Grupo Financial Statements From 2010 to 2026

PAC Stock  USD 270.03  5.86  2.22%   
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
13.4 B
Enterprise Value Revenue
6.5694
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 2026 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

32.34 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 5.6 B, Selling General Administrative of 432.8 M or Total Revenue of 32.3 B, as well as many indicators such as Price To Sales Ratio of 7.82, Dividend Yield of 0.0361 or PTB Ratio of 7.82. 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 Assets98.6 B93.9 B44.9 B
Slightly volatile
Total Current Liabilities24.7 B23.5 BB
Slightly volatile
Total Stockholder Equity16.7 B20.1 B18.7 B
Very volatile
Other Liabilities2.1 B1.9 B2.6 B
Slightly volatile
Retained Earnings21.6 B20.6 B9.2 B
Slightly volatile
Accounts Payable3.9 B3.7 B1.3 B
Slightly volatile
Cash16.3 B15.5 B7.4 B
Slightly volatile
Common Stock Shares Outstanding62.1 M45.5 M82.4 M
Slightly volatile
Other Current Assets1.6 B1.5 B347.7 M
Slightly volatile
Total Liabilities68.9 B65.6 B24.3 B
Slightly volatile
Intangible Assets60 B57.2 B25.7 B
Slightly volatile
Common StockB1.1 B8.1 B
Slightly volatile
Property Plant Equipment3.2 B5.6 BB
Slightly volatile
Property Plant And Equipment Net5.9 B5.6 B2.5 B
Slightly volatile
Current Deferred Revenue77.7 M81.8 M92.2 M
Pretty Stable
Non Current Assets Total77.5 B73.8 B36.9 B
Slightly volatile
Non Currrent Assets Other5.6 B8.7 BB
Pretty Stable
Cash And Short Term Investments16.3 B15.5 B7.5 B
Slightly volatile
Net Receivables3.3 B3.1 B1.6 B
Slightly volatile
Common Stock Total Equity5.3 B5.6 B10.6 B
Slightly volatile
Liabilities And Stockholders Equity98.6 B93.9 B46.3 B
Slightly volatile
Non Current Liabilities Total44.2 B42.1 B17.4 B
Slightly volatile
Total Current Assets21.1 B20.1 B9.4 B
Slightly volatile
Accumulated Other Comprehensive Income2.9 B3.8 B3.3 B
Slightly volatile
Short Term Debt16.9 B16.1 B4.1 B
Slightly volatile
Short and Long Term Debt Total58 B55.2 B20.1 B
Slightly volatile
Long Term Debt41.1 B39.1 B16.4 B
Slightly volatile
Long Term Investments97.5 K102.6 K2.6 M
Pretty Stable
Long Term Debt Total21.8 B39.1 B16.1 B
Slightly volatile
Cash And Equivalents8.9 B14 B6.9 B
Slightly volatile
Net Invested Capital84.9 B80.9 B38.8 B
Slightly volatile
Capital StockB1.1 BB
Slightly volatile

Grupo Aeroportuario Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative432.8 M248.1 M508.9 M
Pretty Stable
Total Revenue32.3 B30.8 B14.6 B
Slightly volatile
Gross Profit25 B23.8 BB
Slightly volatile
Operating Income18.2 B17.3 B7.3 B
Slightly volatile
Cost Of Revenue4.5 BB5.5 B
Slightly volatile
Income Before Tax14.6 B13.9 B6.3 B
Slightly volatile
Net Income Applicable To Common Shares10.4 B9.9 B4.5 B
Slightly volatile
Net Income10.4 B9.9 B4.7 B
Slightly volatile
Income Tax Expense3.9 B3.7 B1.5 B
Slightly volatile
Depreciation And Amortization3.7 B3.5 B1.7 B
Slightly volatile
Other Operating Expenses14.2 B13.5 B7.4 B
Slightly volatile
EBIT18.2 B17.3 B7.4 B
Slightly volatile
EBITDA21.9 B20.8 B9.1 B
Slightly volatile
Total Operating Expenses6.8 B6.5 B1.8 B
Slightly volatile
Net Income From Continuing Ops5.4 B10.2 B4.8 B
Slightly volatile
Tax Provision2.1 B3.7 B1.7 B
Slightly volatile
Interest Income893.1 M1.3 B703.6 M
Slightly volatile
Reconciled Depreciation2.3 B3.5 B1.9 B
Slightly volatile
Selling And Marketing Expenses144.2 M106.7 M275.2 M
Slightly volatile

Grupo Aeroportuario Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures9.5 BB3.9 B
Slightly volatile
Total Cash From Operating Activities20.1 B19.2 B8.3 B
Slightly volatile
Net Income10.7 B10.2 B5.1 B
Slightly volatile
End Period Cash Flow16.3 B15.5 B7.9 B
Slightly volatile
Free Cash Flow10.7 B10.2 B4.4 B
Slightly volatile
Begin Period Cash Flow12.1 B11.6 B6.7 B
Slightly volatile
Depreciation3.7 B3.5 B1.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.826.337.1677
Pretty Stable
Dividend Yield0.03610.03410.0428
Pretty Stable
PTB Ratio7.827.454.8392
Slightly volatile
Days Sales Outstanding51.2246.339.3087
Slightly volatile
Book Value Per Share47.9256.0443.5257
Slightly volatile
Free Cash Flow Yield0.05040.05490.0443
Slightly volatile
Operating Cash Flow Per Share31.1929.715.277
Slightly volatile
Capex To Depreciation1.212.311.7155
Slightly volatile
PB Ratio7.827.454.8392
Slightly volatile
EV To Sales5.95.887.4077
Pretty Stable
Free Cash Flow Per Share16.5115.738.0305
Slightly volatile
ROIC0.0760.130.1116
Slightly volatile
Net Income Per Share16.1115.349.34
Slightly volatile
Payables Turnover4.913.896.4956
Pretty Stable
Sales General And Administrative To Revenue0.0070.00740.0283
Slightly volatile
Capex To Revenue0.160.210.2008
Slightly volatile
Cash Per Share25.1823.9914.5425
Slightly volatile
POCF Ratio11.219.9814.0668
Very volatile
Interest Coverage4.094.3110.7524
Slightly volatile
Payout Ratio0.620.730.8763
Very volatile
Capex To Operating Cash Flow0.330.420.4182
Slightly volatile
PFCF Ratio28.5418.8538.8358
Pretty Stable
Days Payables Outstanding79.0897.0264.5582
Pretty Stable
Income Quality1.261.691.584
Pretty Stable
ROE0.360.350.2302
Slightly volatile
EV To Operating Cash Flow11.6811.8515.0371
Very volatile
PE Ratio15.4119.3222.0856
Very volatile
Return On Tangible Assets0.150.240.2327
Slightly volatile
EV To Free Cash Flow30.4222.3742.131
Pretty Stable
Earnings Yield0.05350.05360.0511
Pretty Stable
Intangibles To Total Assets0.380.550.5242
Pretty Stable
Current Ratio0.930.982.2636
Slightly volatile
Receivables Turnover7.828.1610.7817
Slightly volatile
Graham Number61.4611784.0132
Slightly volatile
Shareholders Equity Per Share46.6450.8641.7885
Very volatile
Debt To Equity2.031.930.9309
Slightly volatile
Capex Per Share14.6713.977.246
Slightly volatile
Revenue Per Share62.8759.8731.1542
Slightly volatile
Interest Debt Per Share97.3592.7141.0345
Slightly volatile
Debt To Assets0.560.530.3353
Slightly volatile
Enterprise Value Over EBITDA5.3710.2912.1254
Pretty Stable
Short Term Coverage Ratios1.31.3710.4629
Slightly volatile
Price Earnings Ratio15.4119.3222.0856
Very volatile
Operating Cycle51.2246.339.3087
Slightly volatile
Price Book Value Ratio7.827.454.8392
Slightly volatile
Days Of Payables Outstanding79.0897.0264.5582
Pretty Stable
Dividend Payout Ratio0.620.730.8763
Very volatile
Price To Operating Cash Flows Ratio11.219.9814.0668
Very volatile
Price To Free Cash Flows Ratio28.5418.8538.8358
Pretty Stable
Pretax Profit Margin0.460.410.4191
Pretty Stable
Ebt Per Ebit0.650.720.8859
Slightly volatile
Operating Profit Margin0.340.40.445
Very volatile
Effective Tax Rate0.140.240.2199
Very volatile
Company Equity Multiplier3.453.292.1706
Slightly volatile
Long Term Debt To Capitalization0.570.540.3461
Slightly volatile
Total Debt To Capitalization0.640.610.3819
Slightly volatile
Return On Capital Employed0.230.220.1649
Slightly volatile
Debt Equity Ratio2.031.930.9309
Slightly volatile
Ebit Per Revenue0.340.40.445
Very volatile
Quick Ratio0.930.982.2636
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.251.291.1591
Slightly volatile
Net Income Per E B T0.860.820.8296
Slightly volatile
Cash Ratio0.720.761.7454
Slightly volatile
Operating Cash Flow Sales Ratio0.570.4960.5168
Pretty Stable
Days Of Sales Outstanding51.2246.339.3087
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.610.5824
Slightly volatile
Cash Flow Coverage Ratios0.380.40.8685
Slightly volatile
Price To Book Ratio7.827.454.8392
Slightly volatile
Fixed Asset Turnover4.656.246.1425
Slightly volatile
Capital Expenditure Coverage Ratio3.142.442.8265
Slightly volatile
Price Cash Flow Ratio11.219.9814.0668
Very volatile
Enterprise Value Multiple5.3710.2912.1254
Pretty Stable
Debt Ratio0.560.530.3353
Slightly volatile
Cash Flow To Debt Ratio0.380.40.8685
Slightly volatile
Price Sales Ratio7.826.337.1677
Pretty Stable
Return On Assets0.06540.09490.0961
Slightly volatile
Asset Turnover0.210.370.297
Slightly volatile
Net Profit Margin0.350.290.3422
Slightly volatile
Gross Profit Margin0.640.670.5575
Very volatile
Price Fair Value7.827.454.8392
Slightly volatile
Return On Equity0.360.350.2302
Slightly volatile

Grupo Aeroportuario Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap142.2 B135.4 B95.8 B
Slightly volatile
Enterprise Value171.1 B163 B107.1 B
Slightly volatile

Grupo Fundamental Market Drivers

Forward Price Earnings18.1488
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 Revenue81.8 M77.7 M
Total Revenue30.8 B32.3 B
Cost Of RevenueB4.5 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.21  0.16 
Revenue Per Share 59.87  62.87 
Ebit Per Revenue 0.40  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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
11.33
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.