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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.04
AER's Cash to Debt is ranked lower than
90% of the 796 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.35 vs. AER: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
AER' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.05 Max: N/A
Current: 0.04
Equity to Asset 0.19
AER's Equity to Asset is ranked lower than
91% of the 790 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.45 vs. AER: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
AER' s Equity to Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.21 Max: 0.26
Current: 0.19
0.14
0.26
Interest Coverage 2.36
AER's Interest Coverage is ranked lower than
82% of the 552 Companies
in the Global Airports & Air Services industry.

( Industry Median: 8.94 vs. AER: 2.36 )
Ranked among companies with meaningful Interest Coverage only.
AER' s Interest Coverage Range Over the Past 10 Years
Min: 0.54  Med: 1.80 Max: 3.67
Current: 2.36
0.54
3.67
F-Score: 5
Z-Score: 0.45
M-Score: -2.24
WACC vs ROIC
7.47%
6.15%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 49.27
AER's Operating margin (%) is ranked higher than
94% of the 788 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.23 vs. AER: 49.27 )
Ranked among companies with meaningful Operating margin (%) only.
AER' s Operating margin (%) Range Over the Past 10 Years
Min: 15.93  Med: 33.42 Max: 52.19
Current: 49.27
15.93
52.19
Net-margin (%) 22.91
AER's Net-margin (%) is ranked higher than
86% of the 794 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.47 vs. AER: 22.91 )
Ranked among companies with meaningful Net-margin (%) only.
AER' s Net-margin (%) Range Over the Past 10 Years
Min: 10.8  Med: 16.65 Max: 27.85
Current: 22.91
10.8
27.85
ROE (%) 15.38
AER's ROE (%) is ranked higher than
81% of the 782 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.07 vs. AER: 15.38 )
Ranked among companies with meaningful ROE (%) only.
AER' s ROE (%) Range Over the Past 10 Years
Min: 7.44  Med: 14.35 Max: 37.33
Current: 15.38
7.44
37.33
ROA (%) 2.77
AER's ROA (%) is ranked lower than
54% of the 805 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.05 vs. AER: 2.77 )
Ranked among companies with meaningful ROA (%) only.
AER' s ROA (%) Range Over the Past 10 Years
Min: 1.84  Med: 2.63 Max: 4.53
Current: 2.77
1.84
4.53
ROC (Joel Greenblatt) (%) 7.71
AER's ROC (Joel Greenblatt) (%) is ranked lower than
57% of the 785 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9.23 vs. AER: 7.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AER' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 5.82  Med: 7.80 Max: 13.92
Current: 7.71
5.82
13.92
Revenue Growth (3Y)(%) 39.80
AER's Revenue Growth (3Y)(%) is ranked higher than
98% of the 680 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.70 vs. AER: 39.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AER' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -74.7  Med: -15.05 Max: 39.8
Current: 39.8
-74.7
39.8
EBITDA Growth (3Y)(%) 38.50
AER's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 575 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.70 vs. AER: 38.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AER' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -73.1  Med: -0.80 Max: 38.5
Current: 38.5
-73.1
38.5
EPS Growth (3Y)(%) 57.10
AER's EPS Growth (3Y)(%) is ranked higher than
93% of the 502 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.50 vs. AER: 57.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AER' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -71.9  Med: -5.80 Max: 57.1
Current: 57.1
-71.9
57.1
» AER's 10-Y Financials

Financials (Next Earnings Date: 2016-02-23)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

AER Guru Trades in Q1 2015

David Einhorn 5,581,800 sh (+49.14%)
Leon Cooperman 4,032,555 sh (+3.07%)
Eric Mindich 5,157,350 sh (unchged)
Eric Mindich 500,000 sh (unchged)
Caxton Associates Sold Out
Jim Simons Sold Out
Steven Cohen Sold Out
David Dreman Sold Out
Donald Smith 10,490,491 sh (-3.57%)
Louis Moore Bacon 934,400 sh (-6.02%)
Jana Partners 9,640,197 sh (-13.08%)
Lee Ainslie 3,680,442 sh (-28.94%)
» More
Q2 2015

AER Guru Trades in Q2 2015

Jim Simons 274,500 sh (New)
Steven Cohen 665,200 sh (New)
George Soros 7,500 sh (New)
Paul Tudor Jones 23,976 sh (New)
Louis Moore Bacon 1,402,323 sh (+50.08%)
Leon Cooperman 5,783,046 sh (+43.41%)
Eric Mindich 6,841,598 sh (+32.66%)
Lee Ainslie 4,496,991 sh (+22.19%)
Jana Partners 10,510,710 sh (+9.03%)
Eric Mindich 500,000 sh (unchged)
David Einhorn 5,581,800 sh (unchged)
Donald Smith 10,362,221 sh (-1.22%)
» More
Q3 2015

AER Guru Trades in Q3 2015

Seth Klarman 2,450,000 sh (New)
Richard Perry 2,425,223 sh (New)
David Einhorn 7,344,500 sh (+31.58%)
Lee Ainslie 4,887,639 sh (+8.69%)
Paul Tudor Jones 100,000 sh (unchged)
David Einhorn 1,000,000 sh (unchged)
Jim Simons Sold Out
Jana Partners Sold Out
George Soros Sold Out
Paul Tudor Jones Sold Out
Leon Cooperman 5,624,965 sh (-2.73%)
Donald Smith 9,575,953 sh (-7.59%)
Louis Moore Bacon 1,164,034 sh (-16.99%)
Eric Mindich 3,379,850 sh (-50.60%)
Steven Cohen 235,600 sh (-64.58%)
» More
Q4 2015

AER Guru Trades in Q4 2015

Jeremy Grantham 4,900 sh (New)
Richard Perry 2,821,667 sh (+16.35%)
Donald Smith 9,474,010 sh (-1.06%)
» More
» Details

Insider Trades

Latest Guru Trades with AER

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about AerCap Holdings NV

Donald Smith Cuts Stakes in AerCap Holdings and American National Insurance Guru also reduces American International Group and JetBlue Airways
Donald G. Smith is the CIO of Donald Smith (Trades, Portfolio) & Co. In 1980, Smith became the CIO of Home Insurance Company and president of Home Portfolio Advisors Inc., which he bought in 1983 and changed the name to Donald Smith (Trades, Portfolio) & Co. Inc. Read more...
Steven Cohen Buys AerCap Holdings Stock looks attractive given low valuations and strong fundamentals
Point72 Asset Management L.P. is a family office managing the assets of its founder, Steven Cohen (Trades, Portfolio), and eligible employees. He is a billionaire hedge fund investor and the founder of SAC Capital Advisors. Cohen grew up in Great Neck, New York, and he attended the Wharton School of Business at the University of Pennsylvania. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 4.87
AER's P/E(ttm) is ranked higher than
93% of the 955 Companies
in the Global Airports & Air Services industry.

( Industry Median: 14.24 vs. AER: 4.87 )
Ranked among companies with meaningful P/E(ttm) only.
AER' s P/E(ttm) Range Over the Past 10 Years
Min: 1.02  Med: 8.66 Max: 24.54
Current: 4.87
1.02
24.54
Forward P/E 4.05
AER's Forward P/E is ranked higher than
94% of the 559 Companies
in the Global Airports & Air Services industry.

( Industry Median: 11.64 vs. AER: 4.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 4.87
AER's PE(NRI) is ranked higher than
91% of the 728 Companies
in the Global Airports & Air Services industry.

( Industry Median: 14.30 vs. AER: 4.87 )
Ranked among companies with meaningful PE(NRI) only.
AER' s PE(NRI) Range Over the Past 10 Years
Min: 1.02  Med: 7.85 Max: 24.58
Current: 4.87
1.02
24.58
P/B 0.72
AER's P/B is ranked higher than
70% of the 956 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.88 vs. AER: 0.72 )
Ranked among companies with meaningful P/B only.
AER' s P/B Range Over the Past 10 Years
Min: 0.15  Med: 0.92 Max: 3.21
Current: 0.72
0.15
3.21
P/S 1.11
AER's P/S is ranked lower than
71% of the 955 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.63 vs. AER: 1.11 )
Ranked among companies with meaningful P/S only.
AER' s P/S Range Over the Past 10 Years
Min: 0.15  Med: 1.68 Max: 5.09
Current: 1.11
0.15
5.09
POCF 1.83
AER's POCF is ranked higher than
94% of the 956 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.02 vs. AER: 1.83 )
Ranked among companies with meaningful POCF only.
AER' s POCF Range Over the Past 10 Years
Min: 0.77  Med: 2.95 Max: 138.18
Current: 1.83
0.77
138.18
EV-to-EBIT 13.87
AER's EV-to-EBIT is ranked lower than
58% of the 956 Companies
in the Global Airports & Air Services industry.

( Industry Median: 11.97 vs. AER: 13.87 )
Ranked among companies with meaningful EV-to-EBIT only.
AER' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.9  Med: 16.10 Max: 52.4
Current: 13.87
8.9
52.4
EV-to-EBITDA 7.94
AER's EV-to-EBITDA is ranked higher than
52% of the 955 Companies
in the Global Airports & Air Services industry.

( Industry Median: 8.05 vs. AER: 7.94 )
Ranked among companies with meaningful EV-to-EBITDA only.
AER' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.3  Med: 9.20 Max: 29.7
Current: 7.94
6.3
29.7
PEG 0.32
AER's PEG is ranked higher than
91% of the 315 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.61 vs. AER: 0.32 )
Ranked among companies with meaningful PEG only.
AER' s PEG Range Over the Past 10 Years
Min: 0.21  Med: 1.01 Max: 17.94
Current: 0.32
0.21
17.94
Shiller P/E 11.82
AER's Shiller P/E is ranked higher than
68% of the 263 Companies
in the Global Airports & Air Services industry.

( Industry Median: 18.16 vs. AER: 11.82 )
Ranked among companies with meaningful Shiller P/E only.
AER' s Shiller P/E Range Over the Past 10 Years
Min: 6.23  Med: 9.40 Max: 19.17
Current: 11.82
6.23
19.17
Current Ratio 0.42
AER's Current Ratio is ranked lower than
92% of the 789 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.23 vs. AER: 0.42 )
Ranked among companies with meaningful Current Ratio only.
AER' s Current Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.27 Max: 2.53
Current: 0.42
0.42
2.53
Quick Ratio 0.42
AER's Quick Ratio is ranked lower than
90% of the 789 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.13 vs. AER: 0.42 )
Ranked among companies with meaningful Quick Ratio only.
AER' s Quick Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.12 Max: 2.31
Current: 0.42
0.42
2.31
Days Sales Outstanding 12.31
AER's Days Sales Outstanding is ranked higher than
88% of the 575 Companies
in the Global Airports & Air Services industry.

( Industry Median: 41.96 vs. AER: 12.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
AER' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.81  Med: 11.14 Max: 18.67
Current: 12.31
1.81
18.67

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.33
AER's Price/Tangible Book is ranked lower than
55% of the 956 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.08 vs. AER: 1.33 )
Ranked among companies with meaningful Price/Tangible Book only.
AER' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.24  Med: 0.88 Max: 3.93
Current: 1.33
0.24
3.93
Price/Median PS Value 0.66
AER's Price/Median PS Value is ranked higher than
74% of the 955 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.86 vs. AER: 0.66 )
Ranked among companies with meaningful Price/Median PS Value only.
AER' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.12  Med: 0.95 Max: 2.71
Current: 0.66
0.12
2.71
Price/Peter Lynch Fair Value 0.21
AER's Price/Peter Lynch Fair Value is ranked higher than
94% of the 276 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.16 vs. AER: 0.21 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
AER' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.27  Med: 0.63 Max: 2.15
Current: 0.21
0.27
2.15
Price/Graham Number 0.54
AER's Price/Graham Number is ranked higher than
78% of the 854 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.96 vs. AER: 0.54 )
Ranked among companies with meaningful Price/Graham Number only.
AER' s Price/Graham Number Range Over the Past 10 Years
Min: 0.13  Med: 0.60 Max: 1.89
Current: 0.54
0.13
1.89
Earnings Yield (Greenblatt) (%) 7.22
AER's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 792 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.10 vs. AER: 7.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AER' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.9  Med: 6.20 Max: 11.3
Current: 7.22
1.9
11.3
Forward Rate of Return (Yacktman) (%) 8.79
AER's Forward Rate of Return (Yacktman) (%) is ranked higher than
66% of the 450 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.88 vs. AER: 8.79 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AER' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -118.4  Med: -71.40 Max: 14.4
Current: 8.79
-118.4
14.4

More Statistics

Revenue(Mil) $5294
EPS $ 5.85
Beta2.24
Short Percentage of Float4.73%
52-Week Range $24.61 - 51.50
Shares Outstanding(Mil)197.53

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 5,196 5,138 5,381
EPS($) 6.11 6.04 6.50
EPS without NRI($) 6.11 6.04 6.50

Business Description

Industry: Transportation & Logistics » Airports & Air Services
Compare:BOX, TAL, HTZ, URI, AYR » details
Traded in other countries:R1D.Germany,
AerCap Holdings NV is incorporated in Netherlands & founded in 1995. It is an integrated aviation company, conducting aircraft leasing and trading aircraft. It also provides aircraft management services to other owners of aircraft. It provides aircraft, engines and parts to customers in every major geographical region. Its aircraft portfolio consists of narrowbody aircraft, with a particular concentration of Airbus A320 family. The company also provides aircraft management services and performs aircraft and limited engine MRO services and aircraft disassembles through its certified repair stations. It leases most of its aircraft to airlines under operating leases. Under an operating lease, the lessee is responsible for the maintenance and servicing of the equipment during the lease term and the lesser receives the benefit, and assumes the risk, of the residual value of the equipment at the end of the lease. The aircraft leasing and sales business is highly competitive. It faces competition from aircraft manufacturers, financial institutions, other leasing companies, aircraft brokers and airlines.
» More Articles for AER

Headlines

Articles On GuruFocus.com
Correction Is an Opportunity to Buy AerCap Holdings Feb 11 2016 
Lee Ainslie Continues to Buy Liberty Global, Texas Instruments Dec 21 2015 
AerCap Holdings: Undervalued and Attractive Dec 17 2015 
Donald Smith Cuts Stakes in AerCap Holdings and American National Insurance Dec 08 2015 
Richard Perry Trades in Energy-Related Stocks in 3rd Quarter Nov 27 2015 
Steven Cohen Buys AerCap Holdings Sep 11 2015 
Bruce Berkowitz Posts Strong Performance in Market Pullback of August Sep 04 2015 
AerCap Holdings Has Strong Financial Position Sep 02 2015 
Stocks Gurus Are Buying - Part I Aug 17 2015 
David Einhorn Keeps Buying AerCap May 28 2015 

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