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AerCap (AER) Financials

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$95.85 +3.87 (+4.21%)
As of 04/14/2025 03:58 PM Eastern
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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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 810 1,179 1,047 1,076 1,016 1,146 -299 1,001 -726 3,136 2,099
Consolidated Net Income / (Loss)		 808 1,177 1,040 1,080 1,017 1,167 -295 1,009 -721 3,148 2,099
Net Income / (Loss) Continuing Operations		 808 1,177 1,040 1,080 1,017 1,167 -295 1,009 -721 3,148 2,099
Total Pre-Tax Income 		917 1,366 1,200 1,236 1,151 1,341 -315 1,148 -1,002 3,272 2,263
Total Operating Income		 917 1,366 1,200 1,236 1,151 1,341 -171 1,146 -985 3,270 2,258
Total Gross Profit		 3,592 5,288 5,152 5,037 4,800 4,937 4,494 5,224 7,014 7,580 7,997
Total Revenue		 3,592 5,288 5,152 5,037 4,800 4,937 4,494 5,224 7,014 7,580 7,997
Operating Revenue		 3,592 5,288 5,152 5,037 4,800 4,937 4,494 5,224 7,014 7,580 7,997
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		 2,675 3,922 3,952 3,802 3,649 3,597 4,665 4,078 7,998 4,311 5,739
Selling, General & Admin Expense		 300 381 351 348 305 267 242 318 400 464 489
Depreciation Expense		 1,282 1,843 1,791 1,727 1,679 1,676 1,645 1,738 2,390 2,481 2,580
Other Operating Expenses / (Income)		 922 1,622 1,674 1,650 1,621 1,583 1,690 1,559 5,079 1,279 2,620
Impairment Charge		 22 16 82 61 44 70 1,087 128 97 87 50
Restructuring Charge		 149 59 53 15 - 0.00 0.00 335 33 0.00 0.00
Total Other Income / (Expense), net		 0.00 0.00 0.00 0.00 0.00 0.00 -144 2.30 -18 2.33 5.24
Interest & Investment Income		 - - - - 0.00 0.00 -144 2.30 - 2.33 5.24
Income Tax Expense		 137 190 173 165 144 168 -17 163 -164 291 324
Other Gains / (Losses), net		 29 1.28 13 9.20 11 -6.15 2.46 24 117 167 159
Net Income / (Loss) Attributable to Noncontrolling Interest		 -1.95 -1.56 -7.11 4.20 1.87 21 3.64 8.92 4.88 12 -0.01
Basic Earnings per Share		 $4.61 $5.78 $5.64 $6.68 $7.00 $8.51 ($2.34) $6.83 ($3.02) $13.99 $11.06
Weighted Average Basic Shares Outstanding		 175.91M 203.85M 185.51M 161.06M 145.16M 134.57M 127.74M 146.42M 240.49M 224.22M 189.83M
Diluted Earnings per Share		 $4.54 $5.72 $5.52 $6.43 $6.83 $8.43 ($2.34) $6.71 ($3.02) $13.78 $10.79
Weighted Average Diluted Shares Outstanding		 178.68M 206.22M 189.68M 167.29M 148.71M 135.90M 127.74M 149.01M 240.49M 227.66M 194.49M
Weighted Average Basic & Diluted Shares Outstanding		 212.32M 200.34M 176.25M 152.99M 142.67M 131.58M 130.40M 245.40M 245.93M 202.49M 186.78M

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

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

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

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.

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 4/15/2025 by MarketBeat.com Staff
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