6.2B -3.9B -1.8B -1.2B
Investing Cash Flow -3.7B -3.2B -2.2B -23.5B -712.3M
Financing Activities
Dividends Paid -140.0M - - - -
Financing Cash Flow -2.1B -2.0B -3.2B 20.2B -1.2B
Free Cash Flow -1.2B -971.0M 1.3B 1.9B 946.7M

Cash Flow Trend

Aercap Holdings N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.23
Forward P/E 9.40
Price to Book 1.18
Price to Sales 2.59
PEG Ratio 9.40

Profitability Ratios

Profit Margin 26.53%
Operating Margin 58.90%
Return on Equity 12.52%
Return on Assets 3.68%

Financial Health

Current Ratio 1.12
Debt to Equity 269.26
Beta 1.40

Per Share Data

EPS (TTM) $11.25
Book Value per Share $97.37
Revenue per Share $43.36

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
aer 20.9B 10.23 1.18 12.52% 26.53% 269.26
United Rentals 48.0B 19.13 5.46 30.17% 16.38% 159.21
U-Haul Holding 10.4B 32.38 1.40 5.00% 6.30% 96.57
U-Haul Holding 10.3B 35.89 1.55 5.00% 6.30% 96.57
Air Lease 6.3B 9.87 0.80 9.22% 24.77% 252.90
Ryder System 6.4B 13.42 2.12 16.55% 3.96% 293.87

Financial data is updated regularly. All figures are in the company's reporting currency.