Grupo Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Grupo Aeroportuario del
PAC Stock  USD 183.45  1.80  0.97%   
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
22.9 B
Profit Margin
0.3459
Market Capitalization
9.5 B
Enterprise Value Revenue
6.678
Revenue
25.3 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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 158 B. The current year's Enterprise Value is expected to grow to about 190.1 B

Grupo Aeroportuario Total Revenue

34.89 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 3.5 B, Selling General Administrative of 140.5 M or Total Revenue of 34.9 B, as well as many indicators such as Price To Sales Ratio of 5.76, Dividend Yield of 0.0372 or PTB Ratio of 7.99. 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 Assets38.1 B67.4 B37.8 B
Slightly volatile
Other Current Liabilities1.5 B1.4 B815.3 M
Slightly volatile
Total Current Liabilities12.7 B12.1 B4.5 B
Slightly volatile
Total Stockholder Equity17.3 B19.8 B19.6 B
Pretty Stable
Other Liabilities2.1 B1.9 B2.7 B
Slightly volatile
Retained Earnings6.3 B8.8 B7.4 B
Slightly volatile
Accounts Payable2 B1.9 B992.5 M
Slightly volatile
Cash5.3 B10.1 B6.2 B
Slightly volatile
Common Stock Shares Outstanding333 M505.3 M420.4 M
Slightly volatile
Other Current Assets281.9 M150.1 M309.5 M
Slightly volatile
Total Liabilities48.8 B46.5 B19.4 B
Slightly volatile
Intangible Assets41.2 B39.2 B22.3 B
Slightly volatile
Common Stock11.4 B7.4 B10.1 B
Slightly volatile
Property Plant Equipment32.4 B30.8 B7.6 B
Slightly volatile
Property Plant And Equipment Net4.8 B4.6 B2.2 B
Slightly volatile
Current Deferred Revenue83.2 M87.6 M102.3 M
Very volatile
Non Current Assets Total32.9 B53.7 B31.7 B
Slightly volatile
Non Currrent Assets Other432.2 M454.9 M3 B
Slightly volatile
Cash And Short Term Investments5.7 B10.1 B6.3 B
Slightly volatile
Net Receivables3.7 B3.5 B1.5 B
Slightly volatile
Common Stock Total Equity5.3 B5.6 B11.2 B
Slightly volatile
Liabilities And Stockholders Equity39.9 B67.4 B39.4 B
Slightly volatile
Non Current Liabilities Total36.1 B34.4 B14.9 B
Slightly volatile
Total Current Assets7.1 B13.7 B7.8 B
Slightly volatile
Accumulated Other Comprehensive Income3.1 B2.8 B3.6 B
Slightly volatile
Short Term Debt8.2 B7.8 B2.3 B
Slightly volatile
Short and Long Term Debt Total42.7 B40.6 B15.9 B
Slightly volatile
Long Term Debt34.4 B32.7 B13.3 B
Slightly volatile
Long Term Investments97.5 K102.6 K2.9 M
Pretty Stable
Long Term Debt Total38.8 B37 B14.8 B
Slightly volatile
Cash And Equivalents8.2 B14.2 B6.4 B
Slightly volatile
Net Invested Capital21 B19.8 B29.7 B
Slightly volatile
Net Working Capital1.5 B1.6 B6.3 B
Slightly volatile
Capital Stock6.7 B9.4 B7.1 B
Pretty Stable

Grupo Aeroportuario Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative140.5 M147.9 M526.4 M
Pretty Stable
Total Revenue34.9 B33.2 B13.9 B
Slightly volatile
Gross Profit20.4 B19.4 B7.5 B
Slightly volatile
Operating Income15.9 B15.1 B6.5 B
Slightly volatile
Cost Of Revenue14.5 B13.8 B6.5 B
Slightly volatile
Income Before Tax13.4 B12.8 B5.8 B
Slightly volatile
Net Income Applicable To Common Shares10.9 B10.4 B4 B
Slightly volatile
Net Income10 B9.5 B4.4 B
Slightly volatile
Income Tax Expense3.2 B3.1 B1.3 B
Slightly volatile
Depreciation And Amortization2.7 B2.5 B1.1 B
Slightly volatile
Other Operating Expenses19 B18.1 B7.6 B
Slightly volatile
EBIT16.9 B16.1 B7.1 B
Slightly volatile
EBITDA19.6 B18.7 B8.3 B
Slightly volatile
Total Operating Expenses4.5 B4.3 B1.1 B
Slightly volatile
Net Income From Continuing Ops5 B9.3 B4.1 B
Slightly volatile
Tax Provision2 B3.6 B1.5 B
Slightly volatile
Interest Income859.2 M1.1 B639 M
Slightly volatile
Reconciled Depreciation2.1 B2.5 B1.7 B
Slightly volatile
Selling And Marketing Expenses144.2 M118.5 M296.9 M
Slightly volatile

Grupo Aeroportuario Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid7.9 B7.5 B4.3 B
Slightly volatile
Capital Expenditures11 B10.4 B3.4 B
Slightly volatile
Total Cash From Operating Activities14.6 B13.9 B6.6 B
Slightly volatile
Net Income10.2 B9.7 B4.4 B
Slightly volatile
End Period Cash Flow5.4 B10.1 B6.2 B
Slightly volatile
Free Cash Flow3 B3.5 B3.2 B
Slightly volatile
Begin Period Cash Flow13 B12.4 B6.2 B
Slightly volatile
Depreciation1.4 B2.5 B1.5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.764.52977.1974
Pretty Stable
Dividend Yield0.03720.04980.0447
Pretty Stable
PTB Ratio7.997.60794.4475
Slightly volatile
Days Sales Outstanding51.5838.497638.8033
Slightly volatile
Book Value Per Share47.6141.451842.3239
Pretty Stable
Free Cash Flow Yield0.0220.02320.0414
Slightly volatile
Operating Cash Flow Per Share28.9627.578612.9853
Slightly volatile
Capex To Depreciation4.314.10271.8261
Slightly volatile
PB Ratio7.997.60794.4475
Slightly volatile
EV To Sales5.945.44977.5708
Very volatile
Free Cash Flow Per Share4.146.90816.0629
Slightly volatile
ROIC0.20.19050.1251
Slightly volatile
Net Income Per Share19.8318.88658.6744
Slightly volatile
Payables Turnover5.027.67236.8524
Very volatile
Sales General And Administrative To Revenue0.00420.00450.0309
Slightly volatile
Capex To Revenue0.160.31440.198
Slightly volatile
Cash Per Share20.919.900412.8201
Slightly volatile
POCF Ratio11.3310.814.5458
Very volatile
Interest Coverage4.274.493811.6618
Slightly volatile
Capex To Operating Cash Flow0.790.74950.4453
Slightly volatile
PFCF Ratio29.1643.11641.4024
Pretty Stable
Days Payables Outstanding78.0747.57460.8002
Pretty Stable
Income Quality1.711.43811.5873
Very volatile
ROE0.510.48240.2219
Slightly volatile
EV To Operating Cash Flow11.7412.993515.3786
Pretty Stable
PE Ratio15.3115.770522.3044
Pretty Stable
Return On Tangible Assets0.360.33830.2438
Slightly volatile
EV To Free Cash Flow30.9851.872744.6373
Pretty Stable
Earnings Yield0.05360.06340.0513
Pretty Stable
Intangibles To Total Assets0.370.58180.5162
Pretty Stable
Current Ratio1.081.13442.4531
Slightly volatile
Receivables Turnover7.869.481111.0735
Slightly volatile
Graham Number13512983.6502
Slightly volatile
Shareholders Equity Per Share46.5439.150341.0146
Slightly volatile
Debt To Equity2.152.05080.7901
Slightly volatile
Capex Per Share21.720.67056.7144
Slightly volatile
Revenue Per Share69.0465.754327.293
Slightly volatile
Interest Debt Per Share91.386.955232.842
Slightly volatile
Debt To Assets0.630.60150.3098
Slightly volatile
Enterprise Value Over EBITDA5.2410.247712.3991
Very volatile
Short Term Coverage Ratios1.691.779611.7132
Pretty Stable
Price Earnings Ratio15.3115.770522.3044
Pretty Stable
Operating Cycle49.1638.497639.5357
Slightly volatile
Price Book Value Ratio7.997.60794.4475
Slightly volatile
Days Of Payables Outstanding78.0747.57460.8002
Pretty Stable
Price To Operating Cash Flows Ratio11.3310.814.5458
Very volatile
Price To Free Cash Flows Ratio29.1643.11641.4024
Pretty Stable
Pretax Profit Margin0.30.38410.413
Slightly volatile
Ebt Per Ebit1.020.8430.927
Slightly volatile
Operating Profit Margin0.340.45570.4478
Very volatile
Company Equity Multiplier3.583.40942.0057
Slightly volatile
Long Term Debt To Capitalization0.650.62330.3214
Slightly volatile
Total Debt To Capitalization0.710.67220.3512
Slightly volatile
Return On Capital Employed0.290.27350.1598
Slightly volatile
Debt Equity Ratio2.152.05080.7901
Slightly volatile
Ebit Per Revenue0.340.45570.4478
Very volatile
Quick Ratio1.081.13442.4531
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.330.77661.1581
Slightly volatile
Net Income Per E B T0.960.74780.8448
Slightly volatile
Cash Ratio0.790.8321.8882
Slightly volatile
Operating Cash Flow Sales Ratio0.570.41940.5146
Slightly volatile
Days Of Sales Outstanding51.5838.497638.8033
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.240.25050.5567
Slightly volatile
Cash Flow Coverage Ratios0.330.34350.9315
Slightly volatile
Price To Book Ratio7.997.60794.4475
Slightly volatile
Fixed Asset Turnover4.617.29836.0859
Slightly volatile
Capital Expenditure Coverage Ratio1.271.33422.7744
Slightly volatile
Price Cash Flow Ratio11.3310.814.5458
Very volatile
Enterprise Value Multiple5.2410.247712.3991
Very volatile
Debt Ratio0.630.60150.3098
Slightly volatile
Cash Flow To Debt Ratio0.330.34350.9315
Slightly volatile
Price Sales Ratio5.764.52977.1974
Pretty Stable
Return On Assets0.150.14150.1012
Slightly volatile
Asset Turnover0.520.49260.3052
Slightly volatile
Net Profit Margin0.360.28720.352
Slightly volatile
Gross Profit Margin0.630.5570.5459
Slightly volatile
Price Fair Value7.997.60794.4475
Slightly volatile
Return On Equity0.510.48240.2219
Slightly volatile

Grupo Aeroportuario Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap158 B150.5 B90.5 B
Slightly volatile
Enterprise Value190.1 B181.1 B99.7 B
Slightly volatile

Grupo Fundamental Market Drivers

Forward Price Earnings17.2414
Cash And Short Term Investments10.1 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 Revenue87.6 M83.2 M
Total Revenue33.2 B34.9 B
Cost Of Revenue13.8 B14.5 B
Capex To Revenue 0.31  0.16 
Revenue Per Share 65.75  69.04 
Ebit Per Revenue 0.46  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:
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Check out the analysis of Grupo Aeroportuario Correlation against competitors.
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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
(0.20)
Earnings Share
8.58
Revenue Per Share
3.4586
Quarterly Revenue Growth
0.114
Return On Assets
0.1241
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.
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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.
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