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Corporacion America Airports SA (CAAP) Ratios
Corporacion America Airports SA Ratios
CAAP's free cash flow for Q2 2026 was $98.43M. For the 2026 fiscal year, CAAP's free cash flow was decreased by $-4.06M and operating cash flow was $102.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.27 | 1.09 | 0.96 | 0.74 |
| Quick Ratio | 1.33 | 1.25 | 1.07 | 0.93 | 0.74 |
| Cash Ratio | 0.81 | 0.73 | 0.54 | 0.57 | 0.45 |
| Solvency Ratio | 0.17 | 0.18 | 0.14 | 0.10 | 0.00 |
| Operating Cash Flow Ratio | 0.64 | 0.67 | 0.52 | 0.43 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 3.34 | 3.51 | 1.78 | 1.62 | 0.25 |
| Net Current Asset Value | $ -1.80B | $ -1.90B | $ -1.99B | $ -2.33B | $ -2.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.28 | 0.38 | 0.38 | 0.40 |
| Debt-to-Equity Ratio | 0.70 | 0.85 | 1.86 | 2.06 | 3.09 |
| Debt-to-Capital Ratio | 0.41 | 0.46 | 0.65 | 0.67 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.43 | 0.61 | 0.64 | 0.68 |
| Financial Leverage Ratio | 2.80 | 3.05 | 4.89 | 5.36 | 7.71 |
| Debt Service Coverage Ratio | 2.40 | 2.78 | 1.58 | 1.35 | 0.24 |
| Interest Coverage Ratio | 4.87 | 4.05 | 5.45 | 1.42 | -0.61 |
| Debt to Market Cap | 0.26 | 0.39 | 0.52 | 1.04 | 1.55 |
| Interest Debt Per Share | 7.44 | 7.93 | 8.99 | 10.22 | 9.85 |
| Net Debt to EBITDA | 0.78 | 0.79 | 2.18 | 2.20 | 5.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.15% | 32.87% | 34.53% | 30.14% | 11.97% |
| EBIT Margin | 21.58% | 38.75% | 21.24% | 26.16% | 5.55% |
| EBITDA Margin | 33.26% | 49.76% | 32.01% | 35.85% | 28.19% |
| Operating Profit Margin | 25.24% | 23.62% | 38.62% | 17.41% | -11.13% |
| Pretax Profit Margin | 16.96% | 32.92% | 14.44% | 13.82% | -12.83% |
| Net Profit Margin | 12.63% | 15.34% | 17.11% | 12.20% | -22.60% |
| Continuous Operations Profit Margin | 13.13% | 16.70% | 16.18% | 12.01% | -22.60% |
| Net Income Per EBT | 74.46% | 46.59% | 118.43% | 88.27% | 176.22% |
| EBT Per EBIT | 67.18% | 139.38% | 37.41% | 79.36% | 115.22% |
| Return on Assets (ROA) | 5.57% | 6.76% | 6.76% | 4.38% | -4.41% |
| Return on Equity (ROE) | 15.61% | 20.64% | 33.04% | 23.48% | -34.02% |
| Return on Capital Employed (ROCE) | 13.31% | 12.17% | 18.93% | 7.60% | -2.83% |
| Return on Invested Capital (ROIC) | 9.93% | 5.98% | 17.67% | 6.25% | -2.46% |
| Return on Tangible Assets | 18.90% | 27.55% | 23.46% | 19.20% | -18.21% |
| Earnings Yield | 5.87% | 9.41% | 9.27% | 11.98% | -17.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.26 | 11.70 | 5.16 | 7.88 | 4.43 |
| Payables Turnover | 9.70 | 10.25 | 8.13 | 7.76 | 5.35 |
| Inventory Turnover | 86.35 | 108.44 | 56.76 | 61.09 | 0.00 |
| Fixed Asset Turnover | 20.64 | 21.01 | 16.39 | 16.43 | 8.00 |
| Asset Turnover | 0.44 | 0.44 | 0.40 | 0.36 | 0.20 |
| Working Capital Turnover Ratio | 9.38 | 16.33 | 79.70 | -11.26 | -5.69 |
| Cash Conversion Cycle | 10.81 | -1.06 | 32.24 | 5.24 | 14.29 |
| Days of Sales Outstanding | 44.20 | 31.20 | 70.71 | 46.30 | 82.47 |
| Days of Inventory Outstanding | 4.23 | 3.37 | 6.43 | 5.97 | 0.00 |
| Days of Payables Outstanding | 37.62 | 35.62 | 44.90 | 47.03 | 68.18 |
| Operating Cycle | 48.43 | 34.56 | 77.14 | 52.28 | 82.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.87 | 2.52 | 2.22 | 1.79 | 0.66 |
| Free Cash Flow Per Share | 2.75 | 2.44 | 2.16 | 1.73 | 0.61 |
| Dividend Paid and CapEx Coverage Ratio | 24.86 | 33.17 | 36.89 | 31.67 | 13.76 |
| Capital Expenditure Coverage Ratio | 24.86 | 33.17 | 36.89 | 31.67 | 13.76 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.35 | 0.26 | 0.20 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.22 | 0.25 | 0.21 | 0.15 |
| Free Cash Flow Yield | 10.58% | 13.08% | 13.42% | 19.87% | 10.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.99 | 10.60 | 10.79 | 8.35 | -5.80 |
| Price-to-Sales (P/S) Ratio | 2.15 | 1.63 | 1.85 | 1.02 | 1.31 |
| Price-to-Book (P/B) Ratio | 2.66 | 2.19 | 3.56 | 1.96 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.45 | 7.64 | 7.45 | 5.03 | 9.47 |
| Price-to-Operating Cash Flow Ratio | 9.07 | 7.41 | 7.25 | 4.87 | 8.78 |
| Price-to-Earnings Growth (PEG) Ratio | -1.30 | 0.59 | 0.26 | -0.04 | 0.10 |
| Enterprise Value Multiple | 7.25 | 4.07 | 7.95 | 5.04 | 10.05 |
| Enterprise Value | 4.73B | 3.73B | 3.56B | 2.49B | 2.00B |
| EV to EBITDA | 7.25 | 4.07 | 7.95 | 5.04 | 10.05 |
| EV to Sales | 2.41 | 2.03 | 2.54 | 1.81 | 2.83 |
| EV to Free Cash Flow | 10.60 | 9.50 | 10.27 | 8.94 | 20.47 |
| EV to Operating Cash Flow | 10.17 | 9.21 | 9.99 | 8.66 | 18.98 |
| Tangible Book Value Per Share | -9.10 | -10.17 | -10.67 | -13.05 | -12.27 |
| Shareholders’ Equity Per Share | 9.78 | 8.50 | 4.51 | 4.45 | 2.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.49 | -0.12 | 0.13 | -0.76 |
| Revenue Per Share | 12.09 | 11.45 | 8.70 | 8.58 | 4.40 |
| Net Income Per Share | 1.53 | 1.76 | 1.49 | 1.05 | -1.00 |
| Tax Burden | 0.74 | 0.47 | 1.18 | 0.88 | 1.76 |
| Interest Burden | 0.79 | 0.85 | 0.68 | 0.53 | -2.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.06 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.81 | 1.43 | 1.49 | 1.71 | -0.90 |
Currency in USD
