AerCap Holdings N.V.
AERIndustrialsNASDAQRental & Leasing Services
Scan Results
Daily timeframeHeadquartered within the industrials sector, AerCap Holdings N.V. focuses on Rental & Leasing Services services and products. AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in the United States, China, and internationally. Valued at $23.17B, AER is a large-cap name in its sector. The company engages in aircraft and engine asset management services, such as remarketing aircraft and engines for lease or sale; collecting rental and supplemental maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; conducting ongoing lessee financial performance reviews.
Market Cap
$23.17B
Beta
0.93
P/E (TTM)
6.45
P/E (Fwd)
8.59
EPS (TTM)
$22.78
EPS (Fwd)
$17.11
ROE
22.1%
ROA
4.2%
Cash
$1.50B
Total Debt
$43.13B
Free CF
-$909.4M
52W Change
31.1%
Annual Financials
Cash vs Debt
On the balance sheet, AER has $1.50B in cash with $43.13B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$909.4M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 22.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $7.01B (2022) to $8.52B (2025), reflecting a 21% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for AerCap Holdings N.V. and its sector.