AER NYSE
AerCap Holdings N.V.
1W: +3.9%
1M: +2.5%
3M: +1.3%
YTD: +4.1%
1Y: +23.4%
3Y: +162.7%
5Y: +153.7%
$150.05
+2.17 (+1.47%)
Weekly Expected Move ±2.8%
$138
$142
$146
$150
$154
Credit Risk of going bust: lower than 52% of companies Debt: 64.5% of company value Bonds: $1.65B held by 782 funds, 80 bp over Treasuries → details ▾
If the stock fell to about $10.80 (down 93%), AerCap Holdings N.V. would be worth roughly what it owes.
Total debt $42.77B against a stock market value of $23.59B.
Distance to default 5.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.39B (short-term plus half of long-term), stock volatility 26.8%; Altman Z'' 1.54. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $42.77B against a stock market value of $23.59B.
Distance to default 5.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.39B (short-term plus half of long-term), stock volatility 26.8%; Altman Z'' 1.54. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$8B
Revenue
+3.0% YoY
$3B
Net Income
+60.8% YoY
$40M
Free Cash Flow
+101.9% YoY
61.9%
Gross Margin
55.2%
Op. Margin
34.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE19.3%
ROA4.8%
ROIC5.6%
Valuation
P/E7.3
P/B1.3
EV/EBITDA9.5
Leverage
Debt/Equity2.32
Current Ratio0.68
Interest Cov.2.1x
Quality Scores
Piotroski F7/9
Altman Z0.89
Beneish M-2.84