Grupo Aeroportuario del Pacifico SAB de CV (GPAEF) Ratios
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Grupo Aeroportuario del Pacifico SAB de CV Ratios
GPAEF's free cash flow for Q3 2026 was Mex$1.80B. For the 2026 fiscal year, GPAEF's free cash flow was decreased by Mex$-3.70B and operating cash flow was Mex$5.50B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.85 | 1.13 | 2.24 | 1.75 |
| Quick Ratio | 0.91 | 0.85 | 1.13 | 2.24 | 1.75 |
| Cash Ratio | 0.63 | 0.66 | 0.83 | 1.79 | 1.42 |
| Solvency Ratio | 0.21 | 0.20 | 0.26 | 0.28 | 0.23 |
| Operating Cash Flow Ratio | 1.10 | 0.82 | 1.15 | 1.81 | 1.19 |
| Short-Term Operating Cash Flow Coverage | 2.02 | 1.19 | 1.78 | 5.55 | 2.80 |
| Net Current Asset Value | Mex$ -48.08B | Mex$ -39.57B | Mex$ -32.79B | Mex$ -25.17B | Mex$ -18.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.59 | 0.60 | 0.57 | 0.50 |
| Debt-to-Equity Ratio | 2.36 | 2.15 | 2.05 | 1.85 | 1.45 |
| Debt-to-Capital Ratio | 0.70 | 0.68 | 0.67 | 0.65 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.60 | 0.62 | 0.63 | 0.55 |
| Financial Leverage Ratio | 3.92 | 3.65 | 3.41 | 3.25 | 2.87 |
| Debt Service Coverage Ratio | 1.35 | 0.89 | 1.39 | 2.99 | 1.74 |
| Interest Coverage Ratio | 4.00 | 3.74 | 4.49 | 5.81 | 5.38 |
| Debt to Market Cap | 0.22 | 0.26 | 0.27 | 0.24 | 0.19 |
| Interest Debt Per Share | 113.73 | 103.01 | 87.06 | 72.36 | 56.93 |
| Net Debt to EBITDA | 1.92 | 1.80 | 1.64 | 1.30 | 1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.14% | 58.27% | 58.41% | 53.12% | 49.30% |
| EBIT Margin | 44.64% | 48.00% | 48.55% | 53.52% | 49.84% |
| EBITDA Margin | 53.70% | 57.11% | 56.21% | 61.97% | 60.62% |
| Operating Profit Margin | 42.25% | 44.77% | 45.57% | 50.45% | 46.58% |
| Pretax Profit Margin | 34.08% | 36.04% | 38.41% | 44.83% | 41.17% |
| Net Profit Margin | 23.10% | 25.62% | 28.72% | 32.92% | 31.54% |
| Continuous Operations Profit Margin | 24.15% | 26.40% | 29.16% | 33.55% | 31.78% |
| Net Income Per EBT | 67.77% | 71.08% | 74.78% | 73.42% | 76.60% |
| EBT Per EBIT | 80.68% | 80.50% | 84.30% | 88.86% | 88.39% |
| Return on Assets (ROA) | 10.85% | 10.55% | 14.15% | 14.90% | 10.84% |
| Return on Equity (ROE) | 42.57% | 38.54% | 48.24% | 48.36% | 31.09% |
| Return on Capital Employed (ROCE) | 24.47% | 24.59% | 27.35% | 25.78% | 19.27% |
| Return on Invested Capital (ROIC) | 15.39% | 14.66% | 18.19% | 18.51% | 13.69% |
| Return on Tangible Assets | 29.91% | 26.95% | 33.83% | 30.61% | 22.27% |
| Earnings Yield | 4.02% | 4.66% | 6.34% | 6.35% | 4.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.18 | 9.07 | 9.48 | 9.05 | 6.36 |
| Payables Turnover | 4.19 | 4.33 | 7.20 | 6.47 | 3.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.97 | 6.93 | 7.22 | 6.97 | 6.15 |
| Asset Turnover | 0.47 | 0.41 | 0.49 | 0.45 | 0.34 |
| Working Capital Turnover Ratio | -18.77 | -49.12 | 6.50 | 3.50 | 2.04 |
| Cash Conversion Cycle | -47.26 | -44.10 | -12.17 | -16.09 | -50.70 |
| Days of Sales Outstanding | 39.78 | 40.26 | 38.50 | 40.34 | 57.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 87.04 | 84.36 | 50.67 | 56.43 | 108.05 |
| Operating Cycle | 39.78 | 40.26 | 38.50 | 40.34 | 57.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 36.12 | 33.00 | 27.58 | 24.63 | 21.36 |
| Free Cash Flow Per Share | 11.58 | 17.47 | 6.91 | 8.04 | 11.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 1.12 | 0.78 | 0.80 | 1.01 |
| Capital Expenditure Coverage Ratio | 1.47 | 2.13 | 1.33 | 1.48 | 2.24 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.35 | 0.34 | 0.36 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.50 | 0.42 | 0.46 | 0.58 |
| Free Cash Flow Yield | 2.46% | 4.78% | 2.32% | 2.88% | 4.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.80 | 21.48 | 15.77 | 15.76 | 24.43 |
| Price-to-Sales (P/S) Ratio | 5.75 | 5.50 | 4.53 | 5.19 | 7.71 |
| Price-to-Book (P/B) Ratio | 10.59 | 8.27 | 7.61 | 7.62 | 7.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.66 | 20.94 | 43.12 | 34.74 | 23.83 |
| Price-to-Operating Cash Flow Ratio | 13.04 | 11.09 | 10.80 | 11.35 | 13.21 |
| Price-to-Earnings Growth (PEG) Ratio | 1.47 | -2.19 | 2.41 | 0.29 | 0.11 |
| Enterprise Value Multiple | 12.62 | 11.43 | 9.69 | 9.67 | 13.98 |
| Enterprise Value | 280.64B | 219.47B | 181.06B | 164.07B | 161.13B |
| EV to EBITDA | 12.62 | 11.43 | 9.69 | 9.67 | 13.98 |
| EV to Sales | 6.78 | 6.53 | 5.45 | 5.99 | 8.47 |
| EV to Free Cash Flow | 47.95 | 24.86 | 51.87 | 40.13 | 26.21 |
| EV to Operating Cash Flow | 15.38 | 13.16 | 12.99 | 13.11 | 14.52 |
| Tangible Book Value Per Share | -62.00 | -49.63 | -36.20 | -22.10 | -15.34 |
| Shareholders’ Equity Per Share | 44.47 | 44.22 | 39.15 | 36.66 | 37.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.24 | 0.25 | 0.23 |
| Revenue Per Share | 81.95 | 66.53 | 65.75 | 53.86 | 36.61 |
| Net Income Per Share | 18.93 | 17.04 | 18.89 | 17.73 | 11.55 |
| Tax Burden | 0.68 | 0.71 | 0.75 | 0.73 | 0.77 |
| Interest Burden | 0.76 | 0.75 | 0.79 | 0.84 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 1.88 | 1.44 | 1.36 | 1.84 |
Currency in MXN
