Statistics for AerCap Holdings NV (id:8803 AER)
Valuation metrics
Market cap
18.85B
Enterprise value
63.05B
Trailing P/E (ttm)
8.01
Forward P/E
8.12
PEG ratio
8.12
Price/Sales (ttm)
2.41
Price/Book (mrq)
1.10
Enterprise Value/Revenue
8.06
Enterprise Value/EBITDA
15.47
Overview
Shares outstanding
189.73M
Float
178.33M
Shares short
1.74M
% Held by insiders
0.03%
% Held by institutions
0.90%
Average volume (10 days)
1.02M
Average volume (90 days)
Price summary
52-Week low
68.00
52-Week high
100.81
52-Week change
30.44%
Beta
1.83
50-Day moving average
95.97
200-Day moving average
90.93
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.75%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.04
Dividend date
December 5, 2024
Ex-dividend date
November 13, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
32.41%
Operating margin
46.15%
Operational effectiveness
Return on assets
3.48%
Return on equity
15.30%
Income statement
Revenue (ttm)
40.20
Revenue per share (ttm)
40.20
Quarterly revenue growth (yoy)
-0.66
Gross profit (ttm)
2.53B
EBITDA
4.06B
Net income to common (ttm)
2.53B
Diluted EPS (ttm)
12.40
Quarterly earnings growth (yoy)
-66.10%
Balance sheet
Total cash (mrq)
3.81B
Total cash per share (mrq)
20.62
Total debt (mrq)
48.50B
Total Debt/Equity (mrq)
289.50
Current ratio (mrq)
198.20%
Book value per share (mrq)
90.66
Cash flow
Cash flow statement
5.55B
Levered free cash flow (LFCF)
-1,829,526,400.00