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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.07
AER's Cash-to-Debt is ranked lower than
83% of the 837 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.31 vs. AER: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
AER' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.06 Max: N/A
Current: 0.07
Equity-to-Asset 0.21
AER's Equity-to-Asset is ranked lower than
87% of the 834 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.45 vs. AER: 0.21 )
Ranked among companies with meaningful Equity-to-Asset only.
AER' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.2 Max: 0.26
Current: 0.21
0.14
0.26
Interest Coverage 2.18
AER's Interest Coverage is ranked lower than
79% of the 689 Companies
in the Global Airports & Air Services industry.

( Industry Median: 8.89 vs. AER: 2.18 )
Ranked among companies with meaningful Interest Coverage only.
AER' s Interest Coverage Range Over the Past 10 Years
Min: 1.1  Med: 2.04 Max: 2.49
Current: 2.18
1.1
2.49
Piotroski F-Score: 6
Altman Z-Score: 0.57
Beneish M-Score: -2.91
WACC vs ROIC
5.10%
5.90%
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 % 46.97
AER's Operating Margin % is ranked higher than
94% of the 837 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.43 vs. AER: 46.97 )
Ranked among companies with meaningful Operating Margin % only.
AER' s Operating Margin % Range Over the Past 10 Years
Min: 26.75  Med: 45.71 Max: 53.64
Current: 46.97
26.75
53.64
Net Margin % 21.39
AER's Net Margin % is ranked higher than
86% of the 842 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.42 vs. AER: 21.39 )
Ranked among companies with meaningful Net Margin % only.
AER' s Net Margin % Range Over the Past 10 Years
Min: 12.08  Med: 20.98 Max: 27.85
Current: 21.39
12.08
27.85
ROE % 12.86
AER's ROE % is ranked higher than
77% of the 828 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.22 vs. AER: 12.86 )
Ranked among companies with meaningful ROE % only.
AER' s ROE % Range Over the Past 10 Years
Min: 7.44  Med: 13.41 Max: 22.15
Current: 12.86
7.44
22.15
ROA % 2.56
AER's ROA % is ranked lower than
51% of the 850 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.72 vs. AER: 2.56 )
Ranked among companies with meaningful ROA % only.
AER' s ROA % Range Over the Past 10 Years
Min: 1.84  Med: 2.7 Max: 4.53
Current: 2.56
1.84
4.53
ROC (Joel Greenblatt) % 7.43
AER's ROC (Joel Greenblatt) % is ranked lower than
56% of the 833 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9.14 vs. AER: 7.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AER' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.82  Med: 7.29 Max: 13.92
Current: 7.43
5.82
13.92
3-Year Revenue Growth Rate 43.80
AER's 3-Year Revenue Growth Rate is ranked higher than
98% of the 734 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.20 vs. AER: 43.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AER' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -74.7  Med: -5.4 Max: 51.7
Current: 43.8
-74.7
51.7
3-Year EBITDA Growth Rate 41.20
AER's 3-Year EBITDA Growth Rate is ranked higher than
94% of the 615 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.10 vs. AER: 41.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AER' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -73.1  Med: 0.5 Max: 50.9
Current: 41.2
-73.1
50.9
3-Year EPS without NRI Growth Rate 29.50
AER's 3-Year EPS without NRI Growth Rate is ranked higher than
81% of the 546 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.50 vs. AER: 29.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AER' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -69.8  Med: 3.15 Max: 66.5
Current: 29.5
-69.8
66.5
GuruFocus has detected 4 Warning Signs with AerCap Holdings NV $AER.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AER's 30-Y Financials

Financials (Next Earnings Date: 2017-08-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Transportation & Logistics » Airports & Air Services  
Compare:NYSE:MIC, OTCPK:AUKNY, NYSE:ASR, NYSE:PAC, OTCPK:BBAVF, OTCPK:SYDDF, NAS:OMAB, NAS:AIRM, NAS:ATSG, NAS:AAWW, OTCPK:NWARF, OTCPK:FNNNF, NYSE:ERA, NAS:PHIIK, OTCPK:CDHPF, OTCPK:SKAS » details
Traded in other countries:R1D.Germany,
Headquarter Location:Ireland
AerCap Holdings NV is an aircraft leasing company. Its major activities include leasing, financing, sales and management of commercial aircrafts and engines. It operates in Mainland China, Hong Kong, Macau, USA, the Netherlands, and few other countries.

AerCap Holdings NV is an aircraft leasing company. Its major activities include leasing, financing, sales and management of commercial aircraft and engines. It operates in Mainland China, Hong Kong, Macau, USA, the Netherlands, and few other countries. They also provide aircraft asset management and corporate services to securitization vehicles, joint ventures, and other third parties. Through its subsidiary, the group also provides engine leasing, certified aircraft engines, airframes, and engine parts.

Top Ranked Articles about AerCap Holdings NV

Mohnish Pabrai Sells Seritage, Buys AerCap Buffett disciple drops Buffett stock
Pabrai Funds’ Mohnish Pabrai (Trades, Portfolio) announced Friday that he cut almost his entire stake in Seritage Growth Properties (NYSE:SRG), a company associated with the struggling Sears Holdings (NASDAQ:SHLD), and increased his position in AerCap Holdings NV (NYSE:AER) during the first quarter. Read more...
David Einhorn Doesn't Think Much of Tesla, Isn't Done With General Motors Quarterly letter reveals guru's insights on his positions
David Einhorn (Trades, Portfolio)'s Greenlight Capital's quarterly letter revealed the fund returned 1.3% for the quarter with the S&P 500 up 6.1%. Given Greenlight is only 28% net long, it makes sense for the firm to return about one-fourth of what the S&P 500 did, although it was not a quarter where it generated any visible net alpha. Read more...
Richard Perry Exits AIG, Time Warner The investor's largest 3rd quarter sales
Richard Perry (Trades, Portfolio) co-founded private investment management firm Perry Capital LLC in 1988. During the third quarter the guru’s largest sells were the following: Read more...
Mohnish Pabrai Buys AerCap Aviation company is new holding
Mohnish Pabrai (Trades, Portfolio) acquired a new holding in AerCap Holdings NV (NYSE:AER) during the second quarter. Read more...
David Einhorn Adds Consol Energy and AerCap, Boots Michael Kors and Time Warner From Top 5 New second-quarter letter released
David Einhorn (Trades, Portfolio) demoted Michael Kors (NYSE:KORS) and Time Warner (NYSE:TWC) from the top five positions in his portfolio during the second quarter, favoring AerCap Holdings (NYSE:AER) and Consol Energy (NYSE:CNX). Read more...
Peter Lynch's Bargains Undervalued stocks trading below Peter Lynch's Value
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Ratios

vs
industry
vs
history
PE Ratio 7.75
AER's PE Ratio is ranked higher than
86% of the 636 Companies
in the Global Airports & Air Services industry.

( Industry Median: 18.00 vs. AER: 7.75 )
Ranked among companies with meaningful PE Ratio only.
AER' s PE Ratio Range Over the Past 10 Years
Min: 1.02  Med: 7.96 Max: 20.33
Current: 7.75
1.02
20.33
Forward PE Ratio 7.38
AER's Forward PE Ratio is ranked higher than
94% of the 139 Companies
in the Global Airports & Air Services industry.

( Industry Median: 18.42 vs. AER: 7.38 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 7.75
AER's PE Ratio without NRI is ranked higher than
86% of the 633 Companies
in the Global Airports & Air Services industry.

( Industry Median: 17.75 vs. AER: 7.75 )
Ranked among companies with meaningful PE Ratio without NRI only.
AER' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.02  Med: 7.77 Max: 20.33
Current: 7.75
1.02
20.33
Price-to-Owner-Earnings 7.05
AER's Price-to-Owner-Earnings is ranked higher than
84% of the 339 Companies
in the Global Airports & Air Services industry.

( Industry Median: 18.97 vs. AER: 7.05 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
AER' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.25  Med: 5.79 Max: 36.47
Current: 7.05
3.25
36.47
PB Ratio 0.92
AER's PB Ratio is ranked higher than
64% of the 809 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.23 vs. AER: 0.92 )
Ranked among companies with meaningful PB Ratio only.
AER' s PB Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.9 Max: 3.21
Current: 0.92
0.15
3.21
PS Ratio 1.65
AER's PS Ratio is ranked lower than
62% of the 820 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.12 vs. AER: 1.65 )
Ranked among companies with meaningful PS Ratio only.
AER' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 1.63 Max: 5.09
Current: 1.65
0.15
5.09
Price-to-Operating-Cash-Flow 2.49
AER's Price-to-Operating-Cash-Flow is ranked higher than
89% of the 482 Companies
in the Global Airports & Air Services industry.

( Industry Median: 8.30 vs. AER: 2.49 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AER' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.77  Med: 2.79 Max: 137.95
Current: 2.49
0.77
137.95
EV-to-EBIT 14.31
AER's EV-to-EBIT is ranked higher than
57% of the 647 Companies
in the Global Airports & Air Services industry.

( Industry Median: 16.20 vs. AER: 14.31 )
Ranked among companies with meaningful EV-to-EBIT only.
AER' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.9  Med: 15.7 Max: 52.4
Current: 14.31
8.9
52.4
EV-to-EBITDA 8.11
AER's EV-to-EBITDA is ranked higher than
70% of the 709 Companies
in the Global Airports & Air Services industry.

( Industry Median: 10.99 vs. AER: 8.11 )
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 Max: 29.7
Current: 8.11
6.3
29.7
PEG Ratio 0.22
AER's PEG Ratio is ranked higher than
97% of the 332 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.18 vs. AER: 0.22 )
Ranked among companies with meaningful PEG Ratio only.
AER' s PEG Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.96 Max: 77
Current: 0.22
0.17
77
Shiller PE Ratio 14.83
AER's Shiller PE Ratio is ranked higher than
64% of the 234 Companies
in the Global Airports & Air Services industry.

( Industry Median: 21.60 vs. AER: 14.83 )
Ranked among companies with meaningful Shiller PE Ratio only.
AER' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.44  Med: 14.66 Max: 51.65
Current: 14.83
4.44
51.65
Current Ratio 0.61
AER's Current Ratio is ranked lower than
85% of the 829 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.24 vs. AER: 0.61 )
Ranked among companies with meaningful Current Ratio only.
AER' s Current Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.15 Max: 2.53
Current: 0.61
0.42
2.53
Quick Ratio 0.61
AER's Quick Ratio is ranked lower than
81% of the 829 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.14 vs. AER: 0.61 )
Ranked among companies with meaningful Quick Ratio only.
AER' s Quick Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.08 Max: 2.31
Current: 0.61
0.42
2.31
Days Sales Outstanding 4.36
AER's Days Sales Outstanding is ranked higher than
95% of the 623 Companies
in the Global Airports & Air Services industry.

( Industry Median: 43.55 vs. AER: 4.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
AER' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.81  Med: 9.21 Max: 27.1
Current: 4.36
1.81
27.1

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -15.70
AER's 3-Year Average Share Buyback Ratio is ranked lower than
81% of the 427 Companies
in the Global Airports & Air Services industry.

( Industry Median: -2.00 vs. AER: -15.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AER' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -387.1  Med: -14.1 Max: 8.6
Current: -15.7
-387.1
8.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.27
AER's Price-to-Tangible-Book is ranked higher than
51% of the 748 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.31 vs. AER: 1.27 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AER' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.24  Med: 1.02 Max: 3.93
Current: 1.27
0.24
3.93
Price-to-Intrinsic-Value-Projected-FCF 8.04
AER's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
91% of the 412 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.32 vs. AER: 8.04 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AER' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 4.01  Med: 8.11 Max: 15.58
Current: 8.04
4.01
15.58
Price-to-Median-PS-Value 1.01
AER's Price-to-Median-PS-Value is ranked higher than
57% of the 774 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.07 vs. AER: 1.01 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AER' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.13  Med: 0.95 Max: 2.79
Current: 1.01
0.13
2.79
Price-to-Peter-Lynch-Fair-Value 0.31
AER's Price-to-Peter-Lynch-Fair-Value is ranked higher than
95% of the 202 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.48 vs. AER: 0.31 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
AER' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.26  Med: 0.41 Max: 2.14
Current: 0.31
0.26
2.14
Price-to-Graham-Number 0.66
AER's Price-to-Graham-Number is ranked higher than
78% of the 527 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.11 vs. AER: 0.66 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AER' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.13  Med: 0.62 Max: 1.79
Current: 0.66
0.13
1.79
Earnings Yield (Greenblatt) % 6.99
AER's Earnings Yield (Greenblatt) % is ranked higher than
67% of the 850 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.76 vs. AER: 6.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AER' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.9  Med: 6.4 Max: 11.3
Current: 6.99
1.9
11.3
Forward Rate of Return (Yacktman) % 32.14
AER's Forward Rate of Return (Yacktman) % is ranked higher than
94% of the 486 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.81 vs. AER: 32.14 )
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: -50.6 Max: 32.3
Current: 32.14
-129.1
32.3

More Statistics

Revenue (TTM) (Mil) $5,070.94
EPS (TTM) $ 5.89
Beta1.82
Short Percentage of Float5.90%
52-Week Range $31.45 - 49.66
Shares Outstanding (Mil)169.85

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 4,864 5,230
EPS ($) 6.30 6.96
EPS without NRI ($) 6.30 6.96
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($)
» More Articles for AER

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More From Other Websites
AerCap Holdings N.V. to Release Second Quarter 2017 Financial Results on August 3, 2017 Jun 27 2017
AerCap Holdings NV breached its 50 day moving average in a Bearish Manner : AER-US : June 22, 2017 Jun 22 2017
AerCap and Primera Air Announce Lease Agreement for Two Airbus A321LR Aircraft Jun 21 2017
AerCap Signs Lease Agreement for Two 737 MAX Aircraft with Neos Jun 21 2017
Aircraft Leasing Firms Lift Boeing's Dreamliner Higher at the Paris Air Show Jun 19 2017
AIRSHOW-Boeing launches new jet with flurry of orders Jun 19 2017
AerCap orders 30 Boeing 787-9 jets Jun 19 2017
SriLankan Airlines says Airbus agreed to change A350 order Jun 16 2017
ETFs with exposure to AerCap Holdings NV : June 15, 2017 Jun 15 2017
AerCap Holdings NV breached its 50 day moving average in a Bullish Manner : AER-US : June 9, 2017 Jun 09 2017
ETFs with exposure to AerCap Holdings NV : May 31, 2017 May 31 2017
AerCap Holdings NV :AER-US: Earnings Analysis: Q1, 2017 By the Numbers : May 30, 2017 May 30 2017
AerCap Holdings NV breached its 50 day moving average in a Bearish Manner : AER-US : May 29, 2017 May 29 2017
Why AerCap Holdings (AER) Stock Might be a Great Pick May 24 2017
AerCap Delivers 767 to Atlas Air Worldwide May 18 2017
Mohnish Pabrai Buys AerCap Holdings NV, Sells Seritage Growth Properties May 12 2017
Edited Transcript of AER earnings conference call or presentation 9-May-17 12:30pm GMT May 12 2017
AerCap Delivers 787 Dreamliner to Hainan Airlines May 10 2017
AerCap still sees good demand for most popular wide-body jets May 09 2017
AerCap Holdings N.V. Announces Filing of Interim Financial Report for the First Quarter of 2017 May 09 2017

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