Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Aengus Kelly A.C.A.	CEO & Executive Director	1974
Mr. Peter L. Juhas J.D.	Chief Financial Officer	1972
Mr. Peter Anderson	Chief Commercial Officer	1976
Mr. Bart Ligthart	Chief Investment Officer	1983
Mr. John Burke	Chief Technical Officer	1972
Mr. Jorg Koletzki	Chief Information & Information Security Officer	1969
Mr. Joseph McGinley C.F.A.	Head of Investor Relations	NA
Mr. Vincent Drouillard	General Counsel	1977
Mr. Risteard Sheridan	Company Secretary & Chief Compliance Officer	1975
Gillian Culhane	Vice President of Corporate Communications	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 24, 2017	Michael George Walsh	N/A	Purchase	500.00	$48.58	$24.29K
Aug 09, 2017	James A Lawrence	N/A	Purchase	100.00K	$49.81	$4.98M
Aug 07, 2017	Michael Gradon	N/A	Sale	742.00	$50.16	$37.22K
Aug 04, 2017	Aengus Kelly	N/A	Sale	100.00K	$49.87	$4.99M
May 30, 2017	Dikken Wouter Marinus Den	N/A	Sale	50.00K	$43.99	$2.20M
May 11, 2017	James N Chapman	N/A	Sale	4.00K	$44.58	$178.32K
Mar 13, 2017	Dikken Wouter Marinus Den	N/A	Sale	75.00K	$44.95	$3.37M
Dec 12, 2016	Aengus Kelly	N/A	Sale	100.00K	$43.71	$4.37M
Nov 21, 2016	Michael Gradon	N/A	Sale	1.09K	$44.57	$48.63K
Sep 06, 2016	Michael Gradon	N/A	Sale	592.00	$40.58	$24.02K
Feb 26, 2016	Marius Jonkhart	N/A	Purchase	5.00K	$34.38	$171.90K
Jun 18, 2015	Michael Gradon	N/A	Sale	1.60K	$46.41	$74.40K
Dec 11, 2014	Keith A Helming	N/A	Sale	25.00K	$41.53	$1.04M
Dec 03, 2014	Dikken Wouter Marinus Den	N/A	Sale	25.00K	$43.14	$1.08M
Nov 05, 2014	Aengus Kelly	N/A	Sale	75.00K	$44.96	$3.37M
Nov 05, 2014	Pieter Korteweg	N/A	Sale	4.45K	$44.90	$199.63K
Sep 05, 2014	Dikken Wouter Marinus Den	N/A	Sale	13.45K	$47.20	$634.75K
Sep 04, 2014	James N Chapman	N/A	Sale	8.00K	$46.71	$373.68K
Sep 03, 2014	Aengus Kelly	N/A	Sale	83.00K	$47.36	$3.93M
Jun 13, 2014	Michael Gradon	N/A	Sale	3.25K	$45.23	$147.00K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	12.94M	Mar 31, 2026	8.21%	$0.03	2.96%
Eagle Capital Management LLC	7.32M	Mar 31, 2026	4.64%	$3.37	-28.07%
Harris Associates L.P.	5.90M	Mar 31, 2026	3.74%	$1.08	1.05%
State Street Corp	5.09M	Mar 31, 2026	3.23%	$0.02	-0.37%
T. Rowe Price Associates, Inc.	4.10M	Mar 31, 2026	2.60%	$0.07	-2.01%
Franklin Resources Inc	3.79M	Mar 31, 2026	2.40%	$0.13	10.93%
Two Sigma Investments LLC	3.54M	Mar 31, 2026	2.24%	$0.39	129.75%
Donald Smith & Co Inc	3.15M	Mar 31, 2026	2.00%	$7.78	2.20%
59 North Capital Management, LP	3.12M	Mar 31, 2026	1.98%	$12.78	-5.65%
JPMorgan Chase & Co	3.07M	Mar 31, 2026	1.95%	$0.03	12.14%
Ninety One UK Limited	2.81M	Mar 31, 2026	1.78%	$0.89	0.23%
Mawer Investment Management Ltd	2.68M	Mar 31, 2026	1.70%	$2.38	-18.12%
Lyrical Asset Management LP	2.60M	Mar 31, 2026	1.65%	$5.44	-6.50%
London Company of Virginia	2.54M	Mar 31, 2026	1.61%	$2.15	-7.87%
WGI DM, LLC	2.47M	Mar 31, 2026	1.56%	$33.86	-4.62%
NORGES BANK	2.45M	Dec 31, 2025	1.55%	$0.04	18.74%
Allspring Global Investments Holdings, LLC	2.41M	Mar 31, 2026	1.53%	$0.57	-12.45%
Amundi	2.09M	Mar 31, 2026	1.32%	$0.08	-9.35%
Wellington Management Company LLP	1.86M	Mar 31, 2026	1.18%	$0.05	-9.20%
Morgan Stanley - Brokerage Accounts	1.84M	Mar 31, 2026	1.17%	$0.02	5.41%
Shares Statistics

▼
Shares Outstanding: 157.69M
Shares Float: 149.92M
% Insiders: 427.20%
% Institutions: 9,917.80%
Short % Float: 0.95%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Donald Smith & Co. All Eq Accounts Comp	3.12M	1.98%	▲ 2.20%	Mar 31, 2026
2	Oakmark Investor	2.90M	1.84%	▲ 0.00%	Mar 31, 2026
3	Vanguard Windsor II Inv	2.14M	1.36%	▲ 7.90%	Mar 31, 2026
4	Touchstone Mid Cap Y	1.82M	1.16%	▼ 9.92%	Mar 31, 2026
5	Allspring Special Mid Cap Value Inst	1.66M	1.05%	▲ 2.54%	Apr 30, 2026
6	Allspring Special US Mid Cap Value Eq	1.62M	1.03%	▼ 12.72%	Mar 31, 2026
7	iShares Core MSCI EAFE ETF	1.22M	0.77%	▲ 0.00%	May 29, 2026
8	Vanguard Selected Value Inv	1.15M	0.73%	▼ 0.93%	Mar 31, 2026
9	Lyrical U.S. Value Equity - CS	1.15M	0.73%	▼ 5.60%	Feb 28, 2026
10	T. Rowe Price International Core Eq Comp	1.10M	0.70%	▼ 0.03%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $63.68B
Trailing P/E: 6.15
Forward P/E: 10.12
Financial Highlights

▼
Market Cap: $22.08B
EBITDA: $4.85B
P/E Ratio: $6.15
PEG Ratio: $0.80
Book Value: $116.67
Dividend/Share: $1.34
Dividend Yield: 1.14%
Earnings/Share: $22.78
Profit Margin: 45.22%
Operating Margin: 60.94%
ROA (TTM): 4.18%
ROE (TTM): 22.06%
Revenue (TTM): $8.68B
Revenue/Share (TTM): $51.77
Earnings Growth (YOY): 42.50%
Revenue Growth (YOY): 7.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.48B	$N/A	$71.67B	$53.35B	$18.32B
2024-12-31	$1.21B	$N/A	$71.44B	$54.26B	$17.18B
2023-12-31	$1.83B	$N/A	$71.27B	$54.69B	$16.59B
2022-12-31	$1.60B	$N/A	$69.73B	$53.53B	$16.12B
2021-12-31	$1.73B	$N/A	$74.57B	$57.92B	$16.57B
2020-12-31	$1.25B	$N/A	$42.05B	$33.12B	$8.86B
2019-12-31	$1.12B	$N/A	$43.75B	$34.37B	$9.38B
2018-12-31	$1.20B	$N/A	$43.21B	$34.33B	$8.88B
2017-12-31	$1.66B	$N/A	$42.04B	$33.40B	$8.64B
2016-12-31	$2.04B	$N/A	$41.62B	$33.04B	$8.58B
2015-12-31	$2.40B	$N/A	$43.91B	$35.49B	$8.43B
2014-12-31	$1.49B	$N/A	$43.89B	$35.95B	$7.94B
2013-12-31	$295.51M	$N/A	$9.45B	$7.02B	$2.43B
2012-12-31	$520.40M	$N/A	$8.63B	$6.51B	$2.12B
2011-12-31	$411.08M	$N/A	$9.11B	$6.82B	$2.28B
2010-12-31	$404.45M	$N/A	$9.60B	$7.38B	$2.22B
2009-12-31	$182.62M	$N/A	$6.77B	$5.36B	$1.41B
2008-12-31	$193.56M	$N/A	$5.41B	$4.28B	$1.13B
2007-12-31	$241.74M	$N/A	$4.39B	$3.41B	$950.37M
2006-12-31	$131.20M	$N/A	$3.92B	$3.14B	$751.00M
2005-12-31	$183.55M	$N/A	$3.06B	$2.64B	$419.66M
2004-12-31	$143.64M	$N/A	$3.61B	$3.59B	$27.02M
2003-12-31	$131.27M	$N/A	$3.48B	$3.34B	$132.56M
2002-12-31	$86.12M	$N/A	$4.50B	$4.41B	$95.64M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.61x	2.38x	0.74x	2.14x	5.00x
2024-12-31	3.17x	2.64x	0.76x	1.99x	10.02x
2023-12-31	0.81x	2.85x	0.77x	2.08x	8.86x
2022-12-31	4.12x	2.88x	0.77x	2.03x	14.57x
2021-12-31	3.71x	3.04x	0.78x	1.80x	12.15x
2020-12-31	3.78x	3.24x	0.79x	1.83x	7.30x
2019-12-31	1.05x	3.23x	0.79x	2.09x	11.13x
2018-12-31	0.94x	3.33x	0.79x	2.02x	12.36x
2017-12-31	1.22x	3.48x	0.79x	2.18x	12.29x
2016-12-31	0.96x	3.54x	0.79x	2.12x	12.60x
2015-12-31	0.94x	3.89x	0.81x	2.31x	12.73x
2014-12-31	2.27x	3.44x	0.82x	2.37x	14.62x
2013-12-31	4.55x	2.29x	0.74x	2.54x	9.52x
2012-12-31	7.90x	2.78x	0.75x	1.59x	12.66x
2011-12-31	6.56x	2.50x	0.75x	0.79x	8.67x
2010-12-31	4.00x	2.81x	0.77x	2.14x	9.99x
2009-12-31	4.38x	2.73x	0.79x	2.21x	8.27x
2008-12-31	3.42x	3.03x	0.79x	1.73x	9.84x
2007-12-31	5.28x	2.97x	0.78x	1.90x	7.75x
2006-12-31	2.66x	2.88x	0.80x	1.62x	8.94x
2005-12-31	2.53x	5.28x	0.86x	1.86x	14.73x
2004-12-31	2.00x	7.67x	0.99x	1.26x	1.33x
2003-12-31	N/A	0.00x	0.96x	1.53x	0.00x
2002-12-31	N/A	0.00x	0.98x	0.11x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "AER",
        "Type": "Common Stock",
        "Name": "AerCap Holdings NV",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000Q9FZL4",
        "ISIN": "NL0000687663",
        "LEI": null,
        "PrimaryTicker": "AER.US",
        "CUSIP": "N00985106",
        "CIK": "0001378789",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "2006-11-21",
        "InternationalDomestic": "International/Domestic",
        "Sector": "Industrials",
        "Industry": "Rental & Leasing Services",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Trading Companies & Distributors",
        "GicSubIndustry": "Trading Companies & Distributors",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in the United States, China, and internationally. 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. Its aircraft and engine asset management services also include periodically inspecting the leased aircraft and engines; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft and engines; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and engine valuations; and providing market research services. In addition, the company provides corporate administrative services comprising accounting, and corporate secretarial services consisting of the preparation of budgets and financial statements; and cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of companies. Further, it offers airframe and engine parts and supply chain solutions to airlines; maintenance, repair, and overhaul service providers; and aircraft parts distributors. The company has a portfolio of owned, managed, or on order aircraft, consisting of 3,500 aircraft, engines, and helicopters. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland.",
        "Address": "AerCap House, Dublin, Ireland, D02 YX20",
        "AddressData": {
            "Street": "AerCap House",
            "City": "Dublin",
            "Country": "Ireland",
            "ZIP": "D02 YX20"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Aengus  Kelly A.C.A.",
                "Title": "CEO & Executive Director",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Peter L. Juhas J.D.",
                "Title": "Chief Financial Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Peter  Anderson",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Bart  Ligthart",
                "Title": "Chief Investment Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. John  Burke",
                "Title": "Chief Technical Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Jorg  Koletzki",
                "Title": "Chief Information & Information Security Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Joseph  McGinley C.F.A.",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Vincent  Drouillard",
                "Title": "General Counsel",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Risteard  Sheridan",
                "Title": "Company Secretary & Chief Compliance Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Gillian  Culhane",
                "Title": "Vice President of Corporate Communications",
                "YearBorn": "NA"
            }
        ],
        "Phone": "353 1 819 2010",
        "WebURL": "https://www.aercap.com",
        "LogoURL": "/img/logos/US/aer.png",
        "FullTimeEmployees": 668,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 22075914240,
        "MarketCapitalizationMln": 22075.9142,
        "EBITDA": 4853159936,
        "PERatio": 6.1457,
        "PEGRatio": 0.8038,
        "WallStreetTargetPrice": 165.5,
        "BookValue": 116.673,
        "DividendShare": 1.34,
        "DividendYield": 0.0114,
        "EarningsShare": 22.78,
        "EPSEstimateCurrentYear": 17.1981,
        "EPSEstimateNextYear": 17.0242,
        "EPSEstimateNextQuarter": 3.5083,
        "EPSEstimateCurrentQuarter": 3.7099,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.4522,
        "OperatingMarginTTM": 0.6094,
        "ReturnOnAssetsTTM": 0.0418,
        "ReturnOnEquityTTM": 0.2206,
        "RevenueTTM": 8681363456,
        "RevenuePerShareTTM": 51.765,
        "QuarterlyRevenueGrowthYOY": 0.079,
        "GrossProfitTTM": 5377856000,
        "DilutedEpsTTM": 22.78,
        "QuarterlyEarningsGrowthYOY": 0.425
    },
    "Valuation": {
        "TrailingPE": 6.1457,
        "ForwardPE": 10.1215,
        "PriceSalesTTM": 2.5429,
        "PriceBookMRQ": 1.1999,
        "EnterpriseValue": 63683846140,
        "EnterpriseValueRevenue": 7.3357,
        "EnterpriseValueEbitda": 11.5809
    },
    "SharesStats": {
        "SharesOutstanding": 157685101,
        "SharesFloat": 149922263,
        "PercentInsiders": 4.272,
        "PercentInstitutions": 99.178,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0095
    },
    "Technicals": {
        "Beta": 0.941,
        "52WeekHigh": 154.095,
        "52WeekLow": 104.6167,
        "50DayMA": 141.1668,
        "200DayMA": 136.6594,
        "SharesShort": 1465695,
        "SharesShortPriorMonth": 1743273,
        "ShortRatio": 0.99,
        "ShortPercent": 0.0095
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.6,
        "ForwardAnnualDividendYield": 0.0114,
        "PayoutRatio": 0.0782,
        "DividendDate": "2026-06-04",
        "ExDividendDate": "2026-05-13",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2007,
                "Count": 3
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 3
            },
            {
                "Year": 2024,
                "Count": 3
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.5,
        "TargetPrice": 165.5,
        "StrongBuy": 5,
        "Buy": 2,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.2051,
                "totalAssets": 0.031,
                "currentShares": 12938190,
                "change": 371468,
                "change_p": 2.956
            },
            {
                "name": "Eagle Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 4.6392,
                "totalAssets": 3.365,
                "currentShares": 7315306,
                "change": -2854596,
                "change_p": -28.0691
            },
            {
                "name": "Harris Associates L.P.",
                "date": "2026-03-31",
                "totalShares": 3.7427,
                "totalAssets": 1.079,
                "currentShares": 5901622,
                "change": 61142,
                "change_p": 1.0469
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.2305,
                "totalAssets": 0.0241,
                "currentShares": 5093957,
                "change": -18669,
                "change_p": -0.3652
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.599,
                "totalAssets": 0.065,
                "currentShares": 4098282,
                "change": -84219,
                "change_p": -2.0136
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 2.4031,
                "totalAssets": 0.1273,
                "currentShares": 3789356,
                "change": 373341,
                "change_p": 10.9291
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 2.2422,
                "totalAssets": 0.3914,
                "currentShares": 3535599,
                "change": 1996703,
                "change_p": 129.7491
            },
            {
                "name": "Donald Smith & Co Inc",
                "date": "2026-03-31",
                "totalShares": 1.9981,
                "totalAssets": 7.7764,
                "currentShares": 3150675,
                "change": 67970,
                "change_p": 2.2049
            },
            {
                "name": "59 North Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 1.9808,
                "totalAssets": 12.7801,
                "currentShares": 3123399,
                "change": -187210,
                "change_p": -5.6549
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 1.9476,
                "totalAssets": 0.026,
                "currentShares": 3071135,
                "change": 332363,
                "change_p": 12.1355
            },
            {
                "name": "Ninety One UK Limited",
                "date": "2026-03-31",
                "totalShares": 1.7822,
                "totalAssets": 0.894,
                "currentShares": 2810328,
                "change": 6325,
                "change_p": 0.2256
            },
            {
                "name": "Mawer Investment Management Ltd",
                "date": "2026-03-31",
                "totalShares": 1.6995,
                "totalAssets": 2.3801,
                "currentShares": 2679861,
                "change": -593074,
                "change_p": -18.1206
            },
            {
                "name": "Lyrical Asset Management LP",
                "date": "2026-03-31",
                "totalShares": 1.65,
                "totalAssets": 5.4442,
                "currentShares": 2601851,
                "change": -180787,
                "change_p": -6.497
            },
            {
                "name": "London Company of Virginia",
                "date": "2026-03-31",
                "totalShares": 1.6134,
                "totalAssets": 2.1503,
                "currentShares": 2544068,
                "change": -217316,
                "change_p": -7.8698
            },
            {
                "name": "WGI DM, LLC",
                "date": "2026-03-31",
                "totalShares": 1.5646,
                "totalAssets": 33.86,
                "currentShares": 2467122,
                "change": -119393,
                "change_p": -4.616
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.5536,
                "totalAssets": 0.0377,
                "currentShares": 2449721,
                "change": 386543,
                "change_p": 18.7353
            },
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}
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