NYSE
AER
Last Price
US $147.84
KEY FIGURES
MKT CAP
$23.5B
EPS
TTM
$24.29
PEG
TTM
0.06x
P/E
TTM
6.40x
P/S
TTM
2.87x
YIELD
0.90%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
21.57%
Return on equity
ROIC: 4.84%
Valuation History
6.4X
Price to Earnings
EV/EBITDA: 7.8X
Cash flow
Profit margin
12.75%
(FY vs FY)
EBITDA Y/Y
17.30%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $147.84
—
Default assumptions
EBITDA Multiple
Fair Value
Market $147.84
-24.64%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
AerCap Holdings N.V. cash flow to debt ratio of 12.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
AerCap Holdings N.V.'s free cash flow has increased -42.26% from $-1.18G last year to $-681.17M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
AerCap Holdings N.V.'s debt to equity ratio is 2.34, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
AerCap Holdings N.V.'s debt has decreased relative to shareholder equity from 2.64 last year to 2.34 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
AerCap Holdings N.V. has a net debt to EBITDA ratio of 4.83x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
AerCap Holdings N.V.'s interest coverage ratio is 1.88, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
AerCap Holdings N.V.'s profit margin has increased (84.47%) in the last year from 26.24% to 48.41%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
AerCap Holdings N.V.'s short-term liabilities of $5.43G exceed its short-term assets of $3.34G, signaling financial risk
Increasing performance - ROA.
AerCap Holdings N.V.'s return on assets of 5.50% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
AerCap Holdings N.V.'s return on equity of 21.57%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
AerCap Holdings N.V.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
AerCap Holdings N.V. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
AerCap Holdings N.V. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
AerCap Holdings N.V. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
AerCap Holdings N.V.'s yearly earnings has increased 78.72% since last year from $2.10G to $3.75G, signaling increasing performance
Increasing performance - Healthy revenue growth.
AerCap Holdings N.V.'s yearly revenue has increased 2.40% since last year from $8.00G to $8.19G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.84% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
AerCap Holdings N.V.'s 3-year revenue CAGR of 5.30% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
AerCap Holdings N.V. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
AerCap Holdings N.V. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
AerCap Holdings N.V. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
AerCap Holdings N.V. has an earnings yield of 16.32%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
AerCap Holdings N.V. is overvalued relative to its fair value price of 111.41 based on EBITDA multiple model
Undervalued - EV/EBITDA.
AerCap Holdings N.V. has an EV/EBITDA ratio of 7.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
AerCap Holdings N.V. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
AerCap Holdings N.V. has a price-to-book ratio of 1.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
AerCap Holdings N.V. has a price-to-sales ratio of 2.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue