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AerCap Holdings N.V. AER
$ 94.91 1.97%
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Annual report 2023
added 12-14-2024

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AerCap Holdings N.V. Financial Ratios 2011-2024 | AER

Annual Financial Ratios AerCap Holdings N.V.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 5.6 -20.2 9.2 -16.4 6.6 6.8 8.1 8.0 5.4 8.7 14.9 11.8 10.4

P/S

 - - 1.8 1.1 1.6 1.5 1.8 1.7 1.2 2.0 4.3 2.0 1.6

EPS

 14.0 -3.0 6.8 -2.3 8.5 7 6.7 5.6 5.8 4.6 2.6 1.2 1.2

EV (Enterprise Value)

 - - 67.1 B 36.8 B 40.9 B 40 B 40.5 B 39.4 B 39.3 B 41.6 B 11.1 B 7.87 B 8.2 B

EBITDA per Share

 - - 11.9 12.9 12.5 11.6 10.7 20.9 20.1 16.6 7.32 6.14 6.31

EV/EBITDA

 5.3 8.7 8.8 9.3 9.3 8.6 8.1 12.1 12.2 8.9 8.1

PEG

 1.14 -1.23 3.17 -4.21 0.3 0.33 -2.31 0.21 0.11 0.14 1.98 -0.3

P/B

 1.1 0.9 0.6 0.5 0.8 0.8 1.0 1.0 0.8 0.9 1.8 0.9 0.8

P/CF

 3.3 2.8 2.5 2.3 2.5 2.4 2.8 -18.2 -31.1 -28.3 -3.3 -4.5 -9.5

ROE %

 18.90 -4.50 6.01 -3.34 12.21 11.50 12.46 12.20 13.99 10.20 12.04 7.71 7.54

ROA %

 4.40 -1.04 1.34 -0.71 2.62 2.35 2.56 2.51 2.69 1.85 3.09 1.91 1.89

ROCE %

 - - - - - - - 5.94 6.01 4.35 5.72 5.53 6.23

Current Ratio

 1.3 1.3 1.3 1.3 1.3 1.3 1.3 7.3 7.1 7.1 12.0 13.1 12.6

DSO

 - - 12.3 9.2 3.4 4.5 5.3 18.5 20.1 23.9 11.6 9.0 13.3

DIO

 - - 59.0 5.5 50.9 96.2 106.7 33.0 181.8 606.1 - - 70.2

DPO

 - - 3724.9 3731.3 3044.2 2788.3 2503.5 - - - 7.5 4.6 20.1

Operating Cycle

 - - 71.3 14.7 54.3 100.7 112.0 51.5 202.0 630.0 11.6 9.0 83.5

Cash Conversion Cycle

 - - -3653.6 -3716.5 -2989.9 -2687.5 -2391.5 51.5 202.0 630.0 4.1 4.4 63.5

All numbers in USD currency

Quarterly Financial Ratios AerCap Holdings N.V.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 - - - - - - 1.95 - - - 1.93 - - - 2.44 - - - 1.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 - - - - - - 3.06 - - - 3.23 - - - 3.08 - - - 2.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 - - 2.66 5.32 5.32 2.66 5.22 5.11 5.11 2.55 6.23 7.36 7.36 3.68 6.59 5.83 5.83 2.91 2.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

 - - 0.60 1.19 1.19 0.60 1.14 1.09 1.09 0.54 1.31 1.54 1.54 0.77 0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - 1.3 - 1.3 - 1.3 - 1.3 - 1.3 - 1.3 - 1.3 - - - 1.3 - - - 1.3 - - - 1.2 - - - 1.2 - - - 1.4 - - - 1.3 - - - 1.3 - - -

DSO

 - - - - - - 5.6 - - - 7.7 - - - 2.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - 92.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - 1756.2 - - - 2510.1 - - - 1710.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - 5.6 - - - 7.7 - - - 94.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - -1750.7 - - - -2502.5 - - - -1615.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency