AerCap Holdings N.V. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
AER on NYSE
Location
Dublin
Fiscal year end
31 December
Latest financial report
12 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity 21.1%, Return On Assets 4.1%, and Operating Margin 48.1%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

64.1/100

Balanced Confidence high

Return On Equity

21%

Metric score 77.2/100

Return On Assets

4.1%

Metric score 26.1/100

Financial Health

Current Ratio
1.34x
Quick Ratio
0.92x
Debt to Equity
2.38x

Strengths

Return On Equity, Operating Margin, and Current Ratio

Watchpoints

Return On Assets, Debt-to-equity, and Revenues YoY

Key metrics snapshot

Return On Assets

4.1%

YoY: +174%

Industry median: 2.3% (n=19)

View history

Revenues YoY

-3.6%

YoY:

Industry median: 2.7% (n=15)

View history

NetIncomeLoss YoY

181%

YoY:

Industry median: -3.1% (n=17)

View history

Profitability

Metric Latest value YoY change
Return On Equity 21% +168%
Return On Assets 4.1% +174%
Operating Margin 48%

Financial Health

Metric Latest value YoY change
Current Ratio 1.34x
Quick Ratio 0.92x
Debt-to-equity 2.38x

Growth

Metric Latest value YoY change
Revenues YoY -3.6%
NetIncomeLoss YoY 181%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 166,876,547 -11%
Common Stock, Shares, Outstanding 166,876,547 -11%
Common Stock, Value, Issued $2,267,000 -11%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $1,379,180,000 +14%
Inventory, Net $112,438,000 +24%
Deferred Income Tax Assets, Net $172,877,000 -34%
Property, Plant and Equipment, Net $57,796,320,000 -1.3%
Operating Lease, Right-of-Use Asset $39,395,000 -14%
Assets $71,671,790,000 +0.32%
Deferred Income Tax Liabilities, Net $3,166,165,000 +14%
Liabilities $53,348,299,000 -1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $50,210,000 -218%
Retained Earnings (Accumulated Deficit) $16,320,581,000 +28%
Stockholders' Equity Attributable to Parent $18,323,280,000 +6.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $18,323,491,000 +6.6%
Liabilities and Equity $71,671,790,000 +0.32%
Common Stock, Shares Authorized 450,000,000 0%
Common Stock, Shares, Issued 179,043,739 -12%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,479,744,000 +5.6%
Deferred Tax Assets, Valuation Allowance $47,508,000 -15%
Operating Lease, Liability $48,961,000 -12%
Lessee, Operating Lease, Liability, to be Paid $68,804,000 -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,160,000 +8.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,312,000 -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.068 +3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,843,000 +5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,412,000 +10%
Unrecognized Tax Benefits $135,000 +12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,309,000 -4.5%
Additional Paid in Capital $3,517,963,000 -39%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%