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AerCap Holdings NVSTU:R1D +0.37%81 ROC (Joel Greenblatt) % is 5.03% as of Jun. 2026, which is 45% above its 10-year median of 3.46. GuruFocus rates STU:R1D with a GF Score™ of 81/100 and a GF Value™ of €121.47 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,085 Business Services companies, AerCap Holdings NV ranks worse than 71.61% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. AerCap Holdings NV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 5.03%.
The historical rank and industry rank for AerCap Holdings NV's ROC (Joel Greenblatt) % or its related term are showing as below:
STU:R1D'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.97 Med: 3.46 Max: 5.16
Current: 5.16
During the past 13 years, AerCap Holdings NV's highest ROC (Joel Greenblatt) % was 5.16%. The lowest was 1.97%. And the median was 3.46%.
STU:R1D's ROC (Joel Greenblatt) % is ranked worse than 71.61% of 1085
companies
in the Business Services industry
Industry Median: 21.24
vs STU:R1D: 5.16
AerCap Holdings NV's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 12.70% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
AerCap Holdings NV ROC (Joel Greenblatt) % Related Terms
AerCap Holdings NV ROC (Joel Greenblatt) % Historical Data
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The historical data trend for AerCap Holdings NV's ROC (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
STU:R1D vs SUNB, UHAL, R: ROC (Joel Greenblatt) % Comparison
For the Rental & Leasing Services subindustry, AerCap Holdings NV's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AerCap Holdings NV ROC (Joel Greenblatt) % vs Business Services Industry
For the Business Services industry and Industrials sector, AerCap Holdings NV's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where AerCap Holdings NV's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a ROC (Joel Greenblatt) % of 5.03% mean?
AerCap Holdings NV (STU:R1D) has a ROC (Joel Greenblatt) % of 5.03% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AerCap Holdings NV and its competitors. This is 45% above median its historical median of 3.46. Over the past decade, AerCap Holdings NV's ROC (Joel Greenblatt) % has ranged from 1.97 to 5.16. According to the industry distribution chart, AerCap Holdings NV ranks #777 out of 1085 companies in the Business Services industry, placing it in the top 71.6%.
Is AerCap Holdings NV's ROC (Joel Greenblatt) % too high?
AerCap Holdings NV's current ROC (Joel Greenblatt) % of 5.03% is 45% above median its 10-year median of 3.46. Over the past 10 years, this metric has ranged from a low of 1.97 to a high of 5.16. The Business Services industry median ROC (Joel Greenblatt) % is 21.24. AerCap Holdings NV's value of 5.03% is 76.3% below this industry median. Based on the distribution chart, AerCap Holdings NV ranks #777 out of 1085 companies in the Business Services industry, which is below the industry midpoint. Overall, AerCap Holdings NV has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AerCap Holdings NV's ROC (Joel Greenblatt) % compare to SUNB and UHAL?
According to the Business Services industry distribution chart, AerCap Holdings NV ranks #777 out of 1085 companies for ROC (Joel Greenblatt) %. This places AerCap Holdings NV in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 21.24. AerCap Holdings NV's value of 5.03% is 76.3% below this benchmark. Historically, AerCap Holdings NV's own ROC (Joel Greenblatt) % has ranged from 1.97 to 5.16 over the past decade. While the company's 10-year median is 3.46 vs. the industry median of 21.24, AerCap Holdings NV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Business Services company?
The median ROC (Joel Greenblatt) % among Business Services companies is 21.24, based on 1,085 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AerCap Holdings NV's current ROC (Joel Greenblatt) % of 5.03% is 76.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AerCap Holdings NV and its competitors. For the Business Services industry, the median ROC (Joel Greenblatt) % is 21.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AerCap Holdings NV's current ROC (Joel Greenblatt) % is 5.03%, which is 45% above median its own 10-year median of 3.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AerCap Holdings NV stock overvalued right now?
Based on GuruFocus' analysis, AerCap Holdings NV (STU:R1D) is currently considered Modestly Overvalued. The stock's GF Value™ is €121.47, compared to a current price of €134.45 — trading 10.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is 5.03%, which is 45% above median its 10-year median of 3.46 and 76.3% below the Business Services industry median of 21.24. AerCap Holdings NV's overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For AerCap Holdings NV (STU:R1D), the current ROC (Joel Greenblatt) % is 5.03% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is AerCap Holdings NV (STU:R1D) Overvalued in 2026?
Based on GuruFocus' analysis, AerCap Holdings NV stock appears to be overvalued.
The current stock price of €134.45 is trading 10.7% above its estimated GF Value™ of €121.47.
GuruFocus considers AerCap Holdings NV to be Modestly Overvalued.
Key valuation signals for STU:R1D:
ROC (Joel Greenblatt) %: 5.03% (45% above median its 10-year median of 3.46)
GF Value™: €121.47 vs. price of €134.45 (10.7% above fair value)
Industry Position: 76.3% below the Business Services median (#777 of 1085)
No single metric tells the full story. See the STU:R1D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AerCap Holdings NV is an aircraft leasing company. Its activities include leasing, financing, sales, and management of commercial aircraft and engines. It also provides aircraft asset management and corporate services to securitization vehicles, joint ventures, and other third parties. It has one business segment: leasing, financing, sales, and management of commercial flight equipment (Commercial Flight Equipment Segment). Through its subsidiary, the group also provides engine leasing, certified aircraft engines, airframes, and engine parts. Its geographical segments include China, the United States, and Other countries.
81GF Score
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