AerCap
AER NYSE· Trading Companies & Distributors
Last close · Oct 26, 2026
$147.88
KIRA · Stoqly’s AI analyst, in plain words
- AerCap had $8.5B of revenue in fiscal 2025, up 6.5% on the year before. Over five years, revenue changed +13.6% a year on average.
- AerCap made $3.8B of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 16.2% a year.
- AerCap returned $192M to shareholders in fiscal 2025. The diluted share count fell 9.5%.
- AerCap owes $42.3B more than it holds in cash, about 4.9 years of operating profit.
Market cap
$26.0B
P/E
—
Revenue
$8.5B
Net income
$3.8B
Free cash flow
—
Operating margin
—
AerCap in 30 seconds · fiscal 2025
Are sales growing?
+6.5%
Yes. Sales grew 6.5% last year.
Does it make a profit?
44.0%
Yes. It keeps 44.0% of every sale as profit.
Is debt under control?
4.9x
Heavy. Repaying its debt would take 4.9 years of operating profit.
What AerCap does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Feb 12, 2026
- Legal name
- AerCap Holdings N.V.
- CIK
- 0001378789
AerCap · AER
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $5.2B | $7.0B | $7.6B | $8.0B | $8.5B |
| Revenue growth | 16.3% | 34.3% | 8.1% | 5.5% | 6.5% |
| Net income | $1.0B | −$726M | $3.1B | $2.1B | $3.8B |
| Net margin | 19.2% | −10.4% | 41.4% | 26.2% | 44.0% |
| Diluted EPS | $6.71 | −$3.02 | $13.78 | $10.79 | $21.30 |
| Cash | |||||
| Cash from operations | $3.7B | $5.2B | $5.3B | $5.4B | $5.4B |
| Dividends paid | $0.0M | $0.0M | $0.0M | $140M | $192M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share count change | 16.6% | 61.4% | −5.3% | −14.6% | −9.5% |
| Debt and strength | |||||
| Cash and short-term investments | $1.7B | $1.6B | $1.6B | $1.2B | $1.4B |
| Debt incl. finance leases | $50.3B | $46.7B | $46.6B | $45.4B | $43.7B |
| Shareholders' equity | $16.6B | $16.1B | $16.6B | $17.2B | $18.3B |
| Net debt / EBITDA | 11.8x | 15.1x | 6.0x | 6.7x | 4.9x |
| Interest coverage | 1.9x | 0.4x | 2.8x | 2.3x | 3.1x |
| Returns and quality | |||||
| Return on capital | 4.0% | 0.7% | 7.5% | 5.7% | 8.5% |
| Return on equity | 7.9% | −4.4% | 19.2% | 12.4% | 21.1% |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$19.4M
5 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
AerCap · AER
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| AerCap AER | $26.0B | 6.5% | — | — | 8.5% | — | — |
| Fastenal FAST | $60.3B | 8.7% | 20.2% | 12.8% | 34.3% | 42.7x | 7 |
| Core & Main CNM | $8.2B | 2.8% | 9.4% | 7.9% | 13.7% | 17.4x | 7 |
| Watsco WSO | $11.7B | −5.0% | 10.0% | 7.4% | 20.1% | 26.3x | 6 |
| Applied Industrial Technolog... AIT | $12.3B | 8.8% | 11.1% | 9.3% | 20.8% | — | 7 |
KIRA
At $147.88 a share, the company is worth $26.0B.
AerCap grew sales faster than 2 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001378789). Data updated October 23, 2026. For information only — not investment advice. Check the original filings before relying on any figure.