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Auckland International Airport (AIA) Ratios
Auckland International Airport Ratios
NZ:AIA's free cash flow for Q4 2026 was $-207.00M. For the 2026 fiscal year, NZ:AIA's free cash flow was decreased by $-497.40M and operating cash flow was $290.40M. 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 | 0.17 | 0.05 | 0.08 | 0.15 |
| Operating Cash Flow Ratio | 0.75 | 0.75 | 0.88 | 0.52 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.13 | 1.25 | 1.76 | 0.72 | 0.19 |
| Net Current Asset Value | $ -3.75B | $ -2.93B | $ -3.50B | $ -2.29B | $ -1.93B |
| 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 | 1.26 | 1.53 | 0.70 | 0.51 | 0.63 |
| Interest Coverage Ratio | 6.44 | 6.47 | 5.53 | 4.16 | 0.37 |
| Debt to Market Cap | 0.20 | 0.20 | 0.24 | 0.15 | 0.14 |
| Interest Debt Per Share | 1.68 | 1.57 | 1.87 | 1.28 | 1.04 |
| Net Debt to EBITDA | 3.83 | 2.32 | 4.22 | 6.78 | 4.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.14% | 52.07% | 78.93% | 46.97% | 11.03% |
| EBIT Margin | 46.08% | 64.66% | 49.68% | 17.17% | 79.21% |
| EBITDA Margin | 69.93% | 85.38% | 69.81% | 40.50% | 119.33% |
| Operating Profit Margin | 46.08% | 48.31% | 47.83% | 41.88% | 7.06% |
| Pretax Profit Margin | 44.47% | 57.20% | 41.03% | 7.10% | 60.16% |
| Net Profit Margin | 33.01% | 43.42% | 0.66% | 6.94% | 67.97% |
| Continuous Operations Profit Margin | 33.01% | 43.42% | 0.66% | 6.94% | 67.97% |
| Net Income Per EBT | 74.23% | 75.91% | 1.60% | 97.74% | 112.97% |
| EBT Per EBIT | 96.51% | 118.39% | 85.78% | 16.95% | 852.26% |
| Return on Assets (ROA) | 2.26% | 2.99% | 0.04% | 0.40% | 1.89% |
| Return on Equity (ROE) | 3.09% | 4.02% | 0.06% | 0.52% | 2.35% |
| Return on Capital Employed (ROCE) | 3.29% | 3.49% | 3.38% | 2.55% | 0.21% |
| Return on Invested Capital (ROIC) | 2.38% | 2.57% | 0.05% | 2.39% | 0.20% |
| Return on Tangible Assets | 2.26% | 2.99% | 0.04% | 0.40% | 1.88% |
| Earnings Yield | 2.37% | 3.34% | 0.05% | 0.34% | 1.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.70 | 12.39 | 12.06 | 14.52 | 13.11 |
| Payables Turnover | 37.10 | 928.80 | 9.18 | 26.42 | 24.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -220.13 | 0.00 |
| Fixed Asset Turnover | 0.09 | 0.10 | 0.10 | 0.08 | 0.04 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.06 | 0.03 |
| Working Capital Turnover Ratio | -5.40 | -8.06 | -2.40 | -1.28 | -0.77 |
| Cash Conversion Cycle | 37.54 | 29.07 | -9.48 | 9.67 | 12.70 |
| Days of Sales Outstanding | 47.38 | 29.46 | 30.27 | 25.15 | 27.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1.66 | 0.00 |
| Days of Payables Outstanding | 9.84 | 0.39 | 39.75 | 13.82 | 15.14 |
| Operating Cycle | 47.38 | 29.46 | 30.27 | 23.49 | 27.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.29 | 0.34 | 0.21 | 0.07 |
| Free Cash Flow Per Share | -0.27 | -0.28 | -0.24 | -0.11 | -0.09 |
| 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 | 0.16 | 0.19 | 0.18 | 0.17 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.49 | 0.59 | 0.49 | 0.34 |
| Free Cash Flow Yield | -3.20% | -3.68% | -3.12% | -1.26% | -1.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.75 | 29.81 | 2047.37 | 290.32 | 56.23 |
| Price-to-Sales (P/S) Ratio | 13.95 | 13.01 | 13.46 | 20.14 | 38.22 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.20 | 1.31 | 1.50 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.29 | -27.20 | -32.09 | -79.58 | -83.78 |
| Price-to-Operating Cash Flow Ratio | 31.31 | 26.58 | 22.69 | 40.79 | 112.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.81 | 0.00 | -23.43 | -3.75 | -0.95 |
| Enterprise Value Multiple | 23.78 | 17.56 | 23.50 | 56.51 | 36.34 |
| Enterprise Value | 16.86B | 14.52B | 13.73B | 14.25B | 12.23B |
| EV to EBITDA | 23.78 | 17.56 | 23.50 | 56.51 | 36.34 |
| EV to Sales | 16.63 | 14.99 | 16.40 | 22.89 | 43.37 |
| EV to Free Cash Flow | -37.30 | -31.34 | -39.12 | -90.44 | -95.07 |
| EV to Operating Cash Flow | 37.32 | 30.62 | 27.66 | 46.35 | 127.09 |
| Tangible Book Value Per Share | 6.40 | 6.44 | 5.84 | 5.69 | 5.54 |
| Shareholders’ Equity Per Share | 6.40 | 6.44 | 5.84 | 5.69 | 5.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.98 | 0.02 | -0.13 |
| Revenue Per Share | 0.60 | 0.60 | 0.57 | 0.42 | 0.19 |
| Net Income Per Share | 0.20 | 0.26 | 0.00 | 0.03 | 0.13 |
| 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 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 1.13 | 90.24 | 7.12 | 0.50 |
Currency in NZD