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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.04
AER's Cash-to-Debt is ranked lower than
86% of the 758 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.30 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: 0.02  Med: 0.05 Max: 0.1
Current: 0.04
0.02
0.1
Equity-to-Asset 0.21
AER's Equity-to-Asset is ranked lower than
88% of the 753 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.46 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 3.20
AER's Debt-to-Equity is ranked lower than
94% of the 663 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.70 vs. AER: 3.20 )
Ranked among companies with meaningful Debt-to-Equity only.
AER' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.5  Med: 3.32 Max: 37.34
Current: 3.2
2.5
37.34
Debt-to-EBITDA 7.05
AER's Debt-to-EBITDA is ranked lower than
73% of the 620 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.59 vs. AER: 7.05 )
Ranked among companies with meaningful Debt-to-EBITDA only.
AER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.72  Med: 7.02 Max: 10.14
Current: 7.05
6.72
10.14
Interest Coverage 2.10
AER's Interest Coverage is ranked lower than
79% of the 657 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.73 vs. AER: 2.10 )
Ranked among companies with meaningful Interest Coverage only.
AER' s Interest Coverage Range Over the Past 10 Years
Min: 1.59  Med: 2.11 Max: 3.47
Current: 2.1
1.59
3.47
Piotroski F-Score: 5
Altman Z-Score: 0.58
Beneish M-Score: -2.21
WACC vs ROIC
4.88%
5.73%
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 % 48.89
AER's Operating Margin % is ranked higher than
96% of the 759 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.37 vs. AER: 48.89 )
Ranked among companies with meaningful Operating Margin % only.
AER' s Operating Margin % Range Over the Past 10 Years
Min: 29.08  Med: 47.13 Max: 53.64
Current: 48.89
29.08
53.64
Net Margin % 21.80
AER's Net Margin % is ranked higher than
86% of the 759 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.99 vs. AER: 21.80 )
Ranked among companies with meaningful Net Margin % only.
AER' s Net Margin % Range Over the Past 10 Years
Min: 12.26  Med: 21.75 Max: 27.85
Current: 21.8
12.26
27.85
ROE % 12.13
AER's ROE % is ranked higher than
70% of the 742 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.38 vs. AER: 12.13 )
Ranked among companies with meaningful ROE % only.
AER' s ROE % Range Over the Past 10 Years
Min: 7.44  Med: 12.72 Max: 15.75
Current: 12.13
7.44
15.75
ROA % 2.50
AER's ROA % is ranked lower than
57% of the 765 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.06 vs. AER: 2.50 )
Ranked among companies with meaningful ROA % only.
AER' s ROA % Range Over the Past 10 Years
Min: 1.84  Med: 2.63 Max: 3.23
Current: 2.5
1.84
3.23
ROC (Joel Greenblatt) % 7.14
AER's ROC (Joel Greenblatt) % is ranked lower than
60% of the 761 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9.73 vs. AER: 7.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AER' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.82  Med: 7.26 Max: 9.98
Current: 7.14
5.82
9.98
3-Year Revenue Growth Rate 14.60
AER's 3-Year Revenue Growth Rate is ranked higher than
86% of the 701 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.60 vs. AER: 14.60 )
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: -0.7 Max: 50.6
Current: 14.6
-74.7
50.6
3-Year EBITDA Growth Rate 13.40
AER's 3-Year EBITDA Growth Rate is ranked higher than
74% of the 626 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.50 vs. AER: 13.40 )
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: -77.7  Med: 1.4 Max: 50.9
Current: 13.4
-77.7
50.9
3-Year EPS without NRI Growth Rate 12.30
AER's 3-Year EPS without NRI Growth Rate is ranked higher than
62% of the 553 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.40 vs. AER: 12.30 )
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: 0  Med: -5.1 Max: 66.5
Current: 12.3
0
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: 2019-02-21 Est.)


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

» Details

Guru Trades

Q3 2017

AER Guru Trades in Q3 2017

Zeke Ashton 20,000 sh (New)
John Hussman 75,000 sh (New)
Caxton Associates 4,400 sh (New)
Steven Cohen 242,166 sh (+303.61%)
Mohnish Pabrai 1,047,160 sh (+4.72%)
Zeke Ashton 54,000 sh (unchged)
Leon Cooperman 2,151,435 sh (unchged)
David Einhorn 12,355,508 sh (-0.84%)
Donald Smith 8,496,762 sh (-3.71%)
Louis Moore Bacon 90,879 sh (-47.42%)
» More
Q4 2017

AER Guru Trades in Q4 2017

Pioneer Investments 603,860 sh (New)
Zeke Ashton 48,500 sh (+142.50%)
Louis Moore Bacon 99,944 sh (+9.97%)
John Hussman 75,000 sh (unchged)
Zeke Ashton 54,000 sh (unchged)
Caxton Associates Sold Out
Steven Cohen Sold Out
Donald Smith 8,431,177 sh (-0.77%)
David Einhorn 9,768,178 sh (-20.94%)
Mohnish Pabrai 807,721 sh (-22.87%)
Leon Cooperman 1,541,846 sh (-28.33%)
» More
Q1 2018

AER Guru Trades in Q1 2018

Zeke Ashton 75,000 sh (+54.64%)
Pioneer Investments 846,389 sh (+40.16%)
Zeke Ashton 66,000 sh (unchged)
Louis Moore Bacon Sold Out
Mohnish Pabrai Sold Out
Donald Smith 7,855,910 sh (-6.82%)
Leon Cooperman 1,377,738 sh (-10.64%)
David Einhorn 6,552,162 sh (-32.92%)
John Hussman 25,000 sh (-66.67%)
» More
Q2 2018

AER Guru Trades in Q2 2018

Caxton Associates 22,767 sh (New)
John Hussman 50,000 sh (+100.00%)
Pioneer Investments 887,946 sh (+4.91%)
Zeke Ashton 77,000 sh (+2.67%)
Zeke Ashton 65,000 sh (unchged)
Donald Smith 7,403,952 sh (-5.75%)
Leon Cooperman 1,125,496 sh (-18.31%)
David Einhorn 4,061,408 sh (-38.01%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:AER

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

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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Business Description

Industry: Transportation & Logistics » Airports & Air Services    NAICS: 488119    SIC: 4581
Compare:OCSE:KBHL, XSWX:FHZN, HKSE:00694, MEX:GAP B, NZSE:AIA, MEX:ASUR B, SHSE:600004, LSE:BBA, SGX:S58, XKLS:5014, HKSE:02588, ASX:SYD, WBO:FLU, SZSE:002210, NYSE:MIC, MIL:ENAV, SGX:S59, SZSE:000089, PHS:PAL, MEX:OMA B » 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

Mohnish Pabrai Slims Alphabet, AerCap Holdings Companies represent two out of only five portfolio holdings
Mohnish Pabrai (Trades, Portfolio), managing partner of Dalal Street LLC, which operates as Pabrai Investment Funds, reported Wednesday that he chopped positions in two out of just five of his holdings. Read more...
Why AerCap Holdings Is One of Only 5 Stocks Mohnish Pabrai Likes The guru is struggling to find value in the US
Mohnish Pabrai (Trades, Portfolio), one of the best and most respected value investors  today, does not like U.S. stocks. Read more...

Ratios

vs
industry
vs
history
PE Ratio 7.32
AER's PE Ratio is ranked higher than
80% of the 614 Companies
in the Global Airports & Air Services industry.

( Industry Median: 15.94 vs. AER: 7.32 )
Ranked among companies with meaningful PE Ratio only.
AER' s PE Ratio Range Over the Past 10 Years
Min: 1.02  Med: 7.8 Max: 19.48
Current: 7.32
1.02
19.48
Forward PE Ratio 7.37
AER's Forward PE Ratio is ranked higher than
94% of the 143 Companies
in the Global Airports & Air Services industry.

( Industry Median: 18.08 vs. AER: 7.37 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 7.32
AER's PE Ratio without NRI is ranked higher than
81% of the 615 Companies
in the Global Airports & Air Services industry.

( Industry Median: 15.95 vs. AER: 7.32 )
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: 7.66 Max: 19.48
Current: 7.32
1.02
19.48
PB Ratio 0.86
AER's PB Ratio is ranked higher than
61% of the 734 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.26 vs. AER: 0.86 )
Ranked among companies with meaningful PB Ratio only.
AER' s PB Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.89 Max: 2.16
Current: 0.86
0.15
2.16
PS Ratio 1.63
AER's PS Ratio is ranked lower than
66% of the 736 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.03 vs. AER: 1.63 )
Ranked among companies with meaningful PS Ratio only.
AER' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 1.66 Max: 5.09
Current: 1.63
0.15
5.09
Price-to-Operating-Cash-Flow 2.78
AER's Price-to-Operating-Cash-Flow is ranked higher than
88% of the 499 Companies
in the Global Airports & Air Services industry.

( Industry Median: 8.64 vs. AER: 2.78 )
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: 2.74 Max: 10.94
Current: 2.78
0.77
10.94
EV-to-EBIT 14.88
AER's EV-to-EBIT is ranked higher than
51% of the 626 Companies
in the Global Airports & Air Services industry.

( Industry Median: 15.49 vs. AER: 14.88 )
Ranked among companies with meaningful EV-to-EBIT only.
AER' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.9  Med: 15.2 Max: 52.4
Current: 14.88
8.9
52.4
EV-to-EBITDA 8.60
AER's EV-to-EBITDA is ranked higher than
65% of the 673 Companies
in the Global Airports & Air Services industry.

( Industry Median: 11.14 vs. AER: 8.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
AER' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.3  Med: 8.65 Max: 29.7
Current: 8.6
6.3
29.7
EV-to-Revenue 7.24
AER's EV-to-Revenue is ranked lower than
91% of the 748 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.62 vs. AER: 7.24 )
Ranked among companies with meaningful EV-to-Revenue only.
AER' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.1  Med: 7.05 Max: 23.5
Current: 7.24
3.1
23.5
PEG Ratio 0.22
AER's PEG Ratio is ranked higher than
94% of the 337 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.93 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: 0.28 Max: 112.89
Current: 0.22
0.17
112.89
Shiller PE Ratio 13.37
AER's Shiller PE Ratio is ranked higher than
66% of the 287 Companies
in the Global Airports & Air Services industry.

( Industry Median: 21.75 vs. AER: 13.37 )
Ranked among companies with meaningful Shiller PE Ratio only.
AER' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.42  Med: 14.94 Max: 50.07
Current: 13.37
4.42
50.07
Current Ratio 0.48
AER's Current Ratio is ranked lower than
86% of the 746 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.26 vs. AER: 0.48 )
Ranked among companies with meaningful Current Ratio only.
AER' s Current Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.11 Max: 2.53
Current: 0.48
0.42
2.53
Quick Ratio 0.46
AER's Quick Ratio is ranked lower than
83% of the 746 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.17 vs. AER: 0.46 )
Ranked among companies with meaningful Quick Ratio only.
AER' s Quick Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.03 Max: 2.31
Current: 0.46
0.42
2.31
Days Inventory 10.42
AER's Days Inventory is ranked higher than
70% of the 614 Companies
in the Global Airports & Air Services industry.

( Industry Median: 11.07 vs. AER: 10.42 )
Ranked among companies with meaningful Days Inventory only.
AER' s Days Inventory Range Over the Past 10 Years
Min: 10.42  Med: 185.1 Max: 245.59
Current: 10.42
10.42
245.59
Days Sales Outstanding 8.69
AER's Days Sales Outstanding is ranked higher than
94% of the 723 Companies
in the Global Airports & Air Services industry.

( Industry Median: 47.32 vs. AER: 8.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
AER' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.81  Med: 6.5 Max: 27.5
Current: 8.69
1.81
27.5
Days Payable 85.17
AER's Days Payable is ranked higher than
80% of the 697 Companies
in the Global Airports & Air Services industry.

( Industry Median: 39.52 vs. AER: 85.17 )
Ranked among companies with meaningful Days Payable only.
AER' s Days Payable Range Over the Past 10 Years
Min: 5.26  Med: 490.28 Max: 544.25
Current: 85.17
5.26
544.25

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 10.30
AER's 3-Year Average Share Buyback Ratio is ranked higher than
99% of the 439 Companies
in the Global Airports & Air Services industry.

( Industry Median: -3.00 vs. AER: 10.30 )
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: -12.5 Max: 10.3
Current: 10.3
-387.1
10.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.01
AER's Price-to-Tangible-Book is ranked higher than
54% of the 676 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.33 vs. AER: 1.01 )
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: 1.15 Max: 3.93
Current: 1.01
0.24
3.93
Price-to-Median-PS-Value 0.97
AER's Price-to-Median-PS-Value is ranked lower than
60% of the 685 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.99 vs. AER: 0.97 )
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: 1 Max: 2.74
Current: 0.97
0.13
2.74
Price-to-Peter-Lynch-Fair-Value 0.29
AER's Price-to-Peter-Lynch-Fair-Value is ranked higher than
91% of the 207 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.20 vs. AER: 0.29 )
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: 0.32 Max: 2.14
Current: 0.29
0.26
2.14
Price-to-Graham-Number 0.58
AER's Price-to-Graham-Number is ranked higher than
73% of the 511 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.04 vs. AER: 0.58 )
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: 0.63 Max: 1.79
Current: 0.58
0.13
1.79
Earnings Yield (Greenblatt) % 6.68
AER's Earnings Yield (Greenblatt) % is ranked higher than
60% of the 766 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.52 vs. AER: 6.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AER' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.9  Med: 6.6 Max: 11.3
Current: 6.68
1.9
11.3
Forward Rate of Return (Yacktman) % 9.36
AER's Forward Rate of Return (Yacktman) % is ranked higher than
59% of the 517 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.61 vs. AER: 9.36 )
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: -153  Med: -15 Max: 14
Current: 9.36
-153
14

More Statistics

Revenue (TTM) (Mil) $4,812.59
EPS (TTM) $ 6.87
Beta1.58
Volatility18.61%
52-Week Range $48.10 - 58.30
Shares Outstanding (Mil)146.96

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 4,795 5,018 5,298
EBIT (Mil $) 2,304 2,368 2,456
EBITDA (Mil $) 4,057 4,297 4,658
EPS ($) 9.59 10.15 7.97
EPS without NRI ($) 9.59 10.15 7.97
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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