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Auckland International Airport (AUKNY) Ratios
Auckland International Airport Ratios
AUKNY's free cash flow for Q4 2026 was $-214.59M. For the 2026 fiscal year, AUKNY's free cash flow was decreased by $-514.40M and operating cash flow was $299.81M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.34 | 1.04 | 0.54 | 0.27 | 0.12 |
| Quick Ratio | 0.34 | 1.04 | 0.54 | 0.27 | 0.12 |
| Cash Ratio | 0.09 | 0.89 | 0.39 | 0.18 | 0.04 |
| Solvency Ratio | 0.15 | 0.18 | 0.05 | 0.08 | 0.15 |
| Operating Cash Flow Ratio | 0.77 | 0.75 | 0.88 | 0.52 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.16 | 1.25 | 1.76 | 0.72 | 0.19 |
| Net Current Asset Value | $ -3.74B | $ -2.93B | $ -3.50B | $ -2.29B | $ -1.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.18 | 0.22 | 0.17 | 0.15 |
| Debt-to-Equity Ratio | 0.26 | 0.24 | 0.31 | 0.22 | 0.18 |
| Debt-to-Capital Ratio | 0.20 | 0.19 | 0.24 | 0.18 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.17 | 0.22 | 0.14 | 0.11 |
| Financial Leverage Ratio | 1.36 | 1.34 | 1.44 | 1.29 | 1.25 |
| Debt Service Coverage Ratio | 1.29 | 1.55 | 0.70 | 0.51 | 0.63 |
| Interest Coverage Ratio | 6.44 | 5.93 | 8.81 | 3.53 | 0.71 |
| Debt to Market Cap | 0.19 | 0.19 | 0.24 | 0.15 | 0.14 |
| Interest Debt Per Share | 8.37 | 7.87 | 9.27 | 6.38 | 5.20 |
| Net Debt to EBITDA | 3.72 | 2.29 | 4.22 | 6.78 | 4.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.14% | 100.00% | 78.93% | 46.97% | 16.40% |
| EBIT Margin | 46.08% | 67.42% | 49.68% | 17.17% | 74.43% |
| EBITDA Margin | 69.93% | 90.03% | 69.81% | 40.50% | 112.13% |
| Operating Profit Margin | 46.08% | 46.11% | 76.28% | 35.51% | 12.67% |
| Pretax Profit Margin | 44.47% | 59.64% | 41.03% | 7.10% | 56.53% |
| Net Profit Margin | 33.01% | 45.27% | 0.66% | 6.94% | 63.87% |
| Continuous Operations Profit Margin | 33.01% | 45.27% | 0.66% | 6.94% | 63.87% |
| Net Income Per EBT | 74.23% | 75.91% | 1.60% | 97.74% | 112.97% |
| EBT Per EBIT | 96.51% | 129.33% | 53.79% | 19.99% | 446.32% |
| Return on Assets (ROA) | 2.33% | 2.99% | 0.04% | 0.40% | 1.88% |
| Return on Equity (ROE) | 3.18% | 4.02% | 0.06% | 0.52% | 2.35% |
| Return on Capital Employed (ROCE) | 3.39% | 3.19% | 5.39% | 2.16% | 0.40% |
| Return on Invested Capital (ROIC) | 2.44% | 2.36% | 0.08% | 2.03% | 0.38% |
| Return on Tangible Assets | 2.33% | 2.99% | 0.04% | 0.40% | 6.39% |
| Earnings Yield | 2.33% | 3.15% | 0.05% | 0.35% | 1.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.92 | 11.88 | 12.06 | 14.52 | 13.95 |
| Payables Turnover | 38.16 | 548.68 | 10.24 | 26.42 | 24.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -220.13 | 0.00 |
| Fixed Asset Turnover | 0.10 | 0.09 | 0.10 | 0.08 | 0.04 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.06 | 0.03 |
| Working Capital Turnover Ratio | -5.55 | -7.73 | -2.40 | -1.28 | -0.82 |
| Cash Conversion Cycle | 36.50 | 30.05 | -5.37 | 9.67 | 11.02 |
| Days of Sales Outstanding | 46.06 | 30.71 | 30.27 | 25.15 | 26.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1.66 | 0.00 |
| Days of Payables Outstanding | 9.57 | 0.67 | 35.65 | 13.82 | 15.14 |
| Operating Cycle | 46.06 | 30.71 | 30.27 | 23.49 | 26.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.37 | 1.46 | 1.67 | 1.04 | 0.33 |
| Free Cash Flow Per Share | -1.37 | -1.42 | -1.18 | -0.54 | -0.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.43 | 0.43 | 0.52 | 0.66 | 0.43 |
| Capital Expenditure Coverage Ratio | 0.50 | 0.51 | 0.59 | 0.66 | 0.43 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.19 | 0.18 | 0.17 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.51 | 0.59 | 0.49 | 0.32 |
| Free Cash Flow Yield | -3.15% | -3.47% | -3.16% | -1.28% | -1.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.47 | 31.56 | 2018.46 | 284.99 | 54.34 |
| Price-to-Sales (P/S) Ratio | 14.17 | 14.36 | 13.27 | 19.77 | 34.70 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.27 | 1.29 | 1.47 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.77 | -28.79 | -31.64 | -78.12 | -80.96 |
| Price-to-Operating Cash Flow Ratio | 31.80 | 28.13 | 22.37 | 40.04 | 108.23 |
| Price-to-Earnings Growth (PEG) Ratio | -1.88 | 0.00 | -23.10 | -3.68 | -0.92 |
| Enterprise Value Multiple | 23.98 | 18.24 | 23.23 | 55.60 | 35.27 |
| Enterprise Value | 17.43B | 15.26B | 13.57B | 14.02B | 11.86B |
| EV to EBITDA | 23.98 | 18.24 | 23.23 | 55.60 | 35.27 |
| EV to Sales | 16.77 | 16.42 | 16.21 | 22.52 | 39.54 |
| EV to Free Cash Flow | -37.61 | -32.93 | -38.66 | -88.98 | -92.25 |
| EV to Operating Cash Flow | 37.64 | 32.18 | 27.34 | 45.60 | 123.32 |
| Tangible Book Value Per Share | 31.90 | 32.20 | 28.96 | 28.45 | 27.61 |
| Shareholders’ Equity Per Share | 31.90 | 32.20 | 28.96 | 28.45 | 27.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.98 | 0.02 | -0.13 |
| Revenue Per Share | 3.07 | 2.86 | 2.81 | 2.11 | 1.02 |
| Net Income Per Share | 1.01 | 1.29 | 0.02 | 0.15 | 0.65 |
| Tax Burden | 0.74 | 0.76 | 0.02 | 0.98 | 1.13 |
| Interest Burden | 0.97 | 0.88 | 0.83 | 0.41 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.10 | 0.09 | 0.10 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 1.91 | 90.24 | 7.12 | 0.50 |
Currency in NZD