FTAINasdaqServices-Miscellaneous Equipment Rental & LeasingFiscal year ends December 31Also trades as FTAIM
FTAI Aviation Ltd.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$163.34−1.12 (-0.68%)
Close on Oct 19, 2026
- Market cap
- $16.99B
- P/E (TTM)
- 35.5
- Dividend yield
- 0.83%
FTAI Aviation statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Miscellaneous Equipment Rental & Leasing companies for comparison
Valuation
| Measure | FTAI Aviation | Industry median |
|---|---|---|
| Market Cap | $16.78B | $288.87M |
| Enterprise Value | $16.44B | $296.43M |
| PE Ratio | 35.51 | 25.42 |
| PS Ratio | 5.39 | 2.45 |
| PB Ratio | 41.53 | 2.73 |
| P/TBV Ratio | 56.54 | 4.95 |
Enterprise value
| Measure | FTAI Aviation | Industry median |
|---|---|---|
| EV / Sales | 5.28 | 2.21 |
| EV / EBITDA | 15.57 | 16.37 |
Income (trailing twelve months)
| Measure | FTAI Aviation | Industry median |
|---|---|---|
| Revenue | $3.11B | $289.17M |
| Gross Profit | $1.22B | $161.98M |
| Pretax Income | $598.24M | -$294.07K |
| EBITDA | $1.06B | -$156.35K |
| EPS (Diluted) | $4.60 | $0.00 |
Margins
| Measure | FTAI Aviation | Industry median |
|---|---|---|
| Gross Margin | 39.2% | 55.8% |
| Pretax Margin | 19.2% | -0.50% |
| EBITDA Margin | 33.9% | 0.60% |
| FCF Margin | -15.4% | 10.0% |
Growth
| Measure | FTAI Aviation | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 45.3% | 9.72% |
| EPS Growth (YoY) | 13.6% | 8.91% |
| Revenue Growth (3Y CAGR) | 52.4% | 7.66% |
| Revenue Growth (5Y CAGR) | 53.1% | 12.4% |
Balance sheet
| Measure | FTAI Aviation | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $337.20M | $43.42M |
| Total Debt | $0 | $204.00M |
| Net Cash (Debt) | $337.20M | $2.04M |
| Net Cash Per Share | $3.28 | $0.13 |
| Equity (Book Value) | $403.99M | $52.29M |
| Book Value Per Share | $3.93 | $1.90 |
| Tangible Book Value | $296.72M | $3.06M |
| Working Capital | $2.06B | $15.22M |
Financial position
| Measure | FTAI Aviation | Industry median |
|---|---|---|
| Current Ratio | 5.28 | 1.40 |
| Quick Ratio | 1.05 | 0.94 |
| Debt / Equity | 0.00 | 0.53 |
| Debt / EBITDA | 0.00 | 2.78 |
| Net Debt / EBITDA | -0.32 | 1.50 |
Cash flow (trailing twelve months)
| Measure | FTAI Aviation | Industry median |
|---|---|---|
| Operating Cash Flow | -$439.76M | $8.52M |
| Capital Expenditures | -$40.64M | -$5.56M |
| Free Cash Flow | -$480.41M | $43.71M |
| FCF Per Share | -$4.68 | $0.69 |
Efficiency
| Measure | FTAI Aviation | Industry median |
|---|---|---|
| Asset Turnover | 0.72 | 0.64 |
| Inventory Turnover | 1.65 | 13.06 |
| Revenue Per Employee | $3.16M | $392.99K |
| Employee Count | 985 | 544 |
Dividends and yields
| Measure | FTAI Aviation | Industry median |
|---|---|---|
| FCF Yield | -2.86% | 3.98% |
| Dividend Yield | 0.83% | 1.31% |
| Shareholder Yield | 0.83% | 3.32% |
| Dividend Per Share | $1.35 | $1.04 |
| Dividend Growth (YoY) | 12.5% | 6.12% |
| Years of Dividend Growth | 1 | 1 |
Shares
| Measure | FTAI Aviation | Industry median |
|---|---|---|
| Shares Outstanding | 102,707,000 | 60,427,600 |
| Shares Change (YoY) | 0.86% | 2.21% |
| Shares Change (QoQ) | 0.04% | 0.06% |
| Float | 101,282,000 | 53,528,000 |
| Shares Held by Insiders | 1.39% | 13.1% |
| Shares Held by Institutions | 96.5% | 66.9% |
Taxes
| Measure | FTAI Aviation | Industry median |
|---|---|---|
| Income Tax | $101.96M | $1.69M |
| Effective Tax Rate | 17.0% | 22.0% |
Scores
| Measure | FTAI Aviation | Industry median |
|---|---|---|
| Graham Number | $20.18 | $15.96 |
| Graham Upside | -87.6% | -56.1% |
| Altman Z-Score | 3.83 | 1.51 |
Calculated by StockData from FTAI Aviation's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.