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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.08
AER's Cash to Debt is ranked lower than
83% of the 818 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.38 vs. AER: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
AER' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.05 Max: 0.09
Current: 0.08
0.02
0.09
Equity to Asset 0.19
AER's Equity to Asset is ranked lower than
90% of the 816 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.46 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: 0.01  Med: 0.19 Max: 0.26
Current: 0.19
0.01
0.26
Interest Coverage 2.35
AER's Interest Coverage is ranked lower than
79% of the 619 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.53 vs. AER: 2.35 )
Ranked among companies with meaningful Interest Coverage only.
AER' s Interest Coverage Range Over the Past 10 Years
Min: 0.79  Med: 1.82 Max: 2.49
Current: 2.35
0.79
2.49
F-Score: 6
Z-Score: 0.52
M-Score: -2.86
WACC vs ROIC
6.29%
6.03%
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 : 9/10

vs
industry
vs
history
Operating margin (%) 46.05
AER's Operating margin (%) is ranked higher than
95% of the 813 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.37 vs. AER: 46.05 )
Ranked among companies with meaningful Operating margin (%) only.
AER' s Operating margin (%) Range Over the Past 10 Years
Min: 21.03  Med: 35.58 Max: 53.64
Current: 46.05
21.03
53.64
Net-margin (%) 21.04
AER's Net-margin (%) is ranked higher than
84% of the 820 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.12 vs. AER: 21.04 )
Ranked among companies with meaningful Net-margin (%) only.
AER' s Net-margin (%) Range Over the Past 10 Years
Min: 10.8  Med: 18.94 Max: 27.85
Current: 21.04
10.8
27.85
ROE (%) 14.66
AER's ROE (%) is ranked higher than
78% of the 809 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.03 vs. AER: 14.66 )
Ranked among companies with meaningful ROE (%) only.
AER' s ROE (%) Range Over the Past 10 Years
Min: 7.44  Med: 14.25 Max: 22.15
Current: 14.66
7.44
22.15
ROA (%) 2.69
AER's ROA (%) is ranked lower than
54% of the 830 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.08 vs. AER: 2.69 )
Ranked among companies with meaningful ROA (%) only.
AER' s ROA (%) Range Over the Past 10 Years
Min: 1.84  Med: 2.70 Max: 4.53
Current: 2.69
1.84
4.53
ROC (Joel Greenblatt) (%) 7.61
AER's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 809 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9.59 vs. AER: 7.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AER' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 5.82  Med: 7.55 Max: 13.92
Current: 7.61
5.82
13.92
Revenue Growth (3Y)(%) 54.60
AER's Revenue Growth (3Y)(%) is ranked higher than
98% of the 698 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.00 vs. AER: 54.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AER' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -74.7  Med: -9.60 Max: 54.6
Current: 54.6
-74.7
54.6
EBITDA Growth (3Y)(%) 50.90
AER's EBITDA Growth (3Y)(%) is ranked higher than
93% of the 604 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.30 vs. AER: 50.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AER' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -73.1  Med: -0.40 Max: 50.9
Current: 50.9
-73.1
50.9
EPS Growth (3Y)(%) 66.70
AER's EPS Growth (3Y)(%) is ranked higher than
92% of the 518 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.70 vs. AER: 66.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AER' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -71.9  Med: -5.00 Max: 66.7
Current: 66.7
-71.9
66.7
» AER's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-11)


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 500,000 sh (unchged)
Eric Mindich 5,157,350 sh (unchged)
Jim Simons Sold Out
David Dreman Sold Out
Steven Cohen Sold Out
Caxton Associates 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

Paul Tudor Jones 23,976 sh (New)
Steven Cohen 665,200 sh (New)
Jim Simons 274,500 sh (New)
George Soros 7,500 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

Richard Perry 2,425,223 sh (New)
Seth Klarman 2,450,000 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
Paul Tudor Jones Sold Out
George Soros Sold Out
Jana Partners 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%)
David Einhorn 7,367,480 sh (+0.31%)
Eric Mindich 1,500,000 sh (unchged)
Paul Tudor Jones 100,000 sh (unchged)
Steven Cohen Sold Out
Seth Klarman Sold Out
Leon Cooperman 5,599,965 sh (-0.44%)
Donald Smith 9,474,010 sh (-1.06%)
Louis Moore Bacon 905,772 sh (-22.19%)
Eric Mindich 2,209,398 sh (-34.63%)
Lee Ainslie 680,830 sh (-86.07%)
» 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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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) 6.99
AER's P/E(ttm) is ranked higher than
84% of the 657 Companies
in the Global Airports & Air Services industry.

( Industry Median: 15.66 vs. AER: 6.99 )
Ranked among companies with meaningful P/E(ttm) only.
AER' s P/E(ttm) Range Over the Past 10 Years
Min: 1.02  Med: 8.47 Max: 24.54
Current: 6.99
1.02
24.54
Forward P/E 6.31
AER's Forward P/E is ranked higher than
85% of the 143 Companies
in the Global Airports & Air Services industry.

( Industry Median: 13.19 vs. AER: 6.31 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 6.99
AER's PE(NRI) is ranked higher than
84% of the 657 Companies
in the Global Airports & Air Services industry.

( Industry Median: 15.82 vs. AER: 6.99 )
Ranked among companies with meaningful PE(NRI) only.
AER' s PE(NRI) Range Over the Past 10 Years
Min: 1.02  Med: 7.82 Max: 24.58
Current: 6.99
1.02
24.58
Price/Owner Earnings (ttm) 4.47
AER's Price/Owner Earnings (ttm) is ranked higher than
86% of the 328 Companies
in the Global Airports & Air Services industry.

( Industry Median: 15.29 vs. AER: 4.47 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
AER' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.11  Med: 5.12 Max: 36.47
Current: 4.47
3.11
36.47
P/B 0.96
AER's P/B is ranked higher than
55% of the 798 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.07 vs. AER: 0.96 )
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: 0.96
0.15
3.21
P/S 1.48
AER's P/S is ranked lower than
64% of the 792 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.92 vs. AER: 1.48 )
Ranked among companies with meaningful P/S only.
AER' s P/S Range Over the Past 10 Years
Min: 0.15  Med: 1.67 Max: 5.08
Current: 1.48
0.15
5.08
PFCF 13.43
AER's PFCF is ranked higher than
53% of the 305 Companies
in the Global Airports & Air Services industry.

( Industry Median: 14.40 vs. AER: 13.43 )
Ranked among companies with meaningful PFCF only.
AER' s PFCF Range Over the Past 10 Years
Min: 9.34  Med: 39.75 Max: 173.32
Current: 13.43
9.34
173.32
POCF 2.47
AER's POCF is ranked higher than
84% of the 483 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.74 vs. AER: 2.47 )
Ranked among companies with meaningful POCF only.
AER' s POCF Range Over the Past 10 Years
Min: 0.77  Med: 2.85 Max: 138.18
Current: 2.47
0.77
138.18
EV-to-EBIT 14.40
AER's EV-to-EBIT is ranked lower than
54% of the 651 Companies
in the Global Airports & Air Services industry.

( Industry Median: 13.31 vs. AER: 14.40 )
Ranked among companies with meaningful EV-to-EBIT only.
AER' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.9  Med: 16.00 Max: 52.4
Current: 14.4
8.9
52.4
EV-to-EBITDA 8.19
AER's EV-to-EBITDA is ranked higher than
59% of the 689 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9.53 vs. AER: 8.19 )
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: 8.19
6.3
29.7
PEG 0.26
AER's PEG is ranked higher than
94% of the 295 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.73 vs. AER: 0.26 )
Ranked among companies with meaningful PEG only.
AER' s PEG Range Over the Past 10 Years
Min: 0.17  Med: 1.56 Max: 22.48
Current: 0.26
0.17
22.48
Shiller P/E 16.14
AER's Shiller P/E is ranked higher than
60% of the 191 Companies
in the Global Airports & Air Services industry.

( Industry Median: 20.43 vs. AER: 16.14 )
Ranked among companies with meaningful Shiller P/E only.
AER' s Shiller P/E Range Over the Past 10 Years
Min: 3.06  Med: 12.38 Max: 18.74
Current: 16.14
3.06
18.74
Current Ratio 0.72
AER's Current Ratio is ranked lower than
81% of the 786 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.22 vs. AER: 0.72 )
Ranked among companies with meaningful Current Ratio only.
AER' s Current Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.27 Max: 2.05
Current: 0.72
0.61
2.05
Quick Ratio 0.66
AER's Quick Ratio is ranked lower than
80% of the 786 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.14 vs. AER: 0.66 )
Ranked among companies with meaningful Quick Ratio only.
AER' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.11 Max: 2
Current: 0.66
0.54
2
Days Inventory 135.11
AER's Days Inventory is ranked lower than
95% of the 635 Companies
in the Global Airports & Air Services industry.

( Industry Median: 12.74 vs. AER: 135.11 )
Ranked among companies with meaningful Days Inventory only.
AER' s Days Inventory Range Over the Past 10 Years
Min: 51.6  Med: 70.02 Max: 337.77
Current: 135.11
51.6
337.77
Days Sales Outstanding 6.96
AER's Days Sales Outstanding is ranked higher than
93% of the 610 Companies
in the Global Airports & Air Services industry.

( Industry Median: 41.09 vs. AER: 6.96 )
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: 27.1
Current: 6.96
1.81
27.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.69
AER's Price/Tangible Book is ranked lower than
63% of the 749 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.16 vs. AER: 1.69 )
Ranked among companies with meaningful Price/Tangible Book only.
AER' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.24  Med: 1.40 Max: 2.78
Current: 1.69
0.24
2.78
Price/Projected FCF 4.17
AER's Price/Projected FCF is ranked lower than
87% of the 365 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.24 vs. AER: 4.17 )
Ranked among companies with meaningful Price/Projected FCF only.
AER' s Price/Projected FCF Range Over the Past 10 Years
Min: 4.5  Med: 4.50 Max: 4.5
Current: 4.17
Price/Median PS Value 0.89
AER's Price/Median PS Value is ranked higher than
63% of the 715 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.01 vs. AER: 0.89 )
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: 0.94 Max: 2.51
Current: 0.89
0.12
2.51
Price/Peter Lynch Fair Value 0.28
AER's Price/Peter Lynch Fair Value is ranked higher than
94% of the 193 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.25 vs. AER: 0.28 )
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: 0.3  Med: 0.90 Max: 2.14
Current: 0.28
0.3
2.14
Price/Graham Number 0.72
AER's Price/Graham Number is ranked higher than
64% of the 549 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.01 vs. AER: 0.72 )
Ranked among companies with meaningful Price/Graham Number only.
AER' s Price/Graham Number Range Over the Past 10 Years
Min: 0.13  Med: 0.69 Max: 1.6
Current: 0.72
0.13
1.6
Earnings Yield (Greenblatt) (%) 6.90
AER's Earnings Yield (Greenblatt) (%) is ranked higher than
56% of the 808 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.10 vs. AER: 6.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AER' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.9  Med: 6.30 Max: 11.3
Current: 6.9
1.9
11.3
Forward Rate of Return (Yacktman) (%) 24.18
AER's Forward Rate of Return (Yacktman) (%) is ranked higher than
90% of the 442 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.54 vs. AER: 24.18 )
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: -129.1  Med: -67.70 Max: 24.7
Current: 24.18
-129.1
24.7

More Statistics

Revenue(Mil) $5602
EPS $ 5.72
Beta2.18
Short Percentage of Float5.35%
52-Week Range $24.61 - 51.50
Shares Outstanding(Mil)200.34

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 5,135 5,381 5,325
EPS($) 6.00 6.34 7.51
EPS without NRI($) 6.00 6.34 7.51

Business Description

Industry: Transportation & Logistics » Airports & Air Services
Compare:BKK:AOT-F, XPAR:ADP, ASX:SYD, SHSE:600009, NYSE:MIC » 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
Gilead, Expedia Are Largely Undervalued Mar 17 2016 
Excess in the Aircraft Leasing Industry Creates a Good Shorting Opportunity Mar 14 2016 
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 

More From Other Websites
[$$] Party may be coming to an end for aircraft leasing companies Apr 27 2016
Call sellers see limited altitude in AerCap Apr 19 2016
AerCap Leased, Purchased and Sold 131 Aircraft in the First Quarter 2016 Apr 12 2016
AerCap Leased, Purchased and Sold 131 Aircraft in the First Quarter 2016 Apr 12 2016
AerCap Holdings N.V. to Release First Quarter 2016 Financial Results on May 12, 2016 Apr 07 2016
AerCap Holdings N.V. to Release First Quarter 2016 Financial Results on May 12, 2016 Apr 07 2016
AerCap Announces Closing of $0.7 Billion New Credit Facility Apr 07 2016
AerCap Announces Closing of $0.7 Billion New Credit Facility Apr 07 2016
AerCap Announces Closing of $0.7 Billion New Credit Facility Apr 07 2016
AERCAP HOLDINGS N.V. Financials Mar 29 2016
AerCap Holdings N.V. Announces 20-F Filing Mar 23 2016
AerCap Holdings N.V. Announces 20-F Filing Mar 23 2016
UAE's Dunia Finance strategic review to conclude shortly - shareholder Mar 22 2016
Aircraft Leasing Stocks Will Plummet on Cheap Oil, Weak Emerging Markets Mar 16 2016
Why investor is sellling calls in AerCap Mar 10 2016
Cape Verde state airline to cut jobs, debt in restructuring plan Mar 07 2016
AerCap Holdings NV Earnings Analysis: 2015 By the Numbers Feb 29 2016
Company Profile for AerCap Holdings N.V. Feb 26 2016
Edited Transcript of AER earnings conference call or presentation 23-Feb-16 2:00pm GMT Feb 23 2016
AerCap Holdings NV Earnings Call scheduled for 9:00 am ET today Feb 23 2016

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