AerCap Holdings N.V. (AER)

Every figure this model derived for AER, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquireOtherProductiveAssets 2014-12-31
cash 1,379,180,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
equity 18,323,280,000 StockholdersEquity 2025-12-31
interest expense 1,910,645,000 InterestPaidNet 2025-12-31
ocf 5,393,124,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 8,516,668,000 Revenues 2025-12-31
sbc 166,239,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AER on one particular measure came for.

RatioValue
cash operating margin80.93
deferred revenue growth20.61
dilution pct-9.45
ebit cagr37.36
ebit yoy80.62
ev ebit16.35
ev owner earnings12.76
ev sales7.83
fcf margin63.32
growth cv0.76
interest cover2.13
net debt ebitda6.27
operating margin47.89
owner earnings margin61.37
revenue growth6.5
revenue growth per share17.62
roic5.33
rule of 4054.39
sbc pct revenue1.95

What to be careful about

What this model itself distrusts about AER's figures. Written by the derivation as it ran, not added afterwards.