Grupo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Grupo Aeroportuario del
ASR Stock  USD 323.00  5.51  1.74%   
Grupo Aeroportuario's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grupo Aeroportuario's valuation are provided below:
Gross Profit
21.8 B
Profit Margin
0.3171
Market Capitalization
9.7 B
Enterprise Value Revenue
5.2197
Revenue
35.3 B
There are over one hundred nineteen available fundamental trends for Grupo Aeroportuario del, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Grupo Aeroportuario's regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/18/2026, Market Cap is likely to drop to about 71.5 B. In addition to that, Enterprise Value is likely to drop to about 75.7 B

Grupo Aeroportuario Total Revenue

37.83 Billion

Check Grupo Aeroportuario financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo Aeroportuario's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 B, Interest Expense of 998.2 M or Selling General Administrative of 560.3 M, as well as many indicators such as Price To Sales Ratio of 4.73, Dividend Yield of 0.046 or PTB Ratio of 1.7. Grupo financial statements analysis is a perfect complement when working with Grupo Aeroportuario Valuation or Volatility modules.
  
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Check out the analysis of Grupo Aeroportuario Correlation against competitors.

Grupo Aeroportuario Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets101 B96.2 B51 B
Slightly volatile
Other Current Liabilities2.3 B2.2 B1.1 B
Slightly volatile
Total Current Liabilities7.1 B6.8 B2.8 B
Slightly volatile
Total Stockholder Equity65.5 B62.3 B32.2 B
Slightly volatile
Property Plant And Equipment Net229.5 M241.6 M324.5 M
Pretty Stable
Retained Earnings55.6 B53 B21.1 B
Slightly volatile
Accounts Payable393.3 M374.6 M220.1 M
Slightly volatile
Cash24.3 B23.1 B8.1 B
Slightly volatile
Non Current Assets Total70 B66.7 B40.3 B
Slightly volatile
Cash And Short Term Investments24.3 B23.1 B8.1 B
Slightly volatile
Net Receivables3.8 B3.6 B1.5 B
Slightly volatile
Common Stock Total Equity7.8 B7 B8.1 B
Slightly volatile
Common Stock Shares Outstanding31.3 M34.5 M29.8 M
Slightly volatile
Liabilities And Stockholders Equity101 B96.2 B51 B
Slightly volatile
Non Current Liabilities Total19.5 B18.6 B11.5 B
Slightly volatile
Other Current Assets2.9 B2.8 B1.1 B
Slightly volatile
Total Liabilities26.6 B25.3 B14.3 B
Slightly volatile
Property Plant And Equipment Gross673.7 M709.2 M430.4 M
Slightly volatile
Total Current Assets31 B29.5 B10.7 B
Slightly volatile
Intangible Assets62.6 B59.6 B36.3 B
Slightly volatile
Common Stock7 B7 B8.1 B
Slightly volatile
Short and Long Term Debt Total16.2 B15.4 B9.5 B
Slightly volatile
Other Liabilities3.6 B3.5 B1.9 B
Slightly volatile
Property Plant Equipment252.9 M308.7 M248.8 M
Slightly volatile
Current Deferred Revenue564.5 M907.7 M588.1 M
Slightly volatile
Long Term Debt8 B14.1 B8.1 B
Slightly volatile
Short Term Debt1.4 B1.3 B649.3 M
Slightly volatile
Short and Long Term Debt926.2 M1.3 B1.2 B
Slightly volatile
Long Term Debt Total12.7 B14.1 B9.4 B
Slightly volatile
Cash And Equivalents10.4 B9.9 B3.2 B
Slightly volatile
Net Invested Capital56.7 B77.7 B50.1 B
Slightly volatile
Net Working Capital23.9 B22.7 B8.3 B
Slightly volatile
Capital Stock6.2 B7 B7.6 B
Slightly volatile

Grupo Aeroportuario Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative560.3 M367.6 M708.3 M
Very volatile
Total Revenue37.8 B36 B16.1 B
Slightly volatile
Gross Profit24.3 B23.2 B10.4 B
Slightly volatile
Other Operating Expenses16.7 B15.9 B7.9 B
Slightly volatile
Operating Income21.2 B20.1 B8.1 B
Slightly volatile
EBIT25.6 B24.4 B9 B
Slightly volatile
EBITDA28.4 B27.1 B10.6 B
Slightly volatile
Cost Of Revenue13.5 B12.8 B5.7 B
Slightly volatile
Total Operating Expenses1.8 B3 B2.2 B
Slightly volatile
Income Before Tax24.6 B23.4 B8.9 B
Slightly volatile
Net Income16.4 B15.6 B6.2 B
Slightly volatile
Income Tax Expense7.7 B7.3 B2.4 B
Slightly volatile
Net Income Applicable To Common Shares16.4 B15.6 B5.7 B
Slightly volatile
Selling And Marketing Expenses268.3 M312.5 M269 M
Slightly volatile
Net Income From Continuing Ops16.9 B16.1 B6.5 B
Slightly volatile
Tax Provision7.7 B7.3 B2.6 B
Slightly volatile
Interest Income2 B1.9 B566.8 M
Slightly volatile
Reconciled Depreciation2.1 B2.7 B1.7 B
Slightly volatile

Grupo Aeroportuario Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.8 B16 B6.1 B
Slightly volatile
Capital Expenditures5.3 B5.1 B2.3 B
Slightly volatile
Total Cash From Operating Activities18.8 B17.9 B7.8 B
Slightly volatile
Net Income16.4 B15.6 B7.5 B
Slightly volatile
End Period Cash Flow24.3 B23.1 B8.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.734.626.6904
Slightly volatile
Dividend Yield0.0460.04490.0423
Slightly volatile
PTB Ratio1.72.672.8842
Pretty Stable
Days Sales Outstanding50.5541.8336.1643
Very volatile
Book Value Per Share194185117
Slightly volatile
Operating Cash Flow Per Share49.0546.7124.5515
Slightly volatile
Average Payables6.5 M9.4 M9.9 M
Very volatile
PB Ratio1.72.672.8842
Pretty Stable
EV To Sales4.664.436.8208
Pretty Stable
ROIC0.140.15290.1074
Slightly volatile
Net Income Per Share42.6940.6519.2366
Slightly volatile
Payables Turnover31.6933.3683.6579
Slightly volatile
Sales General And Administrative To Revenue0.02280.01170.0212
Slightly volatile
Capex To Revenue0.210.160.1644
Very volatile
Cash Per Share63.2660.2525.0426
Slightly volatile
POCF Ratio10.479.315.0712
Pretty Stable
Interest Coverage34.6624.3730.5819
Slightly volatile
Payout Ratio0.740.530.6291
Slightly volatile
Capex To Operating Cash Flow0.480.320.3809
Very volatile
Days Payables Outstanding7.8411.3311.2622
Pretty Stable
Income Quality1.530.881.1479
Slightly volatile
ROE0.240.220.1633
Slightly volatile
EV To Operating Cash Flow10.378.9115.4585
Pretty Stable
PE Ratio15.7810.6820.0724
Pretty Stable
Return On Tangible Assets0.260.440.4681
Pretty Stable
Earnings Yield0.06580.09690.0569
Slightly volatile
Intangibles To Total Assets0.490.60.7176
Very volatile
Current Ratio6.245.014.7529
Slightly volatile
Receivables Turnover8.739.0312.3934
Pretty Stable
Graham Number405386207
Slightly volatile
Shareholders Equity Per Share171163103
Slightly volatile
Debt To Equity0.160.220.2599
Slightly volatile
Capex Per Share13.8413.187.3706
Slightly volatile
Revenue Per Share98.794.050.6064
Slightly volatile
Interest Debt Per Share44.7642.6332.0569
Slightly volatile
Debt To Assets0.0960.140.1557
Slightly volatile
Enterprise Value Over EBITDA7.745.911.2316
Slightly volatile
Short Term Coverage Ratios29.6615.8327.5993
Pretty Stable
Price Earnings Ratio15.7810.6820.0724
Pretty Stable
Price Book Value Ratio1.72.672.8842
Pretty Stable
Days Of Payables Outstanding7.8411.3311.2622
Pretty Stable
Dividend Payout Ratio0.740.530.6291
Slightly volatile
Price To Operating Cash Flows Ratio10.479.315.0712
Pretty Stable
Pretax Profit Margin0.360.590.4846
Pretty Stable
Ebt Per Ebit0.941.051.2528
Very volatile
Operating Profit Margin0.340.50.4545
Pretty Stable
Effective Tax Rate0.330.360.2685
Pretty Stable
Company Equity Multiplier1.091.391.4855
Slightly volatile
Long Term Debt To Capitalization0.110.170.1812
Slightly volatile
Total Debt To Capitalization0.110.180.1904
Slightly volatile
Return On Capital Employed0.210.20.1478
Slightly volatile
Debt Equity Ratio0.160.220.2599
Slightly volatile
Ebit Per Revenue0.340.50.4545
Pretty Stable
Quick Ratio6.295.04.8197
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.881.681.6435
Very volatile
Net Income Per E B T0.550.60.7007
Slightly volatile
Cash Ratio4.573.923.5043
Pretty Stable
Operating Cash Flow Sales Ratio0.520.570.4821
Pretty Stable
Days Of Sales Outstanding50.5541.8336.1643
Very volatile
Cash Flow Coverage Ratios1.271.3498.8106
Slightly volatile
Price To Book Ratio1.72.672.8842
Pretty Stable
Fixed Asset Turnover11010556.6273
Slightly volatile
Capital Expenditure Coverage Ratio2.483.193.5069
Pretty Stable
Price Cash Flow Ratio10.479.315.0712
Pretty Stable
Enterprise Value Multiple7.745.911.2316
Slightly volatile
Debt Ratio0.0960.140.1557
Slightly volatile
Cash Flow To Debt Ratio1.271.3498.8106
Slightly volatile
Price Sales Ratio4.734.626.6904
Slightly volatile
Return On Assets0.150.1620.1067
Slightly volatile
Asset Turnover0.180.340.2773
Slightly volatile
Net Profit Margin0.250.390.3464
Very volatile
Gross Profit Margin0.650.56940.5213
Very volatile
Price Fair Value1.72.672.8842
Pretty Stable
Return On Equity0.240.220.1633
Slightly volatile

Grupo Aeroportuario Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap71.5 B122.6 B94.7 B
Slightly volatile
Enterprise Value75.7 B124.4 B98.3 B
Slightly volatile

Grupo Fundamental Market Drivers

Forward Price Earnings14.7059
Cash And Short Term Investments20.1 B

Grupo Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Grupo Aeroportuario Financial Statements

Grupo Aeroportuario shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Grupo Aeroportuario investors may analyze each financial statement separately, they are all interrelated. The changes in Grupo Aeroportuario's assets and liabilities, for example, are also reflected in the revenues and expenses on on Grupo Aeroportuario's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue907.7 M564.5 M
Total Revenue36 B37.8 B
Cost Of Revenue12.8 B13.5 B
Sales General And Administrative To Revenue 0.01  0.02 
Capex To Revenue 0.16  0.21 
Revenue Per Share 94.00  98.70 
Ebit Per Revenue 0.50  0.34 

Pair Trading with Grupo Aeroportuario

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupo Aeroportuario position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupo Aeroportuario will appreciate offsetting losses from the drop in the long position's value.

Moving against Grupo Stock

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The ability to find closely correlated positions to Grupo Aeroportuario could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Aeroportuario when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grupo Aeroportuario - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grupo Aeroportuario del to buy it.
The correlation of Grupo Aeroportuario is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grupo Aeroportuario moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Aeroportuario del moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grupo Aeroportuario can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
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Additional Tools for Grupo Stock Analysis

When running Grupo Aeroportuario's price analysis, check to measure Grupo Aeroportuario's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Aeroportuario is operating at the current time. Most of Grupo Aeroportuario's value examination focuses on studying past and present price action to predict the probability of Grupo Aeroportuario's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Aeroportuario's price. Additionally, you may evaluate how the addition of Grupo Aeroportuario to your portfolios can decrease your overall portfolio volatility.
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