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
26.77%
operating margin TTM
30.19%
revenue TTM
7.41 Billion
revenue per share TTM
36.61$
valuation ratios | |
|---|---|
| pe ratio | 9.21 |
| peg ratio | -0.62 |
| price to book ratio | 1.12 |
| price to sales ratio | 2.65 |
| enterprise value multiple | -4.24 |
| price fair value | 1.12 |
profitability ratios | |
|---|---|
| gross profit margin | 43.74% |
| operating profit margin | 30.19% |
| pretax profit margin | 28.87% |
| net profit margin | 26.77% |
| return on assets | 2.94% |
| return on equity | 12.36% |
| return on capital employed | 3.39% |
liquidity ratio | |
|---|---|
| current ratio | 3.17 |
| quick ratio | 3.12 |
| cash ratio | 0.71 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 7.52 |
| operating cycle | 168.11 |
| days of payables outstanding | 72.30 |
| cash conversion cycle | 95.81 |
| receivables turnover | 2.27 |
| payables turnover | 5.05 |
| inventory turnover | 48.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.63 |
| debt equity ratio | 2.64 |
| long term debt to capitalization | 0.72 |
| total debt to capitalization | 0.73 |
| interest coverage | 4.95 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -6.24 |
| cash per share | 6.41 |
| operating cash flow per share | 28.76 |
| free cash flow operating cash flow ratio | -0.22 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.82 |
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 30-10-2024.
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 12.36%.
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 2.94%. 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 26.77% 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 3.17 in the most recent quarter. The quick ratio stood at 3.12, with a Debt/Eq ratio of 2.64.