AER
VENTE TOTALE: 2 000 titres (~311 280,00 $ US)
- Insiders
- Forst Rita
- Total bought
- —
- Total sold
- $311,280
- Last activity
- 2026-08-06
- Last synced
-
2026-08-12 09:47:22
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-11
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 59.8% | 57.6% | 57.3% | 54.2% | 55.2% | |
| Ebit Margin | 74.2% | 56.1% | 70.0% | 11.3% | 52.4% | |
| Ebitda Margin | 106.5% | 56.5% | 70.4% | 45.4% | 90.2% | |
| Operating Profit Margin | 51.9% | 51.5% | 51.2% | 48.5% | 48.2% | |
| Pretax Profit Margin | 52.6% | 30.3% | 45.4% | -12.6% | 25.5% | |
| Continuous Operations Profit Margin | 45.8% | 26.2% | 41.5% | -10.3% | 22.0% | |
| Net Profit Margin | 45.8% | 26.2% | 41.4% | -10.4% | 21.8% | |
| Bottom Line Profit Margin | 45.8% | 26.2% | 41.4% | -10.4% | 21.8% | |
| Current Ratio | 0.614 | 3.175 | 3.728 | 4.124 | 3.713 | |
| Quick Ratio | 0.614 | 3.121 | 3.675 | 4.083 | 3.685 | |
| Solvency Ratio | 0.120 | 0.039 | 0.058 | 0.031 | 0.047 | |
| Cash Ratio | 0.272 | 0.710 | 1.004 | 1.175 | 1.009 | |
| Price To Earnings Ratio | 6.601 | 8.653 | 5.312 | -19.311 | 9.578 | |
| Price To Earnings Growth Ratio | 0.068 | -0.413 | -0.009 | 0.134 | -0.024 | |
| Forward Price To Earnings Growth Ratio | 0.068 | -0.413 | -0.009 | 0.134 | -0.024 | |
| Price To Earnings Diluted Ratio | 6.749 | 8.869 | 5.393 | -19.311 | 9.750 | |
| Price To Earnings Diluted Growth Ratio | 0.069 | -0.409 | -0.010 | 0.133 | -0.025 | |
| Price To Book Ratio | 1.351 | 1.057 | 1.005 | 0.870 | 0.578 | |
| Price To Sales Ratio | 3.023 | 2.272 | 2.198 | 2.000 | 2.087 | |
| Price To Free Cash Flow Ratio | -36.338 | -15.399 | -17.162 | 10.794 | 5.031 | |
| Price To Operating Cash Flow Ratio | 4.590 | 3.342 | 3.167 | 2.712 | 2.593 | |
| Debt To Assets Ratio | 0.608 | 0.635 | 0.653 | 0.669 | 0.678 | |
| Debt To Equity Ratio | 2.378 | 2.639 | 2.808 | 2.895 | 3.051 | |
| Debt To Capital Ratio | 0.704 | 0.725 | 0.737 | 0.743 | 0.753 | |
| Long Term Debt To Capital Ratio | 0.704 | 0.725 | 0.737 | 0.743 | 0.752 | |
| Financial Leverage Ratio | 3.912 | 4.157 | 4.297 | 4.326 | 4.500 | |
| Working Capital Turnover Ratio | 10.181 | 1.968 | 1.749 | 1.577 | 1.288 | |
| Operating Cash Flow Ratio | 0.993 | 3.191 | 3.248 | 3.803 | 2.156 | |
| Operating Cash Flow Sales Ratio | 0.659 | 0.680 | 0.694 | 0.737 | 0.805 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.126 | -0.217 | -0.185 | 0.251 | 0.515 | |
| Debt Service Coverage Ratio | 4.120 | 2.016 | 2.592 | 1.994 | 3.056 | |
| Interest Coverage Ratio | 2.143 | 1.993 | 2.077 | 2.025 | 1.799 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 352.114 | 65.085 | 0.000 | 51.882 | |
| Operating Cash Flow Coverage Ratio | 0.124 | 0.120 | 0.113 | 0.111 | 0.073 | |
| Capital Expenditure Coverage Ratio | 0.888 | 0.822 | 0.844 | 1.336 | 2.064 | |
| Dividend Paid And Capex Coverage Ratio | 0.861 | 0.805 | 0.844 | 1.336 | 2.064 | |
| Dividend Payout Ratio | 0.051 | 0.067 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 7.664 | 13.785 | 11.537 | 18.562 | 14.106 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 59.8% | ▲2.2% | ▲3.0% |
| Ebit Margin | 74.2% | ▲18.1% | ▲21.4% |
| Ebitda Margin | 106.5% | ▲50.0% | ▲32.7% |
| Operating Profit Margin | 51.9% | ▲0.4% | ▲1.6% |
| Pretax Profit Margin | 52.6% | ▲22.3% | ▲24.3% |
| Continuous Operations Profit Margin | 45.8% | ▲19.6% | ▲20.7% |
| Net Profit Margin | 45.8% | ▲19.6% | ▲20.8% |
| Bottom Line Profit Margin | 45.8% | ▲19.6% | ▲20.8% |
| Current Ratio | 0.614 | ▼-2.561 | ▼-2.457 |
| Quick Ratio | 0.614 | ▼-2.507 | ▼-2.422 |
| Solvency Ratio | 0.120 | ▲0.081 | ▲0.061 |
| Cash Ratio | 0.272 | ▼-0.437 | ▼-0.562 |
| Price To Earnings Ratio | 6.601 | ▼-2.052 | ▲4.434 |
| Price To Earnings Growth Ratio | 0.068 | ▲0.481 | ▲0.117 |
| Forward Price To Earnings Growth Ratio | 0.068 | ▲0.481 | ▲0.117 |
| Price To Earnings Diluted Ratio | 6.749 | ▼-2.120 | ▲4.459 |
| Price To Earnings Diluted Growth Ratio | 0.069 | ▲0.478 | ▲0.117 |
| Price To Book Ratio | 1.351 | ▲0.294 | ▲0.379 |
| Price To Sales Ratio | 3.023 | ▲0.751 | ▲0.707 |
| Price To Free Cash Flow Ratio | -36.338 | ▼-20.939 | ▼-25.723 |
| Price To Operating Cash Flow Ratio | 4.590 | ▲1.248 | ▲1.309 |
| Debt To Assets Ratio | 0.608 | ▼-0.027 | ▼-0.041 |
| Debt To Equity Ratio | 2.378 | ▼-0.261 | ▼-0.377 |
| Debt To Capital Ratio | 0.704 | ▼-0.021 | ▼-0.029 |
| Long Term Debt To Capital Ratio | 0.704 | ▼-0.021 | ▼-0.028 |
| Financial Leverage Ratio | 3.912 | ▼-0.246 | ▼-0.327 |
| Working Capital Turnover Ratio | 10.181 | ▲8.213 | ▲6.829 |
| Operating Cash Flow Ratio | 0.993 | ▼-2.198 | ▼-1.685 |
| Operating Cash Flow Sales Ratio | 0.659 | ▼-0.021 | ▼-0.056 |
| Free Cash Flow Operating Cash Flow Ratio | -0.126 | ▲0.091 | ▼-0.174 |
| Debt Service Coverage Ratio | 4.120 | ▲2.104 | ▲1.365 |
| Interest Coverage Ratio | 2.143 | ▲0.150 | ▲0.136 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-352.114 | ▼-93.816 |
| Operating Cash Flow Coverage Ratio | 0.124 | ▲0.004 | ▲0.016 |
| Capital Expenditure Coverage Ratio | 0.888 | ▲0.066 | ▼-0.303 |
| Dividend Paid And Capex Coverage Ratio | 0.861 | ▲0.056 | ▼-0.321 |
| Dividend Payout Ratio | 0.051 | ▼-0.015 | ▲0.028 |
| Enterprise Value Multiple | 7.664 | ▼-6.121 | ▼-5.467 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $24.75B | $18.17B | $16.66B | $14.03B | $9.58B | |
| Enterprise value | $66.84B | $62.31B | $61.61B | $59.10B | $58.40B | |
| EV / Sales | 8.16x | 7.79x | 8.13x | 8.43x | 12.73x | |
| EV / Op. cash flow | 12.39x | 11.46x | 11.71x | 11.43x | 15.81x | |
| EV / Free cash flow | -98.12x | -52.82x | -63.46x | 45.48x | 30.67x | |
| EV / EBITDA | 7.66x | 13.79x | 11.54x | 18.56x | 14.11x | |
| Net debt / EBITDA | 4.83x | 9.77x | 8.42x | 14.16x | 11.79x | |
| Current ratio | 0.61x | 3.17x | 3.73x | 4.12x | 3.71x | |
| Income quality | 1.44x | 2.59x | 1.68x | -7.17x | 3.66x | |
| Graham number | $228 | $150 | $153 | — | $132 | |
| Graham net-net | -$293 | -$266 | -$224 | -$205 | -$363 | |
| Tax burden | 87.1% | 86.6% | 91.2% | 82.0% | 85.4% | |
| Interest burden | 70.9% | 54.0% | 64.8% | -111.5% | 48.8% | |
| Working capital | -$2.10B | $3.70B | $4.42B | $4.25B | $4.65B | |
| Invested capital | $61.77B | $68.06B | $68.04B | $66.91B | $71.81B | |
| Return on assets | 5.2% | 2.9% | 4.4% | -1.0% | 1.3% | |
| Operating ROA | 5.9% | 5.8% | 5.5% | 4.7% | 3.8% | |
| Return on tangible assets | 5.4% | 3.0% | 4.6% | -1.1% | 1.4% | |
| Return on equity | 20.5% | 12.2% | 18.9% | -4.5% | 6.0% | |
| Return on invested capital | 5.6% | 5.1% | 5.1% | 4.1% | 2.6% | |
| Return on capital employed | 6.4% | 5.9% | 5.6% | 5.0% | 3.0% | |
| Earnings yield | 15.2% | 11.6% | 18.8% | -5.2% | 10.4% | |
| Free cash flow yield | -2.8% | -6.5% | -5.8% | 9.3% | 19.9% | |
| Capex / Op. cash flow | 112.6% | 121.7% | 118.5% | 74.9% | 48.5% | |
| Capex / Depreciation | 229.5% | 256.4% | 251.2% | 162.0% | 103.0% | |
| Capex / Sales | 74.2% | 82.7% | 82.2% | 55.2% | 39.0% | |
| SG&A / Sales | 6.7% | 6.1% | 6.1% | 5.7% | 6.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.0% | 1.4% | 1.3% | 1.5% | 2.1% | |
| Intangibles / Total assets | 2.5% | 3.2% | 4.1% | 5.1% | 6.2% | |
| Days sales outstanding | 83d | 157d | 185d | 182d | 326d | |
| Days payables outstanding | 210d | 94d | 89d | 92d | 213d | |
| Operating cycle | 83d | 167d | 194d | 189d | 334d | |
| Cash conversion cycle | -127d | 73d | 105d | 96d | 121d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+36.3%EV / Sales ▲+4.8%EV / EBITDA ▼-44.4%EV / Op. cash flow ▲+0.933Earnings yield ▲+0.036Graham number ▲+78.321
Profitability
Return on equity ▲+0.083Return on assets ▲+0.023Return on invested capital ▲+0.005Return on capital employed ▲+0.005Operating ROA ▲+0.002Income quality ▼-1.153Tax burden ▲+0.005
Efficiency
Days sales outstanding ▼-74.729Days payables outstanding ▲+116.131Operating cycle ▼-84.517Cash conversion cycle ▼-200.648Capex / Sales ▼-0.086R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-2.560Net debt / EBITDA ▼-4.940Working capital ▼-5800728000.000Invested capital ▼-6288043000.000Intangibles / Total assets ▼-0.007
Change over 5 years
Valuation
Market cap ▲+158.4%EV / Sales ▼-35.9%EV / EBITDA ▼-45.7%EV / Op. cash flow ▼-3.417Earnings yield ▲+0.047Graham number ▲+96.473
Profitability
Return on equity ▲+0.144Return on assets ▲+0.039Return on invested capital ▲+0.030Return on capital employed ▲+0.034Operating ROA ▲+0.021Income quality ▼-2.221Tax burden ▲+0.017
Efficiency
Days sales outstanding ▼-242.885Days payables outstanding ▼-3.198Operating cycle ▼-251.506Cash conversion cycle ▼-248.308Capex / Sales ▲+0.352R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-3.099Net debt / EBITDA ▼-6.966Working capital ▼-6744152000.000Invested capital ▼-10040987000.000Intangibles / Total assets ▼-0.037
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-29 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2026-06-25 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2026-04-30 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2026-04-10 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2026-03-03 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2026-01-13 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2025-11-24 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2025-09-23 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2025-09-08 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2025-06-12 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2025-01-09 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2024-11-19 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2023-09-20 | Michael McCaul | Purchase | $100,001 - $250,000 |
| 2023-09-20 | Michael McCaul | Purchase | $100,001 - $250,000 |
| 2022-05-03 | Michael McCaul | Purchase | $50,001 - $100,000 |
| 2022-05-03 | Michael McCaul | Purchase | $50,001 - $100,000 |
| 2020-11-13 | Greg Gianforte | Sale (Partial) | $15,001 - $50,000 |
Recent news
- 2026-08-10 Best Growth Stocks to Buy for August 10th VRT, NVST, and AER it to the Zacks Rank #1 (Strong Buy) growth stocks list on August 10, 2026.
- 2026-08-08 Cetera Investment Advisers Acquires 5,499 Shares of Aercap Holdings N.V. $AER Cetera Investment Advisers increased its holdings in Aercap Holdings N.V. (NYSE: AER) by 37.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 20,298 shares of the financial services provider''s stock after purchasing an additional 5,499 shares during the
- 2026-08-06 Aercap Holdings N.V. (AER) Hits Fresh High: Is There Still Room to Run? AerCap (AER) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company''s fundamentals for clues.
- 2026-08-05 AerCap: Hidden Aircraft Value Still Makes It A Buy AerCap remains a buy as book value compounds, cash flow is robust, and asset sales consistently exceed carrying values. I downgrade AER from strong buy to buy as the easiest upside has materialized, but see continued value from disciplined capital deployment and supply-demand tailwinds. 2026 adjusted EPS guidance is $16.80, likely conservative; actual EPS could reach $18.25–$18.50 with second-half asset-sale gains.
- 2026-08-03 AER or WAB: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Transportation - Equipment and Leasing sector might want to consider either AerCap (AER) or Westinghouse Air Brake Technologies (WAB). But which of these two companies is the best option for those looking for undervalued stocks?
- 2026-07-31 Best Value Stocks to Buy for July 31st EFOR, AER and SANM made it to the Zacks Rank #1 (Strong Buy) value stocks list on July 31, 2026.
- 2026-07-31 Amundi Sells 215,307 Shares of Aercap Holdings N.V. $AER Amundi reduced its stake in Aercap Holdings N.V. (NYSE: AER) by 9.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,088,253 shares of the financial services provider''s stock after selling 215,307 shares during the period. Amundi owned about 1.25% of Aercap
- 2026-07-31 First Trust Advisors LP Sells 14,882 Shares of Aercap Holdings N.V. $AER First Trust Advisors LP decreased its position in shares of Aercap Holdings N.V. (NYSE: AER) by 13.2% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 97,470 shares of the financial services provider''s stock after selling 14,882 shares during the period. First
- 2026-07-30 Takeda Announces FY2026 First Quarter Results, Near-Term Launch Preparations and Pipeline Progress on Track Takeda ([url="]TOKYO:4502/NYSE: TAK[/url]) announced financial results for the first quarter of fiscal year 2026 (April 1, 2026 to June 30, 2026), marking a peri
- 2026-07-30 Aercap (NYSE:AER) Sets New 1-Year High After Earnings Beat Aercap Holdings N.V. (NYSE: AER - Get Free Report)''s stock price reached a new 52-week high during trading on Wednesday following a better than expected earnings announcement. The stock traded as high as $156.33 and last traded at $150.9510, with a volume of 139222 shares changing hands. The stock had previously closed at $154.09. The financial