NYSE:AER
AerCap Holdings N.V.
- Stock
Last Close
132.25
06/11 21:44
Market Cap
19.73B
Beta: 2.00
Volume Today
1.78M
Avg: 1.37M
PE Ratio
6.93
PFCF: −88.92
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.13 58.26% | 0.12 2.90% | 0.12 3.20% | 0.11 7.29% | 0.11 1.59% | 0.11 5.30% | 0.06 42.42% | 0.10 61.15% | 0.10 2.47% | |
cash conversion cycle | -91.39 - | 16.81 118.39% | 21.55 28.25% | 55.80 158.91% | 48.50 13.09% | 63.35 30.61% | 96.50 52.33% | 193.07 100.07% | 127.45 33.99% | 59.40 53.39% | |
cash per share | 8.47 - | 11.79 39.14% | 10.97 6.93% | 10.30 6.08% | 8.29 19.51% | 8.33 0.47% | 9.78 17.31% | 11.81 20.78% | 10.91 7.61% | 8.14 25.36% | |
company equity multiplier | 5.58 - | 5.26 5.76% | 4.88 7.17% | 4.90 0.36% | 4.89 0.11% | 4.70 4.04% | 4.74 1.00% | 4.50 5.13% | 4.33 3.86% | 4.30 0.68% | |
days of inventory outstanding | 51.12 - | 25.16 50.79% | 5.55 77.95% | 4.21 24.08% | 3.43 18.66% | 0.35 89.68% | 5.39 - | 4.24 21.33% | 9.66 127.63% | ||
days of payables outstanding | 194.90 - | 70.42 63.87% | 65.05 7.63% | 60.76 6.59% | 61.59 1.37% | 55.38 10.09% | 55.91 0.96% | 133.52 138.82% | 61.68 53.80% | 50.07 18.83% | |
days of sales outstanding | 52.39 - | 62.07 18.49% | 81.05 30.58% | 112.35 38.62% | 106.67 5.06% | 118.37 10.97% | 152.41 28.76% | 321.20 110.75% | 184.89 42.44% | 99.81 46.01% | |
dividend yield | |||||||||||
ebit per revenue | 0.53 - | 0.44 16.08% | 0.46 3.94% | 0.48 4.44% | 0.25 48.26% | 0.30 20.47% | 0.53 76.82% | 0.32 40.24% | 0.65 106.30% | 0.46 29.17% | |
ebt per ebit | 0.49 - | 0.55 12.10% | 0.51 8.10% | 0.51 0.82% | 0.96 88.90% | 0.91 6.00% | -0.13 114.58% | 0.79 697.88% | -0.22 128.09% | 1.02 562.23% | |
effective tax rate | 0.15 - | 0.14 7.24% | 0.14 3.99% | 0.13 7.78% | 0.13 6.07% | 0.13 0.07% | 0.05 56.22% | 0.14 158.53% | 0.16 15.61% | 0.09 45.66% | |
enterprise value multiple | 14.25 - | 10.70 24.90% | 10.18 4.91% | 11.26 10.66% | 11.62 3.16% | 11.62 0.02% | 8.28 28.73% | 18.24 120.24% | 7.76 57.47% | 10.82 39.55% | |
fixed asset turnover | 0.10 - | 0.16 58.06% | 0.15 6.03% | 0.14 3.76% | 0.13 11.59% | 0.13 0.78% | 0.12 5.17% | 0.07 39.04% | 0.12 59.42% | 0.11 2.95% | |
free cash flow per share | -1.34 - | -1.00 25.29% | -2.47 147.66% | -12.95 423.32% | -21.41 65.39% | -12.06 43.68% | 7.41 161.45% | 13.00 75.48% | 8.87 31.76% | -4.33 148.80% | |
gross profit margin | 0.36 - | 0.33 10.30% | 0.33 0.57% | 0.33 0.68% | 0.31 5.15% | 0.34 8.75% | 0.28 16.43% | 0.28 0.16% | 0.31 7.57% | 0.53 73.87% | |
interest coverage | 2.39 - | 2.26 5.73% | 2.17 3.65% | 2.18 0.23% | 1.02 53.29% | 1.14 12.34% | 1.91 66.96% | 1.18 38.09% | 2.84 140.29% | 1.60 43.61% | |
inventory turnover | 7.14 - | 14.51 103.22% | 65.80 353.47% | 86.66 31.71% | 106.54 22.94% | 1.03K 868.97% | 67.66 - | 86.01 27.11% | 37.79 56.07% | ||
long term debt to capitalization | 0.79 - | 0.78 1.68% | 0.76 2.10% | 0.77 0.44% | 0.77 0.21% | 0.76 1.23% | 0.76 0.57% | 0.75 1.58% | 0.74 1.22% | 0.74 0.85% | |
net income per ebt | 0.88 - | 0.86 2.35% | 0.87 1.02% | 0.87 0.13% | 0.88 1.34% | 0.85 3.16% | 0.95 10.61% | 0.87 7.79% | 0.84 4.05% | 0.96 14.60% | |
net profit margin | 0.23 - | 0.21 8.15% | 0.20 3.51% | 0.21 5.16% | 0.21 0.95% | 0.23 9.67% | -0.07 128.52% | 0.22 429.45% | -0.12 155.60% | 0.45 475.22% | |
operating cash flow per share | 13.22 - | 16.48 24.70% | 18.23 10.58% | 19.50 6.97% | 19.57 0.36% | 23.08 17.95% | 16.68 27.74% | 25.23 51.27% | 35.32 39.99% | 23.47 33.55% | |
operating cycle | 103.51 - | 87.23 15.73% | 86.60 0.72% | 116.57 34.60% | 110.09 5.55% | 118.72 7.84% | 152.41 28.37% | 326.59 114.29% | 189.13 42.09% | 109.47 42.12% | |
operating profit margin | 0.53 - | 0.44 16.08% | 0.46 3.94% | 0.48 4.44% | 0.25 48.26% | 0.30 20.47% | 0.53 76.82% | 0.32 40.24% | 0.65 106.30% | 0.46 29.17% | |
payables turnover | 1.87 - | 5.18 176.76% | 5.61 8.26% | 6.01 7.05% | 5.93 1.35% | 6.59 11.23% | 6.53 0.95% | 2.73 58.13% | 5.92 116.46% | 7.29 23.20% | |
pretax profit margin | 0.26 - | 0.24 5.93% | 0.23 4.49% | 0.25 5.30% | 0.24 2.26% | 0.27 13.24% | -0.07 125.78% | 0.25 457.28% | -0.14 157.95% | 0.47 427.42% | |
price fair value | 0.87 - | 1.05 21.35% | 0.91 14.07% | 0.99 9.10% | 0.65 34.09% | 0.89 36.38% | 0.66 26.03% | 0.58 11.99% | 0.53 8.35% | 1.00 89.60% | |
receivables turnover | 6.97 - | 5.88 15.60% | 4.50 23.42% | 3.25 27.86% | 3.42 5.33% | 3.08 9.89% | 2.39 22.33% | 1.14 52.55% | 1.97 73.73% | 3.66 85.23% | |
return on assets | 0.02 - | 0.03 45.36% | 0.03 6.31% | 0.03 1.79% | 0.02 8.18% | 0.03 11.41% | -0.01 127.01% | 0.01 289.71% | -0.01 189.61% | 0.04 465.97% | |
return on capital employed | 0.04 - | 0.06 43.46% | 0.06 0.07% | 0.06 0.07% | 0.03 52.46% | 0.04 21.84% | 0.06 66.12% | 0.02 65.63% | 0.07 230.18% | 0.05 30.16% | |
return on equity | 0.10 - | 0.14 36.99% | 0.12 13.03% | 0.13 2.16% | 0.12 8.28% | 0.12 6.91% | -0.03 127.28% | 0.06 279.97% | -0.05 186.15% | 0.19 463.46% | |
total debt to capitalization | 0.79 - | 0.80 0.78% | 0.78 2.10% | 0.78 0.41% | 0.77 1.05% | 0.77 0.45% | 0.76 0.22% | 0.75 1.50% | 0.74 1.31% | 0.73 1.32% |
All numbers in USD (except ratios and percentages)