Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 4,494 | 4,589 | 7,014 | 7,580 | 7,997 | 8,189 | 8,300 | 8,606 |
| Operating profit | $m | 4,247 | 4,383 | ||||||
| Net profit | $m | -299 | 1,001 | -726 | 3,136 | 2,099 | 3,751 | 3,392 | 3,335 |
| EPS reported | $ | 21.30 | 20.32 | ||||||
| Operating cashflow per share | $ | 31.32 | 35.99 | ||||||
| Capex per share | $ | 35.28 | 37.96 | ||||||
| FCF per share | $ | -3.96 | -1.97 | ||||||
| Free cash flow | $m | -681 | -307 | ||||||
| Net debt | $m | 42,086 | 40,974 | ||||||
| Book value equity | $m | 18,323 | 18,409 | ||||||
| Book value per share | $ | 104.0 | 116.5 | ||||||
| Number of shares | m | 176.12 | 157.96 | ||||||
| DPS (TTM paid) | $ | 1.08 | 1.47 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 6.75 | 7.10 | ||||||
| P/B LTM | x | 1.35 | 1.24 | ||||||
| P/S LTM | x | 3.02 | 2.74 | ||||||
| P/FCF LTM | x | -36.34 | -74.07 | ||||||
| EV/EBITDA LTM | x | 7.66 | 8.46 | ||||||
| EV/Sales LTM | x | 8.16 | 7.68 | ||||||
| Earnings Yield LTM | % | 14.81% | 14.08% | ||||||
| FCF Yield | % | -2.75% | -1.35% | ||||||
| Quality | |||||||||
| ROE | % | 20.47% | 18.52% | ||||||
| ROIC | % | 5.59% | 5.75% | ||||||
| Operating margin | % | 51.87% | 52.80% | ||||||
| Gross margin | % | 59.77% | 59.86% | ||||||
| FCF/Sales | % | -8.32% | -3.70% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +97.41% | +26.68% | ||||||
| Sales Growth YoY | % | +2.40% | +3.96% | ||||||
| Net Income Growth YoY | % | +78.72% | +15.06% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +3.16% | +20.60% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.78% | 1.02% | ||||||
| Dividend Growth | % | +44.00% | +38.68% | ||||||
| Payout Ratio | % | 5.13% | 5.13% | ||||||
| FCF/Debt | x | -0.02 | -0.01 | ||||||
| Net Debt/EBITDA | x | 4.83 | 5.44 | ||||||
| EBIT/Net interest | x | 2.14 | 2.31 | ||||||
| Net debt/market cap | % | 170.02% | 180.02% | ||||||
| Net debt/Equity | x | 2.30 | 2.23 | ||||||
| Gross debt/equity | x | 2.38 | 2.32 | ||||||
ETFs that hold AerCap Holdings
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Netherlands ETF | EWN | 8 | 2.54% |
| iShares MSCI EMU Mid Cap UCITS ETF EUR | EMUM.L | 7 | 1.76% |
Funds with AerCap Holdings among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
AerCap Holdings N.V., a company founded in 1995 and based in Dublin, Ireland, operates extensively in the global aviation industry. The firm specializes in the acquisition, leasing, funding, sale, and general management of commercial aircraft and engines. Its operations span crucial international markets, including China, Hong Kong, Macau, the United States, and Ireland, alongside its broader global activities. A core component of AerCap's business involves a comprehensive suite of aircraft asset management services. These services range from remarketing aircraft and engines to diligently collecting rental and maintenance fees, overseeing aircraft upkeep, and ensuring strict adherence to contractual terms. They manage the complete asset lifecycle, facilitating equipment handovers (delivery and redelivery), and conducting continuous financial evaluations of lessees. The company's expertise further extends to regular inspections of leased aircraft, coordinating technical upgrades to meet new client specifications, negotiating financial restructuring in instances of lease defaults, and repossessing assets when necessary. AerCap also handles insurance provisions, aircraft registration and de-registration processes, conducts asset valuations, and provides valuable market intelligence. Beyond physical asset administration, AerCap offers essential financial and administrative support. This encompasses treasury functions, including financing, refinancing, hedging strategies, and ongoing cash flow management for its operational entities. Additionally, it provides crucial administrative services like accounting and corporate secretarial support, which involves the preparation of budgets and financial statements. AerCap also plays a significant role in the aviation supply chain by providing airframe and engine components. It offers integrated supply chain solutions to a diverse client base, including airlines, maintenance, repair, and overhaul (MRO) service providers, and specialized aircraft parts distributors. By the end of 2021, AerCap Holdings N.V. boasted an impressive portfolio comprising 2,369 aircraft, which included assets that were directly owned, managed for other entities, or currently on order.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Netherlands ETF | EWN | 8 | 2.54% |
| iShares MSCI EMU Mid Cap UCITS ETF EUR | EMUM.L | 7 | 1.76% |
Funds with AerCap Holdings among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
AerCap Holdings N.V., a company founded in 1995 and based in Dublin, Ireland, operates extensively in the global aviation industry. The firm specializes in the acquisition, leasing, funding, sale, and general management of commercial aircraft and engines. Its operations span crucial international markets, including China, Hong Kong, Macau, the United States, and Ireland, alongside its broader global activities. A core component of AerCap's business involves a comprehensive suite of aircraft asset management services. These services range from remarketing aircraft and engines to diligently collecting rental and maintenance fees, overseeing aircraft upkeep, and ensuring strict adherence to contractual terms. They manage the complete asset lifecycle, facilitating equipment handovers (delivery and redelivery), and conducting continuous financial evaluations of lessees. The company's expertise further extends to regular inspections of leased aircraft, coordinating technical upgrades to meet new client specifications, negotiating financial restructuring in instances of lease defaults, and repossessing assets when necessary. AerCap also handles insurance provisions, aircraft registration and de-registration processes, conducts asset valuations, and provides valuable market intelligence. Beyond physical asset administration, AerCap offers essential financial and administrative support. This encompasses treasury functions, including financing, refinancing, hedging strategies, and ongoing cash flow management for its operational entities. Additionally, it provides crucial administrative services like accounting and corporate secretarial support, which involves the preparation of budgets and financial statements. AerCap also plays a significant role in the aviation supply chain by providing airframe and engine components. It offers integrated supply chain solutions to a diverse client base, including airlines, maintenance, repair, and overhaul (MRO) service providers, and specialized aircraft parts distributors. By the end of 2021, AerCap Holdings N.V. boasted an impressive portfolio comprising 2,369 aircraft, which included assets that were directly owned, managed for other entities, or currently on order.
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