AerCap Holdings Ratios (2009-2026) | AER

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	23.43%	34.47%	6.39%	-127.39%	21.40%	26.74%	25.12%	25.10%	27.97%	62.31%	57.25%	32.64%	25.15%	20.12%	34.75%	34.47%	73.12%	59.19%	28.07%	39.89%
EBIT Margin (Quarter)	47.20%	54.22%	32.01%	-106.12%	45.34%	49.41%	48.10%	48.48%	50.18%	85.94%	83.37%	57.00%	49.57%	46.62%	59.11%	58.68%	100.62%	80.24%	49.21%	60.73%
EBITDA Margin (Quarter)	47.20%	54.22%	32.01%	-106.12%	45.34%	49.41%	48.10%	48.48%	50.18%	85.94%	83.37%	57.00%	49.57%	46.62%	59.11%	58.68%	100.62%	80.24%	49.21%	60.73%
Operating Margin (Quarter)
Net Margin (Quarter)	21.20%	33.58%	-20.08%	-147.22%	19.79%	26.02%	38.81%	24.43%	27.82%	64.01%	28.63%	37.30%	29.04%	23.23%	39.21%	39.80%	82.03%	67.77%	31.52%	46.07%
FCF Margin (Quarter)	99.89%	72.56%	-49.02%	123.92%	96.90%	120.65%	-231.10%	142.28%	113.92%	121.01%	-344.30%	101.39%	148.91%	144.69%	-357.41%	127.38%	90.40%	98.23%	-217.43%	95.14%
Efficiency
Inventory Average (Quarter)				0.05B			0.05B	0.06B			0.08B	0.08B			0.09B	0.10B			0.12B
Assets Average (Quarter)	59.28B	58.99B	58.03B	72.39B	69.98B	69.78B	69.77B	69.71B	69.81B	70.76B	71.43B	71.19B	71.11B	72.47B	72.63B	72.00B	73.09B	72.79B	71.81B	71.55B
Equity Average (Quarter)
Invested Capital (Quarter)	32.69B		16.65B				16.20B
Asset Utilization Ratio (Quarter)	0.07	0.08	0.09	0.08	0.09	0.09	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.99	2.75	1.25	-4.99	1.89	2.18	2.09	2.07	2.26	3.64	3.19	2.34	2.03	1.76	2.43	2.42	3.66	3.81	2.33	2.91
Debt to Equity (Quarter)	1.62		3.02				2.87
Debt Ratio (Quarter)	0.69	0.66	0.67	0.70	0.69	0.68	0.67	0.66	0.66	0.66	0.65	0.64	0.64	0.65	0.63	0.64	0.63	0.61	0.61	0.60
Equity Ratio (Quarter)	0.43		0.22				0.23
Times Interest Earned (Quarter)	1.99	2.75	1.25	-4.99	1.89	2.18	2.09	2.07	2.26	3.64	3.19	2.34	2.03	1.76	2.43	2.42	3.66	3.81	2.33	2.91
Dividends & Payouts
FCF Payout Ratio (Quarter)												1.73				2.99
Valuation
Enterprise Value (Quarter)	-24.06B	-1.76B	-1.75B	-1.51B	-1.40B	-1.41B	-1.81B	-1.26B	-1.48B	-2.61B	-1.76B	-1.49B	-1.79B	-3.95B	-1.48B	-1.27B	-2.85B	-1.91B	-1.48B	-1.58B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)

Research Tools

Developers

AerCap Holdings Ratios (2009-2026) | AER

Research Tools

Developers

AerCap Holdings Ratios (2009-2026) | AER

Create an account

Sign In

Reset Password