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AerCap (AER) Financials

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$115.50 +0.72 (+0.63%)
Closing price 03:59 PM Eastern
Extended Trading
$115.63 +0.13 (+0.11%)
As of 07:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for AerCap

Annual Income Statements for AerCap

This table shows AerCap's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 2,099 3,136 -726 1,001 -299 1,146 1,016 1,076 1,047 1,179 810
Consolidated Net Income / (Loss)		 2,099 3,148 -721 1,009 -295 1,167 1,017 1,080 1,040 1,177 808
Net Income / (Loss) Continuing Operations		 2,099 3,148 -721 1,009 -295 1,167 1,017 1,080 1,040 1,177 808
Total Pre-Tax Income 		2,263 3,272 -1,002 1,148 -315 1,341 1,151 1,236 1,200 1,366 917
Total Operating Income		 2,258 3,270 -985 1,146 -171 1,341 1,151 1,236 1,200 1,366 917
Total Gross Profit		 7,997 7,580 7,014 5,224 4,494 4,937 4,800 5,037 5,152 5,288 3,592
Total Revenue		 7,997 7,580 7,014 5,224 4,494 4,937 4,800 5,037 5,152 5,288 3,592
Operating Revenue		 7,997 7,580 7,014 5,224 4,494 4,937 4,800 5,037 5,152 5,288 3,592
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 5,739 4,311 7,998 4,078 4,665 3,597 3,649 3,802 3,952 3,922 2,675
Selling, General & Admin Expense		 489 464 400 318 242 267 305 348 351 381 300
Depreciation Expense		 2,580 2,481 2,390 1,738 1,645 1,676 1,679 1,727 1,791 1,843 1,282
Other Operating Expenses / (Income)		 2,620 1,279 5,079 1,559 1,690 1,583 1,621 1,650 1,674 1,622 922
Impairment Charge		 50 87 97 128 1,087 70 44 61 82 16 22
Restructuring Charge		 0.00 0.00 33 335 0.00 0.00 - 15 53 59 149
Total Other Income / (Expense), net		 5.24 2.33 -18 2.30 -144 0.00 0.00 0.00 0.00 0.00 0.00
Interest & Investment Income		 5.24 2.33 - 2.30 -144 0.00 0.00 - - - -
Income Tax Expense		 324 291 -164 163 -17 168 144 165 173 190 137
Other Gains / (Losses), net		 159 167 117 24 2.46 -6.15 11 9.20 13 1.28 29
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.01 12 4.88 8.92 3.64 21 1.87 4.20 -7.11 -1.56 -1.95
Basic Earnings per Share		 $11.06 $13.99 ($3.02) $6.83 ($2.34) $8.51 $7.00 $6.68 $5.64 $5.78 $4.61
Weighted Average Basic Shares Outstanding		 189.83M 224.22M 240.49M 146.42M 127.74M 134.57M 145.16M 161.06M 185.51M 203.85M 175.91M
Diluted Earnings per Share		 $10.79 $13.78 ($3.02) $6.71 ($2.34) $8.43 $6.83 $6.43 $5.52 $5.72 $4.54
Weighted Average Diluted Shares Outstanding		 194.49M 227.66M 240.49M 149.01M 127.74M 135.90M 148.71M 167.29M 189.68M 206.22M 178.68M
Weighted Average Basic & Diluted Shares Outstanding		 186.78M 202.49M 245.93M 245.40M 130.40M 131.58M 142.67M 152.99M 176.25M 200.34M 212.32M

Quarterly Income Statements for AerCap

No quarterly income statements for AerCap are available.

Annual Cash Flow Statements for AerCap

This table details how cash moves in and out of AerCap's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 -420 67 -150 419 193 -114 -612 -339 -457 916 1,199
Net Cash From Operating Activities		 5,437 5,261 5,171 3,694 2,130 3,106 2,840 3,140 3,381 3,360 2,314
Net Cash From Continuing Operating Activities		 5,437 5,261 5,171 3,694 2,130 3,106 2,840 3,140 3,381 3,360 2,314
Net Income / (Loss) Continuing Operations		 2,099 3,148 -721 1,009 -295 1,167 1,017 1,080 1,040 1,177 808
Consolidated Net Income / (Loss)		 2,099 3,148 -721 1,009 -295 1,167 1,017 1,080 1,040 1,177 808
Depreciation Expense		 2,580 2,481 2,390 1,738 1,645 1,676 1,679 1,727 1,791 1,843 1,282
Amortization Expense		 224 253 338 114 18 0.55 -66 -116 -260 -374 104
Non-Cash Adjustments To Reconcile Net Income		 -130 -1,041 3,725 319 1,185 345 -2.92 384 263 343 -236
Changes in Operating Assets and Liabilities, net		 664 421 -561 514 -423 -82 213 65 548 371 355
Net Cash From Investing Activities		 -3,724 -3,183 -2,160 -23,459 -712 -2,955 -4,053 -3,392 -1,421 -1,716 -1,849
Net Cash From Continuing Investing Activities		 -3,724 -3,183 -2,160 -23,459 -712 -2,955 -4,053 -3,392 -1,421 -1,716 -1,849
Purchase of Property, Plant & Equipment		 -6,616 -6,232 -3,872 -1,790 -1,184 -4,728 -5,948 -5,225 -3,840 -3,564 -2,547
Sale of Property, Plant & Equipment		 2,675 2,122 1,636 797 471 1,774 1,823 1,779 2,366 1,568 570
Sale and/or Maturity of Investments		 72 -300 53 32 - - - - - - -
Other Investing Activities, net		 145 1,228 23 -4.59 0.00 -0.02 73 54 53 280 324
Net Cash From Financing Activities		 -2,133 -2,012 -3,161 20,184 -1,225 -265 600 -88 -2,417 -728 734
Net Cash From Continuing Financing Activities		 -2,133 -2,012 -3,161 20,184 -1,225 -265 600 -88 -2,417 -728 734
Repayment of Debt		 -8,906 -6,654 -4,230 -6,396 -11,814 -6,541 -4,418 -4,777 -5,248 -4,093 -4,962
Repurchase of Common Equity		 -1,520 -2,638 -17 -76 -128 -640 -834 -1,139 -1,021 -794 0.00
Payment of Dividends		 -140 -112 -3.96 -0.32 -2.94 -6.34 -8.40 -0.27 -11 0.00 0.00
Issuance of Debt		 7,641 6,551 468 26,497 10,946 6,539 5,590 5,596 3,642 3,914 5,412
Other Financing Activities, net		 793 841 622 159 -227 383 272 232 221 245 284
Cash Interest Paid		 1,806 1,650 1,565 1,110 1,196 1,271 1,229 1,232 1,339 1,410 1,104
Cash Income Taxes Paid		 34 23 -0.57 4.93 -3.86 2.35 0.68 19 62 20 38

Quarterly Cash Flow Statements for AerCap

No quarterly cash flow statements for AerCap are available.

Annual Balance Sheets for AerCap

This table presents AerCap's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 71,442 71,275 69,727 74,570 42,048 43,749 43,209 42,040 41,620 43,749 43,867
Total Current Assets		 1,277 1,701 1,889 2,096 1,666 1,348 1,455 2,098 2,430 2,929 2,368
Cash & Equivalents		 1,209 1,627 1,597 1,729 1,249 1,121 1,204 1,660 2,035 2,403 1,490
Accounts Receivable		 68 74 132 181 171 48 40 74 65 107 160
Plant, Property, & Equipment, net		 58,576 57,091 55,221 57,825 35,156 35,871 35,052 32,397 31,502 32,219 32,052
Total Noncurrent Assets		 11,589 12,483 12,617 14,649 5,226 6,530 6,701 7,545 7,689 8,601 9,515
Long-Term Investments		 1,129 972 811 705 123 - - - - - -
Noncurrent Note & Lease Receivables		 1,209 1,254 1,356 1,929 878 1,012 1,003 996 756 469 347
Goodwill		 140 163 185 209 225 307 329 356 397 461 524
Noncurrent Deferred & Refundable Income Taxes		 261 276 210 122 132 95 138 151 215 161 190
Other Noncurrent Operating Assets		 8,851 9,818 10,054 11,684 3,868 5,116 5,231 4,541 4,153 4,370 4,548
Total Liabilities & Shareholders' Equity		 71,442 71,275 69,727 74,570 42,048 43,749 43,209 42,040 41,620 43,749 43,867
Total Liabilities		 54,257 54,686 53,532 57,922 33,116 34,367 34,328 33,401 33,038 35,324 35,925
Total Current Liabilities		 1,775 1,793 1,495 1,958 1,109 1,033 1,010 1,017 1,133 1,239 1,196
Accounts Payable		 1,775 1,793 1,495 1,958 1,109 1,033 1,010 1,017 1,133 1,239 1,196
Total Noncurrent Liabilities		 52,482 52,892 52,037 55,964 32,006 33,334 33,318 32,384 31,906 34,084 34,837
Long-Term Debt		 45,295 46,484 46,533 50,205 28,742 29,486 29,508 28,421 27,717 29,642 30,402
Noncurrent Deferred & Payable Income Tax Liabilities		 2,768 2,526 2,194 2,085 913 910 805 674 579 365 284
Other Noncurrent Operating Liabilities		 4,420 3,882 3,310 3,674 2,351 2,938 3,006 3,289 3,610 4,077 4,151
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 17,185 16,589 16,195 16,647 8,932 9,382 8,881 8,639 8,582 8,426 7,943
Total Preferred & Common Equity		 17,185 16,589 16,118 16,571 8,864 9,315 8,828 8,580 8,524 8,349 7,864
Total Common Equity		 17,185 16,589 16,118 16,571 8,864 9,315 8,828 8,580 8,524 8,349 7,864
Common Stock		 5,812 6,597 8,589 8,526 2,080 2,211 2,714 3,717 4,507 5,029 5,560
Retained Earnings		 12,756 10,803 7,675 8,410 7,400 7,735 6,592 5,580 4,509 3,472 2,310
Treasury Stock		 -1,426 -819 -255 -286 -460 -537 -476 -731 -490 -146 0.00
Accumulated Other Comprehensive Income / (Loss)		 43 8.30 108 -79 -155 -94 -1.82 14 -1.77 -6.31 -6.90
Noncontrolling Interest		 0.21 0.22 78 77 68 67 53 59 58 77 79

Quarterly Balance Sheets for AerCap

No quarterly balance sheets for AerCap are available.

Annual Metrics And Ratios for AerCap

This table displays calculated financial ratios and metrics derived from AerCap's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.49% 8.08% 34.26% 16.25% -8.99% 2.86% -4.71% -2.23% -2.56% 47.22% 242.03%
EBITDA Growth		 -15.68% 247.94% -42.44% 100.91% -50.55% 9.17% -2.94% 4.25% -3.63% 23.06% 226.84%
EBIT Growth		 -30.94% 426.20% -187.50% 769.53% -112.76% 16.48% -6.87% 2.96% -12.10% 48.95% 195.02%
NOPAT Growth		 -35.04% 532.17% -170.10% 921.04% -110.21% 16.49% -6.00% 4.31% -12.67% 50.85% 173.74%
Net Income Growth		 -33.33% 536.50% -171.44% 442.27% -125.28% 14.67% -5.82% 3.93% -11.69% 45.60% 173.69%
EPS Growth		 -21.70% 556.29% -145.01% 386.75% -127.76% 23.43% 6.22% 16.49% -3.50% 25.99% 78.74%
Operating Cash Flow Growth		 3.33% 1.75% 39.99% 73.39% -31.40% 9.34% -9.55% -7.13% 0.63% 45.23% 233.74%
Free Cash Flow Firm Growth		 -14.88% -21.23% 112.44% -2,054.04% 140.72% 162.10% -3,040.85% -101.27% 15.27% 107.53% -3,382.85%
Invested Capital Growth		 -0.55% 0.52% -6.34% 78.14% -4.02% 1.61% 5.53% 3.24% -3.72% -2.36% 331.24%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 63.30% 79.20% 24.60% 57.38% 33.20% 61.11% 57.58% 56.53% 53.01% 53.60% 64.13%
Operating Margin		 28.24% 43.14% -14.04% 21.93% -3.81% 27.15% 23.98% 24.53% 23.30% 25.83% 25.53%
EBIT Margin		 28.24% 43.14% -14.29% 21.93% -3.81% 27.15% 23.98% 24.53% 23.30% 25.83% 25.53%
Profit (Net Income) Margin		 26.24% 41.53% -10.28% 19.32% -6.56% 23.63% 21.20% 21.45% 20.18% 22.26% 22.51%
Tax Burden Percent		 92.72% 96.20% 71.94% 87.94% 93.74% 87.03% 88.41% 87.42% 86.60% 86.20% 88.18%
Interest Burden Percent		 100.23% 100.07% 100.00% 100.20% 183.87% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 14.30% 8.89% 0.00% 14.16% 0.00% 12.51% 12.52% 13.33% 14.45% 13.90% 14.98%
Return on Invested Capital (ROIC)		 3.21% 4.94% -1.11% 1.96% -0.33% 3.15% 2.80% 3.11% 2.97% 3.30% 3.51%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.59% 5.32% -1.18% 2.03% -0.96% 3.13% 2.84% 3.14% 3.02% 3.30% 3.68%
Return on Net Nonoperating Assets (RNNOA)		 9.22% 14.26% -3.28% 5.93% -2.90% 9.63% 8.82% 9.44% 9.26% 11.09% 12.08%
Return on Equity (ROE)		 12.43% 19.20% -4.39% 7.89% -3.22% 12.78% 11.62% 12.55% 12.22% 14.38% 15.59%
Cash Return on Invested Capital (CROIC)		 3.76% 4.42% 5.44% -54.23% 3.78% 1.55% -2.59% -0.09% 6.76% 5.68% -121.20%
Operating Return on Assets (OROA)		 3.16% 4.64% -1.39% 1.96% -0.40% 3.08% 2.70% 2.95% 2.81% 3.12% 3.44%
Return on Assets (ROA)		 2.94% 4.47% -1.00% 1.73% -0.69% 2.68% 2.39% 2.58% 2.44% 2.69% 3.03%
Return on Common Equity (ROCE)		 12.43% 19.16% -4.37% 7.85% -3.20% 12.69% 11.54% 12.46% 12.13% 14.25% 15.47%
Return on Equity Simple (ROE_SIMPLE)		 12.21% 18.98% -4.47% 6.09% -3.33% 12.53% 11.53% 12.59% 12.19% 14.10% 10.28%
Net Operating Profit after Tax (NOPAT)		 1,935 2,979 -689 983 -120 1,173 1,007 1,071 1,027 1,176 780
NOPAT Margin		 24.20% 39.30% -9.83% 18.82% -2.67% 23.76% 20.98% 21.26% 19.93% 22.24% 21.70%
Net Nonoperating Expense Percent (NNEP)		 -0.38% -0.38% 0.07% -0.07% 0.63% 0.02% -0.04% -0.04% -0.05% 0.00% -0.17%
Return On Investment Capital (ROIC_SIMPLE)		 3.10% 4.72% -1.10% - - - - - - - -
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 6.11% 6.12% 5.70% 6.09% 5.39% 5.42% 6.36% 6.91% 6.81% 7.21% 8.35%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 71.76% 56.86% 114.04% 78.07% 103.81% 72.85% 76.02% 75.47% 76.70% 74.17% 74.47%
Earnings before Interest and Taxes (EBIT)		 2,258 3,270 -1,002 1,146 -171 1,341 1,151 1,236 1,200 1,366 917
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5,062 6,003 1,725 2,998 1,492 3,017 2,764 2,847 2,731 2,834 2,303
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.13 1.09 0.88 0.51 0.68 0.94 0.69 1.08 0.98 1.10 0.56
Price to Tangible Book Value (P/TBV)		 1.14 1.10 0.89 0.52 0.69 0.97 0.71 1.38 1.40 1.93 1.29
Price to Revenue (P/Rev)		 2.42 2.39 2.02 1.62 1.33 1.78 1.26 1.84 1.62 1.73 1.23
Price to Earnings (P/E)		 9.23 5.78 0.00 8.48 0.00 7.65 5.97 8.62 7.96 7.77 5.45
Dividend Yield		 0.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 10.83% 17.30% 0.00% 11.79% 0.00% 13.06% 16.76% 11.61% 12.56% 12.86% 18.35%
Enterprise Value to Invested Capital (EV/IC)		 1.04 1.03 0.97 0.87 0.92 0.99 0.93 1.02 0.99 1.02 0.91
Enterprise Value to Revenue (EV/Rev)		 7.80 8.18 8.30 10.75 7.39 7.50 7.13 7.09 6.55 6.82 9.10
Enterprise Value to EBITDA (EV/EBITDA)		 12.31 10.33 33.75 18.73 22.25 12.27 12.38 12.55 12.36 12.72 14.19
Enterprise Value to EBIT (EV/EBIT)		 27.60 18.97 0.00 49.01 0.00 27.62 29.72 28.91 28.11 26.40 35.65
Enterprise Value to NOPAT (EV/NOPAT)		 32.21 20.82 0.00 57.09 0.00 31.56 33.97 33.35 32.86 30.67 41.94
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.47 11.79 11.26 15.20 15.58 11.92 12.04 11.38 9.98 10.73 14.13
Enterprise Value to Free Cash Flow (EV/FCFF)		 27.48 23.27 17.22 0.00 23.85 64.04 0.00 0.00 14.44 17.78 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.64 2.80 2.87 3.02 3.22 3.14 3.32 3.29 3.23 3.52 3.83
Long-Term Debt to Equity		 2.64 2.80 2.87 3.02 3.22 3.14 3.32 3.29 3.23 3.52 3.83
Financial Leverage		 2.57 2.68 2.79 2.92 3.02 3.08 3.11 3.01 3.07 3.36 3.29
Leverage Ratio		 4.23 4.30 4.39 4.56 4.68 4.76 4.87 4.86 5.02 5.35 5.14
Compound Leverage Factor		 4.24 4.30 4.39 4.57 8.61 4.76 4.87 4.86 5.02 5.35 5.14
Debt to Total Capital		 72.50% 73.70% 74.18% 75.10% 76.29% 75.86% 76.87% 76.69% 76.36% 77.87% 79.29%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 72.50% 73.70% 74.18% 75.10% 76.29% 75.86% 76.87% 76.69% 76.36% 77.87% 79.29%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.12% 0.11% 0.18% 0.17% 0.14% 0.16% 0.16% 0.20% 0.21%
Common Equity to Total Capital		 27.50% 26.30% 25.69% 24.79% 23.53% 23.97% 23.00% 23.15% 23.48% 21.93% 20.51%
Debt to EBITDA		 8.95 7.74 26.97 16.75 19.26 9.77 10.68 9.98 10.15 10.46 13.20
Net Debt to EBITDA		 8.49 7.31 25.48 15.87 18.18 9.34 10.16 9.27 9.28 9.46 12.24
Long-Term Debt to EBITDA		 8.95 7.74 26.97 16.75 19.26 9.77 10.68 9.98 10.15 10.46 13.20
Debt to NOPAT		 23.41 15.60 -67.51 51.05 -239.97 25.14 29.31 26.53 26.99 25.21 39.00
Net Debt to NOPAT		 22.20 14.73 -63.78 48.39 -226.46 24.03 27.90 24.64 24.69 22.81 36.17
Long-Term Debt to NOPAT		 23.41 15.60 -67.51 51.05 -239.97 25.14 29.31 26.53 26.99 25.21 39.00
Altman Z-Score		 0.67 0.67 0.37 0.37 0.46 0.62 0.53 0.60 0.56 0.54 0.33
Noncontrolling Interest Sharing Ratio		 0.00% 0.24% 0.47% 0.57% 0.74% 0.66% 0.64% 0.68% 0.79% 0.95% 0.80%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.72 0.95 1.26 1.07 1.50 1.31 1.44 2.06 2.15 2.36 1.98
Quick Ratio		 0.72 0.95 1.16 0.98 1.28 1.13 1.23 1.70 1.85 2.03 1.38
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2,268 2,665 3,383 -27,192 1,392 578 -931 -30 2,337 2,028 -26,947
Operating Cash Flow to CapEx		 137.94% 127.99% 231.28% 371.92% 299.09% 105.11% 68.84% 91.13% 229.41% 168.39% 117.03%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.11 0.11 0.10 0.09 0.10 0.11 0.11 0.12 0.12 0.12 0.13
Accounts Receivable Turnover		 112.84 73.64 44.72 29.67 41.11 111.81 84.02 72.59 60.01 39.58 43.37
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.14 0.14 0.12 0.11 0.13 0.14 0.14 0.16 0.16 0.16 0.18
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 3.23 4.96 8.16 12.30 8.88 3.26 4.34 5.03 6.08 9.22 8.42
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 3.23 4.96 8.16 12.30 8.88 3.26 4.34 5.03 6.08 9.22 8.42
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 60,141 60,474 60,160 64,232 36,057 37,568 36,973 35,035 33,935 35,245 36,097
Invested Capital Turnover		 0.13 0.13 0.11 0.10 0.12 0.13 0.13 0.15 0.15 0.15 0.16
Increase / (Decrease) in Invested Capital		 -333 314 -4,072 28,176 -1,511 595 1,938 1,101 -1,310 -852 27,726
Enterprise Value (EV)		 62,335 62,016 58,239 56,146 33,190 37,023 34,204 35,728 33,746 36,060 32,690
Market Capitalization		 19,379 18,131 14,197 8,485 5,998 8,770 6,058 9,272 8,336 9,164 4,417
Book Value per Share		 $84.87 $67.45 $67.02 $127.08 $67.37 $65.29 $57.70 $48.68 $42.55 $39.32 $69.11
Tangible Book Value per Share		 $84.18 $66.79 $66.25 $125.48 $65.66 $63.13 $55.56 $38.14 $29.75 $22.37 $30.18
Total Capital		 62,479 63,073 62,728 66,852 37,675 38,868 38,388 37,060 36,299 38,068 38,345
Total Debt		 45,295 46,484 46,533 50,205 28,742 29,486 29,508 28,421 27,717 29,642 30,402
Total Long-Term Debt		 45,295 46,484 46,533 50,205 28,742 29,486 29,508 28,421 27,717 29,642 30,402
Net Debt		 42,956 43,885 43,965 47,585 27,124 28,186 28,093 26,397 25,352 26,819 28,195
Capital Expenditures (CapEx)		 3,941 4,111 2,236 993 712 2,955 4,126 3,446 1,474 1,995 1,977
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,707 -1,719 -1,363 -1,777 -939 -985 -970 -943 -1,068 -1,132 -1,035
Debt-free Net Working Capital (DFNWC)		 -498 -92 394 138 557 316 445 1,081 1,297 1,690 1,172
Net Working Capital (NWC)		 -498 -92 394 138 557 316 445 1,081 1,297 1,690 1,172
Net Nonoperating Expense (NNE)		 -163 -169 32 -26 175 6.15 -11 -9.20 -13 -1.28 -29
Net Nonoperating Obligations (NNO)		 42,956 43,885 43,965 47,585 27,124 28,186 28,093 26,397 25,352 26,819 28,154
Total Depreciation and Amortization (D&A)		 2,804 2,734 2,728 1,852 1,663 1,677 1,613 1,612 1,531 1,469 1,386
Debt-free, Cash-free Net Working Capital to Revenue		 -21.34% -22.68% -19.43% -34.01% -20.89% -19.94% -20.20% -18.73% -20.72% -21.42% -28.83%
Debt-free Net Working Capital to Revenue		 -6.22% -1.22% 5.62% 2.64% 12.39% 6.39% 9.28% 21.45% 25.17% 31.96% 32.64%
Net Working Capital to Revenue		 -6.22% -1.22% 5.62% 2.64% 12.39% 6.39% 9.28% 21.45% 25.17% 31.96% 32.64%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $11.06 $0.00 ($3.02) $6.83 ($2.34) $8.51 $7.00 $6.68 $5.64 $5.78 $4.61
Adjusted Weighted Average Basic Shares Outstanding		 189.83M 0.00 240.49M 146.42M 127.74M 134.57M 145.16M 161.06M 185.51M 203.85M 175.91M
Adjusted Diluted Earnings per Share		 $10.79 $0.00 ($3.02) $6.71 ($2.34) $8.43 $6.83 $6.43 $5.52 $5.72 $4.54
Adjusted Weighted Average Diluted Shares Outstanding		 194.49M 0.00 240.49M 149.01M 127.74M 135.90M 148.71M 167.29M 189.68M 206.22M 178.68M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 186.78M 0.00 245.93M 245.40M 130.40M 131.58M 142.67M 152.99M 176.25M 200.34M 212.32M
Normalized Net Operating Profit after Tax (NOPAT)		 1,978 3,058 -598 1,381 641 1,234 1,046 1,137 1,142 1,241 925
Normalized NOPAT Margin		 24.73% 40.34% -8.53% 26.44% 14.27% 25.00% 21.78% 22.57% 22.17% 23.46% 25.74%
Pre Tax Income Margin		 28.30% 43.17% -14.29% 21.97% -7.00% 27.15% 23.98% 24.53% 23.30% 25.83% 25.53%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 6.67% 3.56% -0.55% 0.03% -1.00% 0.54% 0.83% 0.02% 1.01% 0.00% 0.00%
Augmented Payout Ratio		 79.11% 87.35% -2.96% 7.58% -44.32% 55.39% 82.83% 105.43% 99.24% 67.45% 0.00%

Quarterly Metrics And Ratios for AerCap

No quarterly metrics and ratios for AerCap are available.

Frequently Asked Questions About AerCap's Financials

When does AerCap's fiscal year end?

According to the most recent income statement we have on file, AerCap's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has AerCap's net income changed over the last 10 years?

AerCap's net income appears to be on an upward trend, with a most recent value of $2.10 billion in 2024, rising from $808.50 million in 2014. The previous period was $3.15 billion in 2023. See AerCap's forecast for analyst expectations on what’s next for the company.

What is AerCap's operating income?
AerCap's total operating income in 2024 was $2.26 billion, based on the following breakdown:
  • Total Gross Profit: $8.00 billion
  • Total Operating Expenses: $5.74 billion
How has AerCap revenue changed over the last 10 years?

Over the last 10 years, AerCap's total revenue changed from $3.59 billion in 2014 to $8.00 billion in 2024, a change of 122.7%.

How much debt does AerCap have?

AerCap's total liabilities were at $54.26 billion at the end of 2024, a 0.8% decrease from 2023, and a 51.0% increase since 2014.

How much cash does AerCap have?

In the past 10 years, AerCap's cash and equivalents has ranged from $1.12 billion in 2019 to $2.40 billion in 2015, and is currently $1.21 billion as of their latest financial filing in 2024.

How has AerCap's book value per share changed over the last 10 years?

Over the last 10 years, AerCap's book value per share changed from 69.11 in 2014 to 84.87 in 2024, a change of 22.8%.


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This page (NYSE:AER) was last updated on 5/30/2025 by MarketBeat.com Staff
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