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Auckland International Airport Limited (ACKDF)
OTHER OTC:ACKDF
US Market
ACKDF
Auckland International Airport
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Auckland International Airport (ACKDF) Ratios

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Auckland International Airport Ratios

ACKDF's free cash flow for Q4 2026 was $0.48. For the 2026 fiscal year, ACKDF's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.34 0.34 1.04 0.54 0.27
Quick Ratio
 0.34 0.34 1.04 0.54 0.27
Cash Ratio
 0.09 0.09 0.89 0.39 0.18
Solvency Ratio
 0.15 0.15 0.17 0.05 0.08
Operating Cash Flow Ratio
 0.75 0.75 0.75 0.88 0.52
Short-Term Operating Cash Flow Coverage
 1.13 1.13 1.25 1.76 0.72
Net Current Asset Value
$ -3.75B$ -3.75B$ -2.93B$ -3.50B$ -2.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.18 0.22 0.17
Debt-to-Equity Ratio
 0.26 0.26 0.24 0.31 0.22
Debt-to-Capital Ratio
 0.20 0.20 0.19 0.24 0.18
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.17 0.22 0.14
Financial Leverage Ratio
 1.36 1.36 1.34 1.44 1.29
Debt Service Coverage Ratio
 1.26 1.26 1.53 0.70 0.51
Interest Coverage Ratio
 6.44 6.44 6.47 5.53 4.16
Debt to Market Cap
 0.19 0.20 0.20 0.24 0.15
Interest Debt Per Share
 1.67 1.68 1.57 1.87 1.28
Net Debt to EBITDA
 3.83 3.83 2.32 4.22 6.78
Profitability Margins
Gross Profit Margin
49.14%49.14%52.07%78.93%46.97%
EBIT Margin
46.08%46.08%64.66%49.68%17.17%
EBITDA Margin
69.93%69.93%85.38%69.81%40.50%
Operating Profit Margin
46.08%46.08%48.31%47.83%41.88%
Pretax Profit Margin
44.47%44.47%57.20%41.03%7.10%
Net Profit Margin
33.01%33.01%43.42%0.66%6.94%
Continuous Operations Profit Margin
33.01%33.01%43.42%0.66%6.94%
Net Income Per EBT
74.23%74.23%75.91%1.60%97.74%
EBT Per EBIT
96.51%96.51%118.39%85.78%16.95%
Return on Assets (ROA)
2.26%2.26%2.99%0.04%0.40%
Return on Equity (ROE)
3.12%3.09%4.02%0.06%0.52%
Return on Capital Employed (ROCE)
3.29%3.29%3.49%3.38%2.55%
Return on Invested Capital (ROIC)
2.38%2.38%2.57%0.05%2.39%
Return on Tangible Assets
2.26%2.26%2.99%0.04%0.40%
Earnings Yield
2.30%2.37%3.34%0.05%0.34%
Efficiency Ratios
Receivables Turnover
 7.70 7.70 12.39 12.06 14.52
Payables Turnover
 2.87 37.10 928.80 9.18 26.42
Inventory Turnover
 0.00 0.00 0.00 0.00 -220.13
Fixed Asset Turnover
 0.09 0.09 0.10 0.10 0.08
Asset Turnover
 0.07 0.07 0.07 0.07 0.06
Working Capital Turnover Ratio
 -4.67 -5.40 -8.06 -2.40 -1.28
Cash Conversion Cycle
 -79.60 37.54 29.07 -9.48 9.67
Days of Sales Outstanding
 47.38 47.38 29.46 30.27 25.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.66
Days of Payables Outstanding
 126.97 9.84 0.39 39.75 13.82
Operating Cycle
 47.38 47.38 29.46 30.27 23.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.27 0.29 0.34 0.21
Free Cash Flow Per Share
 -0.27 -0.27 -0.28 -0.24 -0.11
CapEx Per Share
 0.53 0.53 0.58 0.57 0.32
Free Cash Flow to Operating Cash Flow
 -1.00 -1.00 -0.98 -0.71 -0.51
Dividend Paid and CapEx Coverage Ratio
 0.43 0.43 0.43 0.52 0.66
Capital Expenditure Coverage Ratio
 0.50 0.50 0.51 0.59 0.66
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.19 0.18 0.17
Operating Cash Flow to Sales Ratio
 0.45 0.45 0.49 0.59 0.49
Free Cash Flow Yield
-3.11%-3.20%-3.68%-3.12%-1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.76 41.75 29.81 2.05K 290.32
Price-to-Sales (P/S) Ratio
 14.43 13.95 13.01 13.46 20.14
Price-to-Book (P/B) Ratio
 1.35 1.30 1.20 1.31 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.36 -31.29 -27.20 -32.09 -79.58
Price-to-Operating Cash Flow Ratio
 32.46 31.31 26.58 22.69 40.79
Price-to-Earnings Growth (PEG) Ratio
 -1.66 -1.81 <0.01 -23.43 -3.75
Price-to-Fair Value
 1.35 1.30 1.20 1.31 1.50
Enterprise Value Multiple
 24.46 23.78 17.56 23.50 56.51
Enterprise Value
 17.24B 16.86B 14.52B 13.73B 14.25B
EV to EBITDA
 24.32 23.78 17.56 23.50 56.51
EV to Sales
 17.00 16.63 14.99 16.40 22.89
EV to Free Cash Flow
 -38.14 -37.30 -31.34 -39.12 -90.44
EV to Operating Cash Flow
 38.17 37.32 30.62 27.66 46.35
Tangible Book Value Per Share
 6.38 6.40 6.44 5.84 5.69
Shareholders’ Equity Per Share
 6.38 6.40 6.44 5.84 5.69
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.98 0.02
Revenue Per Share
 0.60 0.60 0.60 0.57 0.42
Net Income Per Share
 0.20 0.20 0.26 <0.01 0.03
Tax Burden
 0.74 0.74 0.76 0.02 0.98
Interest Burden
 0.97 0.97 0.88 0.83 0.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.10 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.35 1.35 1.13 90.24 7.12
Currency in NZD