← AerCap Holdings N.V. AER
Market Price
$152.40
Market Cap
$24.12B
P/E Ratio
7.15
Revenue (FY 2025)
↑6.5% YoY
$8.52B
3-Yr CAGR: 6.7%
Net Income
↑78.7% YoY
$3.75B
Net Margin: 44.0%
Free Cash Flow
↑42.3% YoY
-$681.17M
FCF Yield: -2.82%
EPS (Diluted)
↑97.4% YoY
$21.30
Basic: $21.78
Return on Equity
Efficiency
20.5%
ROA: 5.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AER)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2019: Revenue YoY (-14.4%) is identical to Gross Profit YoY (-14.4%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (-22.0%) is identical to Gross Profit YoY (-22.0%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (+62.1%) is identical to Gross Profit YoY (+62.1%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,152.1M | — | $4,060.3M | $1,046.6M | — | $5.52 | — | $3,381.2M | — | — |
| FY 2017 | $5,037.5M | -2.2% | $3,925.1M | $1,076.2M | +2.8% | $6.43 | +16.5% | $3,140.2M | — | — |
| FY 2018 | $14.5M | -99.7% | $14.5M | $1,015.6M | -5.6% | $6.83 | +6.2% | $2,840.4M | — | — |
| FY 2019 | $12.4M | -14.4% | $12.4M | $1,145.7M | +12.8% | $8.43 | +23.4% | $3,105.7M | — | — |
| FY 2020 | $9.7M | -22.0% | $9.7M | $-298.6M | -126.1% | $-2.34 | -127.8% | $2,130.4M | — | — |
| FY 2021 | $15.7M | +62.1% | $15.7M | $1,000.5M | +435.1% | $6.71 | +386.8% | $3,693.8M | — | — |
| FY 2022 | $7,013.6M | +44,501.3% | $5,421.7M | $-726.0M | -172.6% | $-3.02 | -145.0% | $5,171.0M | $1,299.4M | — |
| FY 2023 | $7,580.4M | +8.1% | $5,774.0M | $3,136.1M | +531.9% | $13.78 | +556.3% | $5,261.4M | $-971.0M | -174.7% |
| FY 2024 | $7,996.6M | +5.5% | $6,005.9M | $2,098.6M | -33.1% | $10.79 | -21.7% | $5,436.6M | $-1,179.7M | -21.5% |
| FY 2025 | $8,516.7M | +6.5% | $6,534.7M | $3,750.6M | +78.7% | $21.30 | +97.4% | $5,393.1M | $-681.2M | +42.3% |
Valuation
Market Price
$152.40
Market Cap
$24.12B
Enterprise Value
$66.31B
P/E Ratio
7.15
P/B Ratio
1.34
FCF Yield
-2.82%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
76.73%
Operating Margin
44.67%
Net Margin
44.04%
Return on Equity (ROE)
20.47%
Return on Assets (ROA)
5.23%
Asset Turnover
0.12x
Revenue 3-Yr CAGR
6.69%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
2.378
Debt / Assets
0.608
Cash & Equivalents
$1.38B
Total Debt
$43.57B
Book Value / Share
$113.34
Cash Flow Efficiency
Operating Cash Flow
$5.39B
Capital Expenditures (CapEx)
$6.07B
Free Cash Flow
-$681.17M
OCF / Revenue
63.32%
FCF / Revenue
-8.00%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$21.30
EPS (Basic)
$21.78
Dividends / Share
N/A
Book Value / Share
$113.34
EPS YoY Growth
97.41%
Balance Sheet (FY 2025)
Total Assets
$71.67B
Total Liabilities
$3.17B
Stockholders' Equity
$18.32B
Current Assets
N/A
Current Liabilities
N/A