Grupo Financial Statements From 2010 to 2024

Stocks USA . 
Stock . Grupo Aeroportuario del
ASR Stock  USD 264.90  1.19  0.45%   
Grupo Aeroportuario financial statements provide useful quarterly and yearly information to potential Grupo Aeroportuario del investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Grupo Aeroportuario financial statements helps investors assess Grupo Aeroportuario's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grupo Aeroportuario's valuation are summarized below:
Gross Profit
14.6 B
Profit Margin
0.4342
Market Capitalization
8 B
Enterprise Value Revenue
5.3499
Revenue
29.2 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 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to grow to about 157.2 B. Also, Enterprise Value is likely to grow to about 155.5 B

Grupo Aeroportuario Total Revenue

27.11 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 2.2 B, Interest Expense of 1.2 B or Selling General Administrative of 569 M, as well as many indicators such as Price To Sales Ratio of 4.89, Dividend Yield of 0.0409 or PTB Ratio of 1.68. Grupo financial statements analysis is a perfect complement when working with Grupo Aeroportuario Valuation or Volatility modules.
  
Check out the analysis of Grupo Aeroportuario Correlation against competitors.

Grupo Aeroportuario Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.9 B70.3 B44 B
Slightly volatile
Total Current Liabilities5.1 B4.8 B2.2 B
Slightly volatile
Total Stockholder Equity47.2 B44.9 B27.5 B
Slightly volatile
Property Plant And Equipment Net174.8 M184 M330.1 M
Pretty Stable
Retained Earnings25.9 B24.7 B15.4 B
Slightly volatile
Accounts Payable158.9 M306.5 M235.8 M
Slightly volatile
Cash14.6 B13.9 B5.7 B
Slightly volatile
Non Current Assets Total28.8 B51.6 B34.6 B
Slightly volatile
Cash And Short Term Investments14.6 B13.9 B5.7 B
Slightly volatile
Net Receivables2.4 B2.3 B1.4 B
Slightly volatile
Common Stock Total Equity7.8 B7 B8.2 B
Slightly volatile
Common Stock Shares Outstanding315 M300 M84.3 M
Slightly volatile
Liabilities And Stockholders Equity73.9 B70.3 B44 B
Slightly volatile
Non Current Liabilities Total7.3 B14.1 B9.9 B
Slightly volatile
Other Current Assets2.6 B2.5 B757 M
Slightly volatile
Other Stockholder Equity0.951.010.2 B
Pretty Stable
Total Liabilities19.7 B18.8 B12.5 B
Slightly volatile
Property Plant And Equipment Gross526 M553.7 M378.2 M
Slightly volatile
Total Current Assets19.7 B18.7 B7.7 B
Slightly volatile
Intangible Assets49.3 B46.9 B33.2 B
Slightly volatile
Common Stock7 B7 B8.1 B
Slightly volatile
Short and Long Term Debt Total12.9 B12.2 B8.6 B
Slightly volatile
Other Liabilities3.6 B3.5 B1.8 B
Slightly volatile
Property Plant Equipment253.2 M196.7 M244.4 M
Slightly volatile
Current Deferred Revenue942.2 M907.7 M856.7 M
Pretty Stable
Long Term Debt7.6 B11 B7.4 B
Slightly volatile
Short Term Debt1.3 B1.3 B566 M
Slightly volatile
Short and Long Term Debt897.3 M1.2 B1.2 B
Slightly volatile
Long Term Debt Total12.7 B15.3 B9.2 B
Slightly volatile
Cash And Equivalents15.9 B15.2 B3.6 B
Slightly volatile
Net Invested Capital54.2 B57.2 B47 B
Slightly volatile
Net Working Capital8.1 B13.9 B5.5 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 Administrative569 M319.2 M757.5 M
Slightly volatile
Total Revenue27.1 B25.8 B13 B
Slightly volatile
Gross Profit16.3 B15.6 B8.4 B
Slightly volatile
Other Operating Expenses11.1 B10.6 B6.6 B
Slightly volatile
Operating Income16 B15.2 B6.4 B
Slightly volatile
EBIT16 B15.2 B7.2 B
Slightly volatile
EBITDA18.2 B17.3 B8 B
Slightly volatile
Cost Of Revenue10.8 B10.3 B4.6 B
Slightly volatile
Total Operating Expenses303.2 M319.2 M2 B
Slightly volatile
Income Before Tax15.4 B14.6 B6.5 B
Slightly volatile
Net Income10.7 B10.2 B4.7 B
Slightly volatile
Income Tax Expense4.1 B3.9 B1.6 B
Slightly volatile
Net Income Applicable To Common Shares12.1 B11.5 B4.3 B
Slightly volatile
Selling And Marketing Expenses268.3 M312.5 M268.7 M
Slightly volatile
Net Income From Continuing Ops5.6 B10.8 B4.5 B
Slightly volatile
Tax Provision2.1 B3.7 B1.7 B
Slightly volatile
Interest Income1.1 B1 B353.9 M
Slightly volatile
Reconciled Depreciation2 B2.1 B1.5 B
Slightly volatile

Grupo Aeroportuario Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.3 B14.6 B5 B
Slightly volatile
Capital Expenditures1.4 B1.4 B1.8 B
Slightly volatile
Total Cash From Operating Activities14.1 B13.4 B6.3 B
Slightly volatile
Net Income10.7 B10.2 B5.9 B
Slightly volatile
End Period Cash Flow16.3 B15.5 B5.9 B
Slightly volatile
Dividends Paid6.3 B6 B2.5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.895.79786.9541
Pretty Stable
Dividend Yield0.04090.03990.0367
Slightly volatile
PTB Ratio1.683.33092.8916
Slightly volatile
Days Sales Outstanding51.6232.763435.4198
Pretty Stable
Book Value Per Share181172106
Slightly volatile
Operating Cash Flow Per Share47.0544.814221.0854
Slightly volatile
Average Payables6.5 M9.4 M9.8 M
Very volatile
PB Ratio1.683.33092.8916
Slightly volatile
EV To Sales4.85.73487.1266
Very volatile
ROIC0.20.19470.1199
Slightly volatile
Net Income Per Share35.7134.0115.6117
Slightly volatile
Payables Turnover31.7933.466168.4972
Pretty Stable
Sales General And Administrative To Revenue0.01170.01240.0738
Slightly volatile
Average Inventory0.740.570.5873
Slightly volatile
Capex To Revenue0.05040.05310.1561
Slightly volatile
Cash Per Share54.9252.302519.7499
Slightly volatile
POCF Ratio10.7111.134615.7976
Very volatile
Interest Coverage12.8613.539430.925
Slightly volatile
Payout Ratio0.760.5860.6481
Slightly volatile
Capex To Operating Cash Flow0.09690.1020.3661
Very volatile
Days Payables Outstanding10.710.906616.9721
Pretty Stable
Income Quality1.560.91961.1923
Slightly volatile
ROE0.240.2270.1536
Slightly volatile
EV To Operating Cash Flow10.6211.013716.2922
Very volatile
PE Ratio16.6614.671921.346
Very volatile
Return On Tangible Assets0.260.48030.4683
Pretty Stable
Earnings Yield0.05940.06820.0518
Very volatile
Intangibles To Total Assets0.490.6980.7285
Pretty Stable
Current Ratio6.33.88074.7661
Slightly volatile
Receivables Turnover8.6211.140512.8663
Very volatile
Graham Number356339176
Slightly volatile
Shareholders Equity Per Share15715092.6517
Slightly volatile
Debt To Equity0.160.2720.2642
Slightly volatile
Capex Per Share3.524.56975.8066
Slightly volatile
Revenue Per Share90.3786.066143.5345
Slightly volatile
Interest Debt Per Share46.7244.49930.5353
Slightly volatile
Debt To Assets0.0960.17380.1569
Slightly volatile
Enterprise Value Over EBITDA8.298.556512.5651
Very volatile
Short Term Coverage Ratios10.3510.898828.0073
Pretty Stable
Price Earnings Ratio16.6614.671921.346
Very volatile
Price Book Value Ratio1.683.33092.8916
Slightly volatile
Days Of Payables Outstanding10.710.906616.9721
Pretty Stable
Dividend Payout Ratio0.760.5860.6481
Slightly volatile
Price To Operating Cash Flows Ratio10.7111.134615.7976
Very volatile
Pretax Profit Margin0.350.56620.4661
Very volatile
Ebt Per Ebit0.950.95911.273
Very volatile
Operating Profit Margin0.340.59030.4445
Very volatile
Effective Tax Rate0.310.26980.2582
Pretty Stable
Company Equity Multiplier1.081.56511.4873
Slightly volatile
Long Term Debt To Capitalization0.10.19650.1811
Slightly volatile
Total Debt To Capitalization0.110.21380.1909
Slightly volatile
Return On Capital Employed0.240.23270.1411
Slightly volatile
Debt Equity Ratio0.160.2720.2642
Slightly volatile
Ebit Per Revenue0.340.59030.4445
Very volatile
Quick Ratio6.353.86824.8431
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.891.82931.6529
Very volatile
Net Income Per E B T0.540.69790.7091
Slightly volatile
Cash Ratio4.62.87393.4848
Slightly volatile
Operating Cash Flow Sales Ratio0.540.52070.4781
Very volatile
Days Of Sales Outstanding51.6232.763435.4198
Pretty Stable
Cash Flow Coverage Ratios1.041.0998112
Slightly volatile
Price To Book Ratio1.683.33092.8916
Slightly volatile
Fixed Asset Turnover14714051.8389
Slightly volatile
Capital Expenditure Coverage Ratio10.39.80684.0448
Slightly volatile
Price Cash Flow Ratio10.7111.134615.7976
Very volatile
Enterprise Value Multiple8.298.556512.5651
Very volatile
Debt Ratio0.0960.17380.1569
Slightly volatile
Cash Flow To Debt Ratio1.041.0998112
Slightly volatile
Price Sales Ratio4.895.79786.9541
Pretty Stable
Return On Assets0.150.14510.1
Slightly volatile
Asset Turnover0.390.36710.2802
Slightly volatile
Net Profit Margin0.240.39520.3373
Very volatile
Gross Profit Margin0.760.60270.6633
Very volatile
Price Fair Value1.683.33092.8916
Slightly volatile
Return On Equity0.240.2270.1536
Slightly volatile

Grupo Aeroportuario Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap157.2 B149.7 B96.3 B
Slightly volatile
Enterprise Value155.5 B148.1 B99.6 B
Slightly volatile

Grupo Fundamental Market Drivers

Forward Price Earnings20.2429
Cash And Short Term Investments13.9 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 M942.2 M
Total Revenue25.8 B27.1 B
Cost Of Revenue10.3 B10.8 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.05 
Revenue Per Share 86.07  90.37 
Ebit Per Revenue 0.59  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 together with Grupo Stock

  0.76OMAB Grupo Aeroportuario delPairCorr

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.
Pair CorrelationCorrelation Matching

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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