Grupo Financial Statements From 2010 to 2025

PAC Stock  USD 269.39  2.97  1.09%   
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
28.3 B
Profit Margin
0.2893
Market Capitalization
13.8 B
Enterprise Value Revenue
6.8312
Revenue
34.3 B
We have found one hundred twenty available fundamental trends for Grupo Aeroportuario del, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Grupo Aeroportuario's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 142.2 B. The current year's Enterprise Value is expected to grow to about 171.1 B

Grupo Aeroportuario Total Revenue

28.12 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 Interest Expense of 4.9 B, Selling General Administrative of 205 M or Total Revenue of 28.1 B, as well as many indicators such as Price To Sales Ratio of 7.82, Dividend Yield of 0.0361 or PTB Ratio of 8.69. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.7 B81.7 B41 B
Slightly volatile
Total Current Liabilities21.5 B20.5 B5.7 B
Slightly volatile
Total Stockholder Equity16.7 B22.3 B18.6 B
Very volatile
Other Liabilities2.1 B1.9 B2.7 B
Slightly volatile
Retained Earnings18.8 B17.9 B8.3 B
Slightly volatile
Accounts Payable3.4 B3.2 B1.2 B
Slightly volatile
Cash14.1 B13.5 B6.7 B
Slightly volatile
Common Stock Shares Outstanding62.1 M45.5 M84.3 M
Slightly volatile
Other Current Assets1.4 B1.3 B263.6 M
Slightly volatile
Total Liabilities59.9 B57 B21.2 B
Slightly volatile
Intangible Assets52.2 B49.7 B23.3 B
Slightly volatile
Common Stock1.1 B1.2 B8.5 B
Slightly volatile
Property Plant Equipment3.2 B4.9 B3.9 B
Slightly volatile
Property Plant And Equipment Net5.1 B4.9 B2.2 B
Slightly volatile
Current Deferred Revenue86.4 M90.9 M93.4 M
Pretty Stable
Non Current Assets Total33.1 B64.2 B31.8 B
Slightly volatile
Non Currrent Assets Other5.6 B9.6 B3.7 B
Slightly volatile
Cash And Short Term Investments14.1 B13.5 B6.9 B
Slightly volatile
Net Receivables2.8 B2.7 B1.5 B
Slightly volatile
Common Stock Total Equity5.3 B5.6 B10.9 B
Slightly volatile
Liabilities And Stockholders Equity85.7 B81.7 B42.5 B
Slightly volatile
Non Current Liabilities Total38.4 B36.6 B15.4 B
Slightly volatile
Total Current Assets18.3 B17.5 B8.5 B
Slightly volatile
Accumulated Other Comprehensive Income2.9 B3.3 B3.3 B
Slightly volatile
Short Term Debt14.7 B14 B3.3 B
Slightly volatile
Short and Long Term Debt Total50.4 B48 B17.4 B
Slightly volatile
Long Term Debt35.7 B34 B14.6 B
Slightly volatile
Long Term Investments97.5 K102.6 K2.7 M
Pretty Stable
Long Term Debt Total21.8 B34 B14.7 B
Slightly volatile
Cash And Equivalents8.9 B12.2 B6.4 B
Slightly volatile
Net Invested Capital73.9 B70.3 B35.5 B
Pretty Stable
Capital Stock1.1 B1.2 B6.3 B
Slightly volatile

Grupo Aeroportuario Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative205 M215.8 M511 M
Pretty Stable
Total Revenue28.1 B26.8 B13.4 B
Slightly volatile
Gross Profit21.7 B20.7 B7.9 B
Slightly volatile
Operating Income15.8 B15.1 B6.5 B
Slightly volatile
Cost Of Revenue4.5 B6.1 B5.4 B
Slightly volatile
Income Before Tax12.7 B12.1 B5.7 B
Slightly volatile
Net Income Applicable To Common SharesB8.6 B4.1 B
Slightly volatile
Net IncomeB8.6 B4.3 B
Slightly volatile
Income Tax Expense3.4 B3.2 B1.4 B
Slightly volatile
Depreciation And Amortization3.2 B3.1 B1.6 B
Slightly volatile
Other Operating Expenses6.1 B11.7 B6.5 B
Slightly volatile
EBIT15.8 B15.1 B6.7 B
Slightly volatile
EBITDA19 B18.1 B8.2 B
Slightly volatile
Total Operating Expenses5.9 B5.6 B1.5 B
Slightly volatile
Net Income From Continuing Ops5.4 B8.9 B4.4 B
Slightly volatile
Tax Provision2.1 B3.2 B1.6 B
Slightly volatile
Interest Income893.1 M1.1 B669.3 M
Slightly volatile
Reconciled Depreciation2.3 B3.1 B1.8 B
Slightly volatile
Selling And Marketing Expenses144.2 M106.7 M285 M
Slightly volatile

Grupo Aeroportuario Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid3.6 BB4.3 B
Slightly volatile
Capital Expenditures8.2 B7.8 B3.5 B
Slightly volatile
Total Cash From Operating Activities17.5 B16.7 B7.4 B
Slightly volatile
Net Income9.3 B8.9 B4.6 B
Slightly volatile
End Period Cash Flow14.1 B13.5 B7.2 B
Slightly volatile
Free Cash Flow9.3 B8.8 BB
Slightly volatile
Begin Period Cash Flow5.4 B10.1 BB
Slightly volatile
Depreciation3.2 B3.1 B1.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.825.50087.2201
Pretty Stable
Dividend Yield0.03610.03790.0434
Pretty Stable
PTB Ratio8.698.27484.7304
Slightly volatile
Days Sales Outstanding51.2240.258138.8717
Slightly volatile
Book Value Per Share47.9248.729242.7436
Very volatile
Free Cash Flow Yield0.05040.04780.0436
Slightly volatile
Operating Cash Flow Per Share34.6533.000414.5919
Slightly volatile
Capex To Depreciation2.692.56281.7709
Slightly volatile
PB Ratio8.698.27484.7304
Slightly volatile
EV To Sales5.96.52917.5032
Very volatile
Free Cash Flow Per Share18.3517.47437.6642
Slightly volatile
ROIC0.07940.14660.1129
Slightly volatile
Net Income Per Share17.917.04449.0769
Slightly volatile
Payables Turnover4.914.32666.6584
Pretty Stable
Sales General And Administrative To Revenue0.00610.00640.0295
Slightly volatile
Capex To Revenue0.160.23340.2003
Slightly volatile
Cash Per Share27.9826.650514.127
Slightly volatile
POCF Ratio11.2111.089314.3223
Very volatile
Interest Coverage3.563.744911.1226
Slightly volatile
Payout Ratio0.620.81320.8855
Pretty Stable
Capex To Operating Cash Flow0.330.47050.4181
Slightly volatile
PFCF Ratio28.5420.942240.0849
Pretty Stable
Days Payables Outstanding79.0884.36262.5293
Very volatile
Income Quality1.261.87871.5774
Pretty Stable
ROE0.40.38540.2252
Slightly volatile
EV To Operating Cash Flow11.6813.162215.2363
Pretty Stable
PE Ratio15.4121.470422.2585
Pretty Stable
Return On Tangible Assets0.150.26950.2323
Slightly volatile
EV To Free Cash Flow30.4224.856943.3661
Pretty Stable
Earnings Yield0.05350.04660.051
Pretty Stable
Intangibles To Total Assets0.380.60870.5226
Pretty Stable
Current Ratio0.810.85372.3363
Slightly volatile
Receivables Turnover7.829.066510.9456
Slightly volatile
Graham Number13713086.6434
Slightly volatile
Shareholders Equity Per Share46.6444.224841.2215
Pretty Stable
Debt To Equity2.262.14940.8828
Slightly volatile
Capex Per Share16.315.52616.9276
Slightly volatile
Revenue Per Share69.8566.526629.7957
Slightly volatile
Interest Debt Per Share10810338.3157
Slightly volatile
Debt To Assets0.620.58820.3269
Slightly volatile
Enterprise Value Over EBITDA12.011.433212.7267
Pretty Stable
Short Term Coverage Ratios1.131.192511.0206
Pretty Stable
Price Earnings Ratio15.4121.470422.2585
Pretty Stable
Operating Cycle51.2240.258138.8717
Slightly volatile
Price Book Value Ratio8.698.27484.7304
Slightly volatile
Days Of Payables Outstanding79.0884.36262.5293
Very volatile
Dividend Payout Ratio0.620.81320.8855
Pretty Stable
Price To Operating Cash Flows Ratio11.2111.089314.3223
Very volatile
Price To Free Cash Flows Ratio28.5420.942240.0849
Pretty Stable
Pretax Profit Margin0.30.36040.4097
Slightly volatile
Ebt Per Ebit1.010.8050.9188
Slightly volatile
Operating Profit Margin0.340.44770.4478
Very volatile
Company Equity Multiplier3.843.65412.125
Slightly volatile
Long Term Debt To Capitalization0.630.60350.3378
Slightly volatile
Total Debt To Capitalization0.720.68250.3727
Slightly volatile
Return On Capital Employed0.260.24590.1633
Slightly volatile
Debt Equity Ratio2.262.14940.8828
Slightly volatile
Ebit Per Revenue0.340.44770.4478
Very volatile
Quick Ratio0.810.85372.3363
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.251.1231.1509
Slightly volatile
Net Income Per E B T0.960.71080.8364
Slightly volatile
Cash Ratio0.630.65851.8013
Slightly volatile
Operating Cash Flow Sales Ratio0.570.4960.5135
Slightly volatile
Days Of Sales Outstanding51.2240.258138.8717
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.52950.5806
Slightly volatile
Cash Flow Coverage Ratios0.330.34720.8946
Slightly volatile
Price To Book Ratio8.698.27484.7304
Slightly volatile
Fixed Asset Turnover4.656.92956.1364
Slightly volatile
Capital Expenditure Coverage Ratio3.142.12552.8507
Slightly volatile
Price Cash Flow Ratio11.2111.089314.3223
Very volatile
Enterprise Value Multiple12.011.433212.7267
Pretty Stable
Debt Ratio0.620.58820.3269
Slightly volatile
Cash Flow To Debt Ratio0.330.34720.8946
Slightly volatile
Price Sales Ratio7.825.50087.2201
Pretty Stable
Return On Assets0.06540.10550.0962
Slightly volatile
Asset Turnover0.210.41170.2924
Slightly volatile
Net Profit Margin0.350.25620.3454
Slightly volatile
Gross Profit Margin0.640.58270.5505
Pretty Stable
Price Fair Value8.698.27484.7304
Slightly volatile
Return On Equity0.40.38540.2252
Slightly volatile

Grupo Aeroportuario Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap142.2 B135.4 B92.3 B
Slightly volatile
Enterprise Value171.1 B163 B102.5 B
Slightly volatile

Grupo Fundamental Market Drivers

Forward Price Earnings18.9753
Cash And Short Term Investments13.5 B

Grupo Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
15th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th 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 stakeholders use historical fundamental indicators, such as Grupo Aeroportuario's 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. For example, changes in Grupo Aeroportuario's assets and liabilities are reflected in the revenues and expenses on Grupo Aeroportuario's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Grupo Aeroportuario del. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue90.9 M86.4 M
Total Revenue26.8 B28.1 B
Cost Of Revenue6.1 B4.5 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.23  0.16 
Revenue Per Share 66.53  69.85 
Ebit Per Revenue 0.45  0.34 

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When determining whether Grupo Aeroportuario del offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grupo Aeroportuario's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grupo Aeroportuario Del Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grupo Aeroportuario Del Stock:
Check out the analysis of Grupo Aeroportuario Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Transportation Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Aeroportuario. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Aeroportuario listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.371
Dividend Share
16.84
Earnings Share
11.17
Revenue Per Share
4.6852
Quarterly Revenue Growth
0.163
The market value of Grupo Aeroportuario del is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aeroportuario's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aeroportuario's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Aeroportuario's market value can be influenced by many factors that don't directly affect Grupo Aeroportuario's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Aeroportuario's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aeroportuario is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aeroportuario's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.