Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
46.75%
operating margin TTM
45.0%
revenue TTM
6.23 Billion
revenue per share TTM
36.61$
valuation ratios | |
|---|---|
| pe ratio | 6.26 |
| peg ratio | 7.95 |
| price to book ratio | 1.28 |
| price to sales ratio | 3.04 |
| enterprise value multiple | -2.94 |
| price fair value | 1.28 |
profitability ratios | |
|---|---|
| gross profit margin | 52.47% |
| operating profit margin | 45.0% |
| pretax profit margin | 53.67% |
| net profit margin | 46.75% |
| return on assets | 5.23% |
| return on equity | 20.95% |
| return on capital employed | 5.45% |
liquidity ratios | |
|---|---|
| current ratio | 0.61 |
| quick ratio | 0.61 |
| cash ratio | 0.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 84.43 |
| days of payables outstanding | 181.60 |
| cash conversion cycle | -97.17 |
| receivables turnover | 4.32 |
| payables turnover | 2.01 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.61 |
| debt equity ratio | 2.38 |
| long term debt to capitalization | 0.70 |
| total debt to capitalization | 0.70 |
| interest coverage | 1.81 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.21 |
| cash per share | 9.03 |
| operating cash flow per share | 33.30 |
| free cash flow operating cash flow ratio | -0.13 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.89 |
Frequently Asked Questions
When was the last time AerCap Holdings N.V. (NYSE:AER) reported earnings?
AerCap Holdings N.V. (AER) published its most recent earnings results on 28-10-2025.
What is AerCap Holdings N.V.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. AerCap Holdings N.V. (NYSE:AER)'s trailing twelve months ROE is 20.95%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AerCap Holdings N.V. (AER) currently has a ROA of 5.23%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AER's net profit margin stand at?
AER reported a profit margin of 46.75% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AER's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.61 in the most recent quarter. The quick ratio stood at 0.61, with a Debt/Eq ratio of 2.38.