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Stocks · Industrials · Services-Equipment Rental & Leasing, NEC

AerCap Holdings N.V.

AER Clue Score48
Netherlands Fiscal year ends December CIK 0001378789
$144.72 +1.34% Close, 9 Oct 2026
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Price $144.72 +145.41% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue0.02Net income1.05EPS, diluted5.52Fiscal year 2017Revenue0.01 −26.6%Net income1.08 +2.8%EPS, diluted6.43Fiscal year 2018Revenue0.01 +8.3%Net income1.02 −5.6%EPS, diluted6.83Fiscal year 2019Revenue0.01 −14.4%Net income1.15 +12.8%EPS, diluted8.43Fiscal year 2020Revenue0.01 −22.0%Net income−0.30 −126.1%EPS, diluted−2.34Fiscal year 2021Revenue0.02 +62.1%Net income1.00EPS, diluted6.71Fiscal year 2022Revenue7.01 +44,501.3%Net income−0.73 −172.6%EPS, diluted−3.02Fiscal year 2023Revenue7.58 +8.1%Net income3.14EPS, diluted13.78Fiscal year 2024Revenue8.00 +5.5%Net income2.10 −33.1%EPS, diluted10.79Fiscal year 2025Revenue8.52 +6.5%Net income3.75 +78.7%EPS, diluted21.30
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.02 0.01 0.01 0.01 0.01 0.02 7.01 7.58 8.00 8.52
Growth −26.6% +8.3% −14.4% −22.0% +62.1% +44,501.3% +8.1% +5.5% +6.5%
Net income 1.05 1.08 1.02 1.15 −0.30 1.00 −0.73 3.14 2.10 3.75
Growth +2.8% −5.6% +12.8% −126.1% −172.6% −33.1% +78.7%
EPS, diluted 5.52 6.43 6.83 8.43 −2.34 6.71 −3.02 13.78 10.79 21.30

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin5,719.9%Fiscal year 2017Net margin8,015.4%Fiscal year 2018Net margin6,985.6%Fiscal year 2019Net margin9,206.1%Fiscal year 2020Net margin−3,077.7%Fiscal year 2021Net margin6,362.5%Fiscal year 2022Net margin−10.4%Fiscal year 2023Net margin41.4%Fiscal year 2024Net margin26.2%Fiscal year 2025Net margin44.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 5,719.9% 8,015.4% 6,985.6% 9,206.1% −3,077.7% 6,362.5% −10.4% 41.4% 26.2% 44.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow3.38Fiscal year 2017Operating cash flow3.14Fiscal year 2018Operating cash flow2.84Fiscal year 2019Operating cash flow3.11Fiscal year 2020Operating cash flow2.13Fiscal year 2021Operating cash flow3.69Fiscal year 2022Operating cash flow5.17Dividends paid0.00Fiscal year 2023Operating cash flow5.26Dividends paid0.00Fiscal year 2024Operating cash flow5.44Dividends paid−0.14Fiscal year 2025Operating cash flow5.39Dividends paid−0.19
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3.38 3.14 2.84 3.11 2.13 3.69 5.17 5.26 5.44 5.39
Dividends paid n/a n/a n/a n/a n/a n/a 0.00 0.00 −0.14 −0.19

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash2.04Total debt27.72Net cash (debt)−25.68Shareholders’ equity8.52Debt to equity3.25Fiscal year 2017Cash1.66Total debt28.42Net cash (debt)−26.76Shareholders’ equity8.58Debt to equity3.31Fiscal year 2018Cash1.20Total debt29.51Net cash (debt)−28.30Shareholders’ equity8.83Debt to equity3.34Fiscal year 2019Cash1.12Total debt29.49Net cash (debt)−28.36Shareholders’ equity9.31Debt to equity3.17Fiscal year 2020Cash1.25Total debt28.74Net cash (debt)−27.49Shareholders’ equity8.86Debt to equity3.24Fiscal year 2021Cash1.73Total debt50.20Net cash (debt)−48.48Shareholders’ equity16.57Debt to equity3.03Fiscal year 2022Cash1.60Total debt46.53Net cash (debt)−44.94Shareholders’ equity16.12Debt to equity2.89Fiscal year 2023Cash1.63Total debt46.48Net cash (debt)−44.86Shareholders’ equity16.59Debt to equity2.80Fiscal year 2024Cash1.21Total debt45.29Net cash (debt)−44.09Shareholders’ equity17.18Debt to equity2.64Fiscal year 2025Cash1.38Total debt43.57Net cash (debt)−42.19Shareholders’ equity18.32Debt to equity2.38
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 2.04 1.66 1.20 1.12 1.25 1.73 1.60 1.63 1.21 1.38
Total debt 27.72 28.42 29.51 29.49 28.74 50.20 46.53 46.48 45.29 43.57
Net cash (debt) −25.68 −26.76 −28.30 −28.36 −27.49 −48.48 −44.94 −44.86 −44.09 −42.19
Shareholders’ equity 8.52 8.58 8.83 9.31 8.86 16.57 16.12 16.59 17.18 18.32
Debt to equity 3.25 3.31 3.34 3.17 3.24 3.03 2.89 2.80 2.64 2.38

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
6,560.3% 9,205.1% 7,916.2% 10,772.5% −3,243.2% 7,299.9% −14.3% 43.2% 28.3% 48.0%
5,719.9% 8,015.4% 6,985.6% 9,206.1% −3,077.7% 6,362.5% −10.4% 41.4% 26.2% 44.0%
Spending
1,918.3% 2,594.2% 2,099.4% 2,149.1% 2,496.2% 2,021.5% 5.7% 6.1% 6.1% 6.4%
14.5% 13.3% 12.5% 12.5% n/a 14.2% n/a 8.9% 14.3% 13.6%
Returns
12.3% 12.5% 11.5% 12.3% −3.4% 6.0% −4.5% 18.9% 12.2% 20.5%
2.5% 2.6% 2.4% 2.6% −0.7% 1.3% −1.0% 4.4% 2.9% 5.2%
Balance and payout
3.25 3.31 3.34 3.17 3.24 3.03 2.89 2.80 2.64 2.38
79.4% 79.5% 79.4% 78.6% 78.8% 77.7% 76.8% 76.7% 75.9% 74.4%
n/a n/a n/a n/a n/a n/a n/a 0.0% 6.7% 5.1%