Ticker
AER

Price
87.02
Stock movement down
-0.36 (-0.41%)
Company name
AerCap Holdings NV
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Rental & Leasing Services
Market cap
20.73B
Ent value
72.67B
Price/Sales
3.00
Price/Book
1.28
Div yield
0.46%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
9.97
PEG
-
EPS growth
-
1 year return
61.06%
3 year return
13.82%
5 year return
12.41%
10 year return
7.49%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield0.46%
Payout frequencyQuarterly
Maximum yield2.64%
Average yield0.82%
Minimum yield0.46%
Discount to avg yield-79.38%
Upside potential-44.25%
Yield as % of max yield17.40%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.46%
Current yield distribution99.68%
Yield at 100% (Min)0.46%
Yield at 90%0.61%
Yield at 80%0.64%
Yield at 50% (Median)0.73%
Yield at 20%0.92%
Yield at 10%1.31%
Yield at 0% (Max)2.64%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.40
Payout frequencyQuarterly
Ex-div date7 Aug 2009
EPS (TTM)-3.00
EPS (1y forward)8.73
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
AERS&P500
DGR MR-78.72%-16.32%
DGR TTM-78.72%4.05%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward4.58%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF4.01
Price to FCF15.96
Price to EBITDA5.46
EV to EBITDA19.15

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.00
Price to Book1.28
EV to Sales10.51

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FINANCIALS

Per share

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Per share data
Current share count238.26M
EPS (TTM)-3.00
FCF per share (TTM)5.36

Income statement

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Income statement data
Revenue (TTM)6.91B
Gross profit (TTM)2.11B
Operating income (TTM)1.71B
Net income (TTM)-726.04M
EPS (TTM)-3.00
EPS (1y forward)8.73

Margins

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Margins data
Gross margin (TTM)30.51%
Operating margin (TTM)24.73%
Profit margin (TTM)-10.50%

Balance Sheet

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Balance Sheet data
Cash1.60B
Net receivables3.50B
Total current assets5.61B
Goodwill0.00
Intangible assets3.55B
Property, plant and equipment0.00
Total assets69.73B
Accounts payable812.08M
Short/Current long term debt46.67B
Total current liabilities3.86B
Total liabilities53.53B
Shareholder's equity16.20B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)5.17B
Capital expenditures (TTM)3.87B
Free cash flow (TTM)1.30B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-4.48%
Return on Assets-1.04%
Return on Invested Capital-1.16%
Cash Return on Invested Capital2.08%

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STOCK INFORMATION

Stock chart

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Stock price data
Open87.22
Daily high88.19
Daily low86.79
Daily Volume817K
All-time high87.63
1y analyst estimate77.29
Beta2.01
EPS (TTM)-3.00
Dividend per share0.40
Ex-div date7 Aug 2009
Next earnings date1 May 2024

Downside potential

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Downside potential data
AERS&P500
Current price drop from All-time high-0.70%-0.85%
Highest price drop-94.38%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-31.44%-11.35%
Avg time to new high33 days13 days
Max time to new high1625 days1805 days

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COMPANY DETAILS
AER (AerCap Holdings NV) company logo
Marketcap
20.73B
Marketcap category
Large-cap
Description
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 and engines; 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, 2022, the company had a portfolio of 2,194 owned, managed, or on order aircraft. The company was founded in 1995 and is headquartered in Dublin, Ireland.
Employees
640
Investor relations
-
SEC filings
CEO
Aengus Kelly
Country
USA
City
Dublin
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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