AerCap Holdings N.V. AER
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS21.30
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.52B | $8.00B | $7.58B | $7.01B | $5.22B | $4.49B | $12.4M | $14.5M | $13.4M | $18.3M |
| SG&A | $545.9M | $488.9M | $464.1M | $399.5M | $317.9M | $242.2M | $267.5M | $305.2M | $348.3M | $351.0M |
| Total operating expenses | $4.44B | $5.74B | $4.31B | $8.00B | $4.08B | $4.66B | $3.60B | $3.65B | $3.80B | $3.95B |
| Interest expense | — | — | $1.81B | $1.59B | $1.23B | $1.25B | $1.30B | $1.17B | $1.11B | $1.09B |
| Pre-tax income | $4.09B | $2.26B | $3.27B | -$1.00B | $1.15B | -$314.6M | $1.34B | $1.15B | $1.24B | $1.20B |
| Income tax | $555.2M | $323.7M | $291.1M | $164.1M | $162.5M | $17.2M | $167.7M | $144.1M | $164.7M | $173.5M |
| Net income | $3.75B | $2.10B | $3.14B | -$726.0M | $1.00B | -$298.6M | $1.15B | $1.02B | $1.08B | $1.05B |
| EPS, basic | 21.78 | 11.06 | 13.99 | -3.02 | 6.83 | -2.34 | 8.51 | 7.00 | 6.68 | 5.64 |
| EPS, diluted | 21.30 | 10.79 | 13.78 | -3.02 | 6.71 | -2.34 | 8.43 | 6.83 | 6.43 | 5.52 |
| Shares, diluted (wtd. avg.) | $176.1M | $194.5M | $227.7M | $240.5M | $149.0M | $127.7M | $135.9M | $148.7M | $167.3M | $189.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.38B | $1.21B | $1.83B | $1.76B | $1.91B | $1.50B | $1.30B | $1.42B | $2.02B | $2.36B |
| Inventory | $112.4M | $90.9M | $85.7M | $55.9M | $48.6M | $0 | $3.2M | $31.0M | $39.0M | $52.7M |
| Property, plant and equipment | $57.80B | $58.58B | $57.09B | $55.22B | $57.83B | $35.16B | $35.87B | $35.05B | — | — |
| Other intangibles | — | — | — | — | — | — | — | $261.9M | $286.8M | $318.0M |
| Total assets | $71.67B | $71.44B | $71.27B | $69.73B | $74.57B | $42.05B | $43.75B | $43.21B | $42.04B | $41.62B |
| Long-term debt | $43.57B | $45.29B | $46.48B | $46.53B | $50.20B | $28.74B | $29.49B | $29.51B | $28.42B | $27.72B |
| Total liabilities | $53.35B | $54.26B | $54.69B | $53.53B | $57.92B | $33.12B | $34.37B | $34.33B | $33.40B | $33.04B |
| Retained earnings | $16.32B | $12.76B | $10.80B | $7.67B | $8.41B | $7.40B | $7.73B | $6.59B | $5.58B | $4.51B |
| Total equity | $18.32B | $17.18B | $16.59B | $16.20B | $16.65B | $8.93B | $9.38B | $8.88B | $8.64B | $8.58B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.39B | $5.44B | $5.26B | $5.17B | $3.69B | $2.13B | $3.11B | $2.84B | $3.14B | $3.38B |
| Depreciation and amortisation | — | — | $2.45B | $2.36B | $1.71B | $1.62B | $1.65B | — | — | — |
| Stock-based compensation | $166.2M | $111.1M | $97.1M | $102.8M | $96.1M | $69.2M | $69.4M | $95.2M | — | — |
| Investing cash flow | -$1.66B | -$3.72B | -$3.18B | -$2.16B | -$23.46B | -$712.3M | -$2.95B | -$4.05B | -$3.39B | -$1.42B |
| Financing cash flow | -$3.65B | -$2.13B | -$2.01B | -$3.16B | $20.18B | -$1.23B | -$265.0M | $600.4M | -$87.6M | -$2.42B |
| Dividends paid | $192.4M | $140.0M | $0 | $0 | — | — | — | — | — | — |
| Buybacks | $2.43B | $1.47B | $2.62B | $1.5M | $35.4M | $117.3M | $607.3M | $726.6M | $1.12B | $966.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-007513.
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