Switch to:
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 0.06
AER's Cash-to-Debt is ranked lower than
83% of the 814 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.31 vs. AER: 0.06 )
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: 0.1
Current: 0.06
0.02
0.1
Equity-to-Asset 0.21
AER's Equity-to-Asset is ranked lower than
87% of the 811 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: 0.21 Max: 0.26
Current: 0.21
0.14
0.26
Debt-to-Equity 3.19
AER's Debt-to-Equity is ranked lower than
93% of the 718 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.72 vs. AER: 3.19 )
Ranked among companies with meaningful Debt-to-Equity only.
AER' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.5  Med: 3.35 Max: 37.34
Current: 3.19
2.5
37.34
Interest Coverage 2.24
AER's Interest Coverage is ranked lower than
79% of the 672 Companies
in the Global Airports & Air Services industry.

( Industry Median: 8.91 vs. AER: 2.24 )
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: 2.24
1.1
2.49
Piotroski F-Score: 7
Altman Z-Score: 0.59
Beneish M-Score: -2.61
WACC vs ROIC
5.12%
6.08%
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 % 47.78
AER's Operating Margin % is ranked higher than
94% of the 815 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.43 vs. AER: 47.78 )
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: 47.78
26.75
53.64
Net Margin % 22.26
AER's Net Margin % is ranked higher than
86% of the 819 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.57 vs. AER: 22.26 )
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: 22.26
12.08
27.85
ROE % 13.41
AER's ROE % is ranked higher than
77% of the 806 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.33 vs. AER: 13.41 )
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: 13.41
7.44
22.15
ROA % 2.72
AER's ROA % is ranked lower than
52% of the 827 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.73 vs. AER: 2.72 )
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: 2.72
1.84
4.53
ROC (Joel Greenblatt) % 7.65
AER's ROC (Joel Greenblatt) % is ranked lower than
56% of the 810 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9.22 vs. AER: 7.65 )
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: 7.65
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 717 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.10 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 605 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.00 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 536 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.90 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: 2017-11-08 Est.)


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

» Details

Guru Trades

Q3 2016

AER Guru Trades in Q3 2016

Jeremy Grantham 971,600 sh (+249.25%)
David Einhorn 12,766,308 sh (+12.02%)
Donald Smith 9,085,087 sh (+0.53%)
Eric Mindich 1,000,000 sh (unchged)
Mohnish Pabrai 624,160 sh (unchged)
Steven Cohen Sold Out
Leon Cooperman 4,059,955 sh (-12.17%)
Louis Moore Bacon 628,018 sh (-17.21%)
Richard Perry 1,778,894 sh (-69.98%)
» More
Q4 2016

AER Guru Trades in Q4 2016

Jeremy Grantham 1,306,736 sh (+34.49%)
Mohnish Pabrai 671,685 sh (+7.61%)
Richard Perry Sold Out
Donald Smith 8,985,613 sh (-1.09%)
David Einhorn 12,621,325 sh (-1.14%)
Leon Cooperman 2,266,435 sh (-44.18%)
» More
Q1 2017

AER Guru Trades in Q1 2017

Mohnish Pabrai 819,185 sh (+21.96%)
Donald Smith 8,937,744 sh (-0.53%)
David Einhorn 12,460,508 sh (-1.27%)
Leon Cooperman 2,140,435 sh (-5.56%)
Louis Moore Bacon 381,249 sh (-39.29%)
Jeremy Grantham 193,600 sh (-85.18%)
» More
Q2 2017

AER Guru Trades in Q2 2017

Steven Cohen 60,000 sh (New)
Mohnish Pabrai 999,935 sh (+22.06%)
Leon Cooperman 2,151,435 sh (+0.51%)
David Einhorn 12,460,508 sh (unchged)
Jeremy Grantham Sold Out
Donald Smith 8,823,926 sh (-1.27%)
Louis Moore Bacon 172,854 sh (-54.66%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Smith 2017-06-30 Reduce -1.27%0.13%$43.03 - $46.89 $ 49.7810%8,823,926
Leon Cooperman 2017-06-30 Add 0.51%0.02%$43.03 - $46.89 $ 49.7810%2,151,435
Mohnish Pabrai 2017-06-30 Add 22.06%2.08%$43.03 - $46.89 $ 49.7810%999,935
David Einhorn 2017-03-31 Reduce -1.27%0.12%$41.68 - $47.67 $ 49.7811%12,460,508
Donald Smith 2017-03-31 Reduce -0.53%0.05%$41.68 - $47.67 $ 49.7811%8,937,744
Leon Cooperman 2017-03-31 Reduce -5.56%0.23%$41.68 - $47.67 $ 49.7811%2,140,435
Mohnish Pabrai 2017-03-31 Add 21.96%1.74%$41.68 - $47.67 $ 49.7811%819,185
David Einhorn 2016-12-31 Reduce -1.14%0.12%Premium Member Access $41.61 $ 49.7820%12,621,325
David Einhorn 2016-12-31 Reduce -1.14%0.11%$38.77 - $45.46 $ 49.7818%12,621,325
Donald Smith 2016-12-31 Reduce -1.09%0.1%$38.77 - $45.46 $ 49.7818%8,985,613
Leon Cooperman 2016-12-31 Reduce -44.18%2.13%$38.77 - $45.46 $ 49.7818%2,266,435
Mohnish Pabrai 2016-12-31 Add 7.61%0.57%$38.77 - $45.46 $ 49.7818%671,685
David Einhorn 2016-09-30 Add 12.02%1.01%$32.52 - $40.67 $ 49.7832%12,766,308
Donald Smith 2016-09-30 Add 0.53%0.05%$32.52 - $40.67 $ 49.7832%9,085,087
Leon Cooperman 2016-09-30 Reduce -12.17%0.54%$32.52 - $40.67 $ 49.7832%4,059,955
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Transportation & Logistics » Airports & Air Services  
Compare: » details
Traded in other countries:R1D.Germany,
Headquarter Location:Ireland
AerCap Holdings NV provides aircraft leasing and aviation finance services. Its activities also include aircraft asset management, corporate services, remarketing of aircraft, collecting rental, maintenance payments and monitoring aircraft maintenance.

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

Dislocations Create Fine Opportunities Hedge fund manager David Einhorn has found long and short opportunities by using multiple forms of analysis to identify gaps between intrinsic value and market value
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...

Ratios

vs
industry
vs
history
PE Ratio 7.81
AER's PE Ratio is ranked higher than
86% of the 625 Companies
in the Global Airports & Air Services industry.

( Industry Median: 17.57 vs. AER: 7.81 )
Ranked among companies with meaningful PE Ratio only.
AER' s PE Ratio Range Over the Past 10 Years
Min: 1.02  Med: 7.91 Max: 20.33
Current: 7.81
1.02
20.33
Forward PE Ratio 7.12
AER's Forward PE Ratio is ranked higher than
93% of the 137 Companies
in the Global Airports & Air Services industry.

( Industry Median: 18.21 vs. AER: 7.12 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 7.81
AER's PE Ratio without NRI is ranked higher than
85% of the 622 Companies
in the Global Airports & Air Services industry.

( Industry Median: 17.54 vs. AER: 7.81 )
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: 7.75 Max: 20.33
Current: 7.81
1.02
20.33
Price-to-Owner-Earnings 8.24
AER's Price-to-Owner-Earnings is ranked higher than
84% of the 330 Companies
in the Global Airports & Air Services industry.

( Industry Median: 19.47 vs. AER: 8.24 )
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: 6.23 Max: 36.47
Current: 8.24
3.25
36.47
PB Ratio 0.96
AER's PB Ratio is ranked higher than
64% of the 791 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.24 vs. AER: 0.96 )
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: 0.96
0.15
3.21
PS Ratio 1.72
AER's PS Ratio is ranked lower than
62% of the 799 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.14 vs. AER: 1.72 )
Ranked among companies with meaningful PS Ratio only.
AER' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 1.64 Max: 5.09
Current: 1.72
0.15
5.09
Price-to-Operating-Cash-Flow 2.65
AER's Price-to-Operating-Cash-Flow is ranked higher than
90% of the 463 Companies
in the Global Airports & Air Services industry.

( Industry Median: 8.52 vs. AER: 2.65 )
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: 2.77 Max: 137.95
Current: 2.65
0.77
137.95
EV-to-EBIT 14.13
AER's EV-to-EBIT is ranked higher than
57% of the 632 Companies
in the Global Airports & Air Services industry.

( Industry Median: 15.86 vs. AER: 14.13 )
Ranked among companies with meaningful EV-to-EBIT only.
AER' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.9  Med: 15.6 Max: 52.4
Current: 14.13
8.9
52.4
EV-to-EBITDA 8.12
AER's EV-to-EBITDA is ranked higher than
70% of the 695 Companies
in the Global Airports & Air Services industry.

( Industry Median: 11.07 vs. AER: 8.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
AER' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.3  Med: 8.9 Max: 29.7
Current: 8.12
6.3
29.7
EV-to-Revenue 6.60
AER's EV-to-Revenue is ranked lower than
84% of the 803 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.74 vs. AER: 6.60 )
Ranked among companies with meaningful EV-to-Revenue only.
AER' s EV-to-Revenue Range Over the Past 10 Years
Min: 3  Med: 6.9 Max: 23.5
Current: 6.6
3
23.5
PEG Ratio 0.22
AER's PEG Ratio is ranked higher than
97% of the 330 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.20 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: 0.68 Max: 77
Current: 0.22
0.17
77
Shiller PE Ratio 15.46
AER's Shiller PE Ratio is ranked higher than
65% of the 234 Companies
in the Global Airports & Air Services industry.

( Industry Median: 22.69 vs. AER: 15.46 )
Ranked among companies with meaningful Shiller PE Ratio only.
AER' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.43  Med: 14.69 Max: 50.07
Current: 15.46
4.43
50.07
Current Ratio 0.53
AER's Current Ratio is ranked lower than
86% of the 807 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.25 vs. AER: 0.53 )
Ranked among companies with meaningful Current Ratio only.
AER' s Current Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.13 Max: 2.53
Current: 0.53
0.42
2.53
Quick Ratio 0.53
AER's Quick Ratio is ranked lower than
82% of the 807 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.15 vs. AER: 0.53 )
Ranked among companies with meaningful Quick Ratio only.
AER' s Quick Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.05 Max: 2.31
Current: 0.53
0.42
2.31
Days Sales Outstanding 5.86
AER's Days Sales Outstanding is ranked higher than
95% of the 612 Companies
in the Global Airports & Air Services industry.

( Industry Median: 43.55 vs. AER: 5.86 )
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: 5.86
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
82% of the 430 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: 8.7
Current: -15.7
-387.1
8.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.28
AER's Price-to-Tangible-Book is ranked higher than
51% of the 731 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.32 vs. AER: 1.28 )
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: 1.06 Max: 3.93
Current: 1.28
0.24
3.93
Price-to-Intrinsic-Value-Projected-FCF 14.26
AER's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
91% of the 409 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.33 vs. AER: 14.26 )
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: 10.71 Max: 15.58
Current: 14.26
4.01
15.58
Price-to-Median-PS-Value 1.06
AER's Price-to-Median-PS-Value is ranked higher than
55% of the 766 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.08 vs. AER: 1.06 )
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: 0.12  Med: 0.96 Max: 2.78
Current: 1.06
0.12
2.78
Price-to-Peter-Lynch-Fair-Value 0.31
AER's Price-to-Peter-Lynch-Fair-Value is ranked higher than
95% of the 204 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.43 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: 0.37 Max: 2.14
Current: 0.31
0.26
2.14
Price-to-Graham-Number 0.67
AER's Price-to-Graham-Number is ranked higher than
78% of the 517 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.10 vs. AER: 0.67 )
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: 0.67
0.13
1.79
Earnings Yield (Greenblatt) % 7.10
AER's Earnings Yield (Greenblatt) % is ranked higher than
67% of the 827 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.81 vs. AER: 7.10 )
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: 7.1
1.9
11.3
Forward Rate of Return (Yacktman) % 32.50
AER's Forward Rate of Return (Yacktman) % is ranked higher than
94% of the 481 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.81 vs. AER: 32.50 )
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: -47.2 Max: 32.6
Current: 32.5
-129.1
32.6

More Statistics

Revenue (TTM) (Mil) $5,095.19
EPS (TTM) $ 6.34
Beta1.81
Short Percentage of Float4.01%
52-Week Range $36.38 - 50.90
Shares Outstanding (Mil)163.42

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 4,885 5,056
EPS ($) 6.68 7.01
EPS without NRI ($) 6.68 7.01
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}