AerCap Holdings N.V.(AER) Stock Research - Grey Stern Research

AerCap Holdings N.V. (AER) Stock Analysis

$92.61 (-0.48%)

AER Financial Performance


Use the table below to view AerCap Holdings N.V.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $93.06 -
52 Week Low $57.30 -
52 Week High $98.79 -
Market Cap $18.8 Billion 1/10
Gross Margin 57% 1/10
Profit Margin 24% 2/10
EBITDA margin 83% 1/10
Q2 - 2024 Revenue $1.9 Billion 2/10
Q2 - 2024 Earnings $448.2 Million 1/10
Q2 - 2024 Free Cash Flow -$212.6 Million 9/10
Trailing 4 Quarters Revenue $7.4 Billion 2/10
Trailing 4 Quarters Earnings $3.3 Billion 1/10
Quarterly Earnings Growth -9% 2/10
Annual Earnings Growth 82% 1/10
Quarterly Revenue Growth -2% 8/10
Annual Revenue Growth -1% 8/10
Cash On Hand $1.6 Billion 1/10
Short Term Debt $0 7/10
Long Term Debt $45.7 Billion 1/10

AerCap Holdings N.V. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare AerCap Holdings N.V.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 5.77 7/10
PS 2.54 3/10
PB 1.11 8/10
PC 11.69 7/10
Liabilities to Equity 3.18 5/10
ROA 0.05 3/10
ROE 0.19 2/10
Current Ratio 1.31 6/10
Quick Ratio 0.03 3/10
Long Term Debt to Equity 2.69 3/10
Debt to Equity 2.69 6/10
Burn Rate 1.17 3/10
Cash to Cap 0.09 4/10
CCR -0.47 7/10
EV to EBITDA 40.57 3/10
EV to Revenue 8.47 1/10

Company Details

AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; and conducting ongoing lessee financial performance reviews. Its aircraft asset management services also include periodically inspecting the leased aircraft; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft and engines; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and engine valuations; and providing market research services. The company also provides cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of vehicles; and administrative services comprising accounting and corporate secretarial services consisting of the preparation of budgets and financial statements. In addition, it offers airframe and engine parts and supply chain solutions to airlines; maintenance, repair, and overhaul service providers; and aircraft parts distributors. As of December 31, 2021, the company had a portfolio of 2,369 owned, managed, or on order aircraft. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland.

CEO: Mr. Aengus Kelly

Website: https://www.aercap.com

Address: Aercap House, 65 Saint Stephen's Green DUBLIN,

Exchange: New York Stock Exchange

Industry: Rental & Leasing Services

AerCap Holdings N.V. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to AerCap Holdings N.V.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
McGrath RentCorp MGRC $2.6 Billion
Ryder System, Inc. R $6.2 Billion
The Aaron's Company, Inc. AAN $315.2 Million
GATX Corporation GATX $4.6 Billion
H&E Equipment Services, Inc. HEES $1.8 Billion
Triton International Limited TRTN $4.4 Billion
Custom Truck One Source, Inc. CTOS $796.0 Million
Alta Equipment Group Inc. ALTG $205.5 Million
PROG Holdings, Inc. PRG $2.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
AER Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 1.9 Billion $448.2 Million
Q1 2024 $ 1.9 Billion $604.2 Million
Q4 2023 $ 1.7 Billion $1.1 Billion
Q3 2023 $ 1.9 Billion $1.1 Billion
Q2 2023 $ 1.9 Billion $492.9 Million
Q1 2023 $ 1.9 Billion $432.1 Million
Q4 2022 $ 1.8 Billion $495.0 Million
Q3 2022 $ 1.7 Billion $440.0 Million

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AER Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $1.6 Billion $71.1 Billion $45.7 Billion $17.0 Billion
Q1 2024 $1.5 Billion $71.1 Billion $45.8 Billion $17.0 Billion
Q4 2023 $1.8 Billion $71.3 Billion $46.6 Billion $16.6 Billion
Q3 2023 $2.4 Billion $71.6 Billion $47.6 Billion $16.3 Billion
Q2 2023 $1.2 Billion $69.9 Billion $46.4 Billion $16.3 Billion
Q1 2023 $1.1 Billion $69.7 Billion $46.4 Billion $16.0 Billion
Q4 2022 $1.6 Billion $69.7 Billion $46.7 Billion $16.1 Billion
Q3 2022 $1.1 Billion $69.8 Billion $47.5 Billion $15.6 Billion

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AER Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$212.6 Million -$1.6 Billion $126.7 Million
Q1 2024 -$255.8 Million -$1.6 Billion -$340.0 Million
Q4 2023 -$170.1 Million -$1.5 Billion -$781.2 Million
Q3 2023 -$267.5 Million -$1.6 Billion $1.3 Billion
Q2 2023 -$145.5 Million -$1.3 Billion $53.3 Million
Q1 2023 -$377.3 Million -$1.7 Billion -$493.1 Million
Q4 2022 $605.9 Million -$944.7 Million $500.1 Million
Q3 2022 -$71.2 Million -$1.2 Billion -$145.7 Million

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