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Home CompaniesAerCap Holdings NV

AerCap Holdings NV

Industrials Rental & Leasing Services
PortfolioPortfolio WatchlistWatchlist
Company price
166.835 USD 1.11 ( 0.67%)
Last update at 2026-11-05T15:30:00Z
VOLUME
373508
Market Cap
23938.60M
P/E
6.61

Momentum Score

…

AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in the United States, China, and internationally. The company engages in aircraft and engine asset management services, such as remarketing aircraft and engines for lease or sale; collecting rental and supplemental maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; conducting ongoing lessee financial performance reviews. Its aircraft and engine 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. In addition, the company provides corporate administrative services comprising accounting, and corporate secretarial services consisting of the preparation of budgets and financial statements; and cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of companies. Further, it offers airframe and engine parts and supply chain solutions to airlines; maintenance, repair, and overhaul service providers; and aircraft parts distributors. The company has a portfolio of owned, managed, or on order aircraft, consisting of 3,500 aircraft, engines, and helicopters. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
166.57
Low
169.76
High
52 Week Price Range
98.11
Low
154.52
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

AerCap Holdings N.V. is a global aircraft leasing and aviation finance company that acquires, leases and sells commercial jets to airlines and manages a fleet through remarketing and asset management. Long-term growth may be supported by recovering air travel demand, airline fleet renewal and AerCap's scale, diversified customer base and access to capital, supporting lease visibility and residual values.
Key risks include cyclical airline demand and credit exposure, sensitivity of aircraft values to economic cycles and fuel shocks, and higher financing costs that could pressure margins and asset valuations.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
165.72
Dividend Yield
1.09%
Revenue TTM
8516.67M
Revenue Per Share
49.46
Gross Profit TTM
5221.93M
Debt / Equity
2.38
ROE
21.13%
Net Debt
42085.58M
ROCE
9.17%
Diluted EPS TTM
21.29

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4305.86M 2422.33M 3438.90M -1002.42M 1147.92M
Minority interest -0.00M 0.01M -11.75M -4.88M -8.92M
Net income 3750.62M 2098.63M 3136.09M -838.32M 1000.51M
Selling general administrative 545.93M 390.93M 371.33M 338.59M 290.79M
Selling and marketing expenses - 97.98M 92.80M 60.94M 27.10M
Gross profit 4894.21M 4606.25M 4343.40M 2109.71M 1301.52M
Reconciled depreciation 2647.17M 2580.04M 2480.58M 2389.81M 1737.92M
Ebit 6073.94M 4117.33M 3879.27M 4521.34M 1454.42M
Ebitda 8721.11M 4149.15M 3913.10M 6911.15M 3192.34M
Depreciation and amortization 2647.17M 31.82M 33.83M 2389.81M 1737.92M
Operating income 4247.44M 4117.33M 3879.27M 4521.34M 1454.42M
Other operating expenses 3941.51M 3879.31M 3701.14M 5204.81M 3605.30M
Interest expense 1981.93M 2065.79M 1867.51M 1591.87M 1230.47M
Tax provision 555.25M 323.70M 291.06M -164.10M 162.54M
Interest income 1968.64M 1985.49M 1804.11M 1609.55M 1228.16M
Net interest income - - - - -1230.47M
Income tax expense 555.25M 323.70M 291.06M -164.10M 162.54M
Total revenue 8188.95M 7996.64M 7580.42M 6914.98M 4588.93M
Total operating expenses 646.77M 488.92M 464.13M 399.53M 317.89M
Cost of revenue 3294.74M 3390.39M 3237.02M 4805.28M 3287.41M
Total other income expense net 58.42M -1695.00M -440.37M -5523.76M -306.50M
Net income from continuing ops 3750.61M 2098.62M 3147.84M -721.16M 1009.43M
Net income applicable to common shares 3750.61M 2098.63M 3136.09M -726.04M 1000.51M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 71671.79M 71441.98M 71274.56M 69726.92M 74569.77M
Intangible assets 1795.20M 2269.66M 2893.13M 3549.66M 4653.40M
Other current assets - 658.53M 2437.20M 452.43M 490.32M
Total liab 53348.30M 54257.14M 54685.51M 53531.87M 57922.41M
Total stockholder equity 18323.28M 17184.62M 16588.83M 16117.51M 16570.74M
Deferred long term liab - - - - 30.07M
Other current liab 3534.39M -15.44M 4231.00M 2503.20M 2727.06M
Common stock 2.27M 2.56M 2.68M 3.02M 3.02M
Capital stock 2.27M 2.56M 2.68M 3.02M 3.02M
Retained earnings 16320.58M 12755.76M 10802.60M 7674.92M 8410.26M
Other liab - - - 3548.41M 3369.70M
Good will 1795.20M - - - -
Other assets 1377.75M 919.53M 2374.28M 662.76M 611.89M
Cash 1479.74M 1209.23M 1825.47M 1597.15M 1728.79M
Cash and equivalents 1379.18M 1209.23M - 1597.15M 1728.79M
Total current liabilities 5431.78M 1703.61M 4675.04M 3862.94M 4613.95M
Current deferred revenue - 829.84M 827.52M 547.66M 510.71M
Net debt 42085.58M 44141.06M 44750.52M 45071.03M 48649.48M
Short term debt 0.00M 15.44M 827.52M 0.00M 173.59M
Short long term debt total 43565.32M 45350.29M 46575.99M 46668.18M 50378.27M
Other stockholder equity 2050.64M 4383.62M 5775.25M 8331.33M 8236.79M
Property plant equipment 57796.32M 58621.64M - 55302.76M 57946.29M
Total current assets 3335.74M 5408.30M 3796.40M 5608.14M 6305.93M
Long term investments 1364.90M 1205.65M 1058.57M 873.74M 750.34M
Net tangible assets - - - 12404.16M 11758.93M
Short term investments - - 130.61M - -
Net receivables 1855.99M 3449.62M 1885.27M 3502.70M 4038.23M
Long term debt 43565.32M 45294.51M 46483.90M 46395.80M 50064.21M
Inventory 112.44M 90.92M 85.67M 55.87M 48.58M
Accounts payable 1897.39M 873.77M 444.04M 812.08M 1202.59M
Accumulated other comprehensive income -50.21M 42.68M 8.30M 108.23M -79.33M
Treasury stock - - - - -285.90M
Non currrent assets other 2983.59M 215.43M 1141.27M 375.68M 205.39M
Non current assets total 68336.05M 66033.68M 67478.16M 64118.77M 68263.84M
Capital lease obligations 48.96M 55.78M 92.08M 135.22M 173.59M
Long term debt total 43565.32M 45294.51M - 46532.96M 50204.68M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -3724.21M -3182.97M -2160.50M -23458.94M
Change to liabilities - - - -542.02M 130.33M
Total cashflows from investing activities -1664.53M -3724.21M -3182.97M -2160.50M -23458.94M
Net borrowings -1730.88M -1158.57M -17.38M -3762.09M 20523.15M
Total cash from financing activities -3653.06M -2132.51M -2011.72M -3160.82M 20183.80M
Change to operating activities - - - 113.37M 112.79M
Net income 3750.62M 2098.62M 3136.09M -721.16M 1009.43M
Change in cash 78.16M -423.88M 68.70M -157.98M 419.46M
Begin period cash flow 1401.58M 1825.47M 1756.77M 1914.75M 1495.29M
End period cash flow 1479.74M 1401.58M 1825.47M 1756.77M 1914.75M
Total cash from operating activities 5393.12M 5436.64M 5261.44M 5170.96M 3693.82M
Depreciation 2647.17M 2580.04M 2480.58M 2389.81M 1737.92M
Other cashflows from investing activities 1538.21M 2892.15M 927.91M 1711.07M -21669.15M
Dividends paid 192.44M 139.99M 0.00M - -
Change to inventory - - - - -130.33M
Change to account receivables 19.54M 5.85M 56.44M 39.16M 232.12M
Sale purchase of stock -2538.20M -1520.32M -2637.59M -17.42M -76.22M
Other cashflows from financing activities -1674.40M 686.37M 643.25M 1086.69M 26233.53M
Change to netincome - - - 3558.65M 366.17M
Capital expenditures 6074.30M 6616.36M 6232.39M 3871.57M 1789.78M
Change in working capital 343.73M 248.54M 148.74M -389.48M 475.24M
Stock based compensation 166.24M 111.14M 97.06M 102.85M 96.09M
Other non cash items -1849.89M 147.80M -881.11M 3798.53M 381.04M
Free cash flow -681.17M -1179.71M -970.95M 1299.39M 1904.04M

Peer Comparison*

Sector: Industrials Industry: Rental & Leasing Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AER
AerCap Holdings NV		 1.11
0.67%		 166.84 6.61 10.12 2.81 1.30 7.76 12.37
URI
United Rentals Inc		 -34.70
3.09%		 1089.09 23.92 17.76 3.66 6.71 4.58 10.36
SUNB
Sunbelt Rentals Holdings, Inc.		 -3.07
3.80%		 77.66 21.78 17.86 2.57 4.02 3.71 9.25
CAR
Avis Budget Group Inc		 -6.17
5.15%		 113.64 - 3.39 2.16 7.14 4.67 15.39
UHAL
U-Haul Holding Company		 1.03
1.70%		 61.84 18.74 - 2.25 1.87 3.00 8.58

Profile*

AerCap Holdings NV

AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in the United States, China, and internationally. The company engages in aircraft and engine asset management services, such as remarketing aircraft and engines for lease or sale; collecting rental and supplemental maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; conducting ongoing lessee financial performance reviews. Its aircraft and engine 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. In addition, the company provides corporate administrative services comprising accounting, and corporate secretarial services consisting of the preparation of budgets and financial statements; and cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of companies. Further, it offers airframe and engine parts and supply chain solutions to airlines; maintenance, repair, and overhaul service providers; and aircraft parts distributors. The company has a portfolio of owned, managed, or on order aircraft, consisting of 3,500 aircraft, engines, and helicopters. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland.

AerCap House, Dublin, Ireland, D02 YX20

353 1 819 2010

https://www.aercap.com

668

Name Title Year Born
Mr. Aengus Kelly CEO & Exec. Director 1974
Mr. Peter L. Juhas Chief Financial Officer 1972
Mr. Bart Ligthart Chief Investment Officer 1982
Mr. John Burke Chief Technical Officer NA
Mr. Jorg Koletzki Chief Information Officer 1968
Mr. Joseph McGinley C.F.A. Head of Investor Relations NA
Mr. Vincent Drouillard Gen. Counsel 1976
Mr. Risteard Sheridan Company Sec. & Chief Compliance Officer 1975
Gillian Culhane VP of Corp. Communications NA
Ms. Theresa Murray Head of HR 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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