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Corporacion America Airports SA (MX:CAAPN)
:CAAPN
Mexico Market
CAAPN
Corporacion America Airports SA
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Corporacion America Airports SA (CAAPN) Ratios

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Corporacion America Airports SA Ratios

MX:CAAPN's free cash flow for Q2 2026 was $0.23. For the 2026 fiscal year, MX:CAAPN's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 1.35 1.27 1.09 0.96
Quick Ratio
 1.48 1.33 1.25 1.07 0.93
Cash Ratio
 0.92 0.81 0.73 0.54 0.57
Solvency Ratio
 0.16 0.17 0.18 0.14 0.10
Operating Cash Flow Ratio
 0.63 0.64 0.67 0.52 0.43
Short-Term Operating Cash Flow Coverage
 3.12 3.34 3.51 1.78 1.62
Net Current Asset Value
$ -1.80B$ -1.80B$ -1.90B$ -1.99B$ -2.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.25 0.28 0.38 0.38
Debt-to-Equity Ratio
 0.58 0.70 0.85 1.86 2.06
Debt-to-Capital Ratio
 0.37 0.41 0.46 0.65 0.67
Long-Term Debt-to-Capital Ratio
 0.33 0.38 0.43 0.61 0.64
Financial Leverage Ratio
 2.61 2.80 3.05 4.89 5.36
Debt Service Coverage Ratio
 2.36 2.40 2.78 1.58 1.35
Interest Coverage Ratio
 5.66 4.87 4.05 5.45 1.42
Debt to Market Cap
 0.27 0.26 0.39 0.52 1.04
Interest Debt Per Share
 7.16 7.44 7.93 8.99 10.22
Net Debt to EBITDA
 0.63 0.78 0.79 2.18 2.20
Profitability Margins
Gross Profit Margin
33.50%35.15%32.87%34.53%30.14%
EBIT Margin
22.84%21.58%38.75%21.24%26.16%
EBITDA Margin
31.68%33.26%49.76%32.01%35.85%
Operating Profit Margin
23.46%25.24%23.62%38.62%17.41%
Pretax Profit Margin
18.69%16.96%32.92%14.44%13.82%
Net Profit Margin
13.89%12.63%15.34%17.11%12.20%
Continuous Operations Profit Margin
14.73%13.13%16.70%16.18%12.01%
Net Income Per EBT
74.31%74.46%46.59%118.43%88.27%
EBT Per EBIT
79.70%67.18%139.38%37.41%79.36%
Return on Assets (ROA)
5.72%5.57%6.76%6.76%4.38%
Return on Equity (ROE)
16.62%15.61%20.64%33.04%23.48%
Return on Capital Employed (ROCE)
11.42%13.31%12.17%18.93%7.60%
Return on Invested Capital (ROIC)
8.68%9.93%5.98%17.67%6.25%
Return on Tangible Assets
19.16%18.90%27.55%23.46%19.20%
Earnings Yield
7.03%5.87%9.41%9.27%11.98%
Efficiency Ratios
Receivables Turnover
 7.77 8.26 11.70 5.16 7.88
Payables Turnover
 10.29 9.70 10.25 8.13 7.76
Inventory Turnover
 69.61 86.35 108.44 56.76 61.09
Fixed Asset Turnover
 20.13 20.64 21.01 16.39 16.43
Asset Turnover
 0.41 0.44 0.44 0.40 0.36
Working Capital Turnover Ratio
 5.85 9.38 16.33 79.70 -11.26
Cash Conversion Cycle
 16.73 10.81 -1.06 32.24 5.24
Days of Sales Outstanding
 46.95 44.20 31.20 70.71 46.30
Days of Inventory Outstanding
 5.24 4.23 3.37 6.43 5.97
Days of Payables Outstanding
 35.46 37.62 35.62 44.90 47.03
Operating Cycle
 52.19 48.43 34.56 77.14 52.28
Cash Flow Ratios
Operating Cash Flow Per Share
 2.89 2.87 2.52 2.22 1.79
Free Cash Flow Per Share
 2.78 2.75 2.44 2.16 1.73
CapEx Per Share
 0.12 0.12 0.08 0.06 0.06
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.97 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 24.52 24.86 33.17 36.89 31.67
Capital Expenditure Coverage Ratio
 24.52 24.86 33.17 36.89 31.67
Operating Cash Flow Coverage Ratio
 0.44 0.42 0.35 0.26 0.20
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.22 0.25 0.21
Free Cash Flow Yield
11.53%10.58%13.08%13.42%19.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.22 16.99 10.60 10.79 8.35
Price-to-Sales (P/S) Ratio
 1.97 2.15 1.63 1.85 1.02
Price-to-Book (P/B) Ratio
 2.13 2.66 2.19 3.56 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 8.67 9.45 7.64 7.45 5.03
Price-to-Operating Cash Flow Ratio
 8.35 9.07 7.41 7.25 4.87
Price-to-Earnings Growth (PEG) Ratio
 0.24 -1.30 0.59 0.26 -0.04
Price-to-Fair Value
 2.13 2.66 2.19 3.56 1.96
Enterprise Value Multiple
 6.84 7.25 4.07 7.95 5.04
Enterprise Value
 4.34B 4.73B 3.73B 3.56B 2.49B
EV to EBITDA
 6.84 7.25 4.07 7.95 5.04
EV to Sales
 2.17 2.41 2.03 2.54 1.81
EV to Free Cash Flow
 9.54 10.60 9.50 10.27 8.94
EV to Operating Cash Flow
 9.16 10.17 9.21 9.99 8.66
Tangible Book Value Per Share
 -9.03 -9.10 -10.17 -10.67 -13.05
Shareholders’ Equity Per Share
 11.38 9.78 8.50 4.51 4.45
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.49 -0.12 0.13
Revenue Per Share
 12.23 12.09 11.45 8.70 8.58
Net Income Per Share
 1.70 1.53 1.76 1.49 1.05
Tax Burden
 0.74 0.74 0.47 1.18 0.88
Interest Burden
 0.82 0.79 0.85 0.68 0.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.07 0.06 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.55 1.81 1.43 1.49 1.71
Currency in USD