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Grupo Aeroportuario Del Centro (OMAB) Ratios
Grupo Aeroportuario Del Centro Ratios
OMAB's free cash flow for Q3 2026 was $1.95B. For the 2026 fiscal year, OMAB's free cash flow was decreased by $-42.18M and operating cash flow was $1.99B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.31 | 1.98 | 1.06 | 1.59 |
| Quick Ratio | 1.32 | 1.31 | 1.98 | 1.06 | 1.59 |
| Cash Ratio | 0.66 | 0.51 | 1.04 | 0.63 | 1.22 |
| Solvency Ratio | 0.32 | 0.34 | 0.37 | 0.31 | 0.29 |
| Operating Cash Flow Ratio | 1.59 | 1.90 | 2.56 | 0.95 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 4.59 | 10.33 | 0.00 | 1.85 | 1.65 |
| Net Current Asset Value | $ -13.25B | $ -12.40B | $ -10.49B | $ -8.92B | $ -3.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.42 | 0.43 | 0.45 | 0.35 |
| Debt-to-Equity Ratio | 1.21 | 1.10 | 1.12 | 1.24 | 0.72 |
| Debt-to-Capital Ratio | 0.55 | 0.52 | 0.53 | 0.55 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.51 | 0.52 | 0.47 | 0.31 |
| Financial Leverage Ratio | 2.75 | 2.62 | 2.61 | 2.76 | 2.07 |
| Debt Service Coverage Ratio | 2.48 | 3.64 | 5.46 | 1.49 | 1.20 |
| Interest Coverage Ratio | 6.06 | 6.08 | 6.35 | 6.49 | 7.96 |
| Debt to Market Cap | 0.14 | 0.16 | 0.16 | 0.18 | 0.14 |
| Interest Debt Per Share | 312.04 | 264.96 | 251.60 | 234.65 | 173.70 |
| Net Debt to EBITDA | 1.05 | 1.07 | 0.93 | 1.04 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.09% | 66.85% | 65.78% | 61.49% | 59.05% |
| EBIT Margin | 57.05% | 55.72% | 57.61% | 52.17% | 49.91% |
| EBITDA Margin | 62.55% | 60.74% | 62.05% | 56.79% | 55.50% |
| Operating Profit Margin | 56.01% | 53.56% | 55.80% | 50.81% | 47.14% |
| Pretax Profit Margin | 47.81% | 46.90% | 48.83% | 44.35% | 43.99% |
| Net Profit Margin | 33.46% | 32.70% | 34.67% | 32.69% | 32.77% |
| Continuous Operations Profit Margin | 33.61% | 32.75% | 34.73% | 32.82% | 32.84% |
| Net Income Per EBT | 69.99% | 69.72% | 70.99% | 73.70% | 74.49% |
| EBT Per EBIT | 85.36% | 87.56% | 87.52% | 87.28% | 93.32% |
| Return on Assets (ROA) | 17.27% | 18.10% | 19.86% | 16.91% | 12.48% |
| Return on Equity (ROE) | 47.44% | 47.46% | 51.83% | 46.61% | 25.84% |
| Return on Capital Employed (ROCE) | 34.12% | 33.69% | 35.44% | 34.05% | 22.85% |
| Return on Invested Capital (ROIC) | 22.53% | 22.93% | 25.15% | 21.85% | 14.81% |
| Return on Tangible Assets | 50.46% | 57.87% | 56.85% | 42.73% | 25.49% |
| Earnings Yield | 5.65% | 7.13% | 7.42% | 6.71% | 5.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.94 | 6.67 | 8.59 | 7.82 | 6.41 |
| Payables Turnover | 3.81 | 10.65 | 17.28 | 20.60 | 28.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.06 | 4.65 | 4.82 | 4.37 | 2.98 |
| Asset Turnover | 0.52 | 0.55 | 0.57 | 0.52 | 0.38 |
| Working Capital Turnover Ratio | 12.48 | 8.71 | 10.44 | 7.44 | 5.16 |
| Cash Conversion Cycle | -49.94 | 20.49 | 21.39 | 28.93 | 44.37 |
| Days of Sales Outstanding | 45.97 | 54.76 | 42.51 | 46.65 | 56.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 95.91 | 34.27 | 21.12 | 17.72 | 12.61 |
| Operating Cycle | 45.97 | 54.76 | 42.51 | 46.65 | 56.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 155.95 | 128.37 | 131.23 | 103.28 | 91.54 |
| Free Cash Flow Per Share | 152.57 | 121.72 | 122.86 | 43.09 | 51.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 1.37 | 1.53 | 0.52 | 1.14 |
| Capital Expenditure Coverage Ratio | 46.09 | 19.28 | 15.68 | 1.72 | 2.31 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.54 | 0.58 | 0.48 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.41 | 0.44 | 0.42 | 0.51 |
| Free Cash Flow Yield | 7.79% | 8.49% | 8.79% | 3.58% | 4.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.70 | 12.33 | 13.47 | 14.89 | 18.71 |
| Price-to-Sales (P/S) Ratio | 5.92 | 4.59 | 4.67 | 4.87 | 6.13 |
| Price-to-Book (P/B) Ratio | 8.40 | 6.66 | 6.98 | 6.94 | 4.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.84 | 11.77 | 11.38 | 27.93 | 21.21 |
| Price-to-Operating Cash Flow Ratio | 12.56 | 11.16 | 10.66 | 11.65 | 12.03 |
| Price-to-Earnings Growth (PEG) Ratio | -3.67 | 0.83 | 0.47 | 0.40 | 0.12 |
| Enterprise Value Multiple | 10.52 | 8.63 | 8.45 | 9.61 | 11.45 |
| Enterprise Value | 105.04B | 78.97B | 75.80B | 65.16B | 55.41B |
| EV to EBITDA | 10.52 | 8.63 | 8.45 | 9.61 | 11.45 |
| EV to Sales | 6.58 | 5.24 | 5.24 | 5.46 | 6.35 |
| EV to Free Cash Flow | 14.26 | 13.44 | 12.78 | 31.33 | 21.98 |
| EV to Operating Cash Flow | 13.95 | 12.74 | 11.97 | 13.07 | 12.46 |
| Tangible Book Value Per Share | -184.91 | -169.28 | -136.37 | -111.57 | -9.11 |
| Shareholders’ Equity Per Share | 233.27 | 215.13 | 200.34 | 173.38 | 227.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.29 | 0.26 | 0.25 |
| Revenue Per Share | 330.72 | 312.26 | 299.50 | 247.24 | 179.50 |
| Net Income Per Share | 110.66 | 102.11 | 103.83 | 80.81 | 58.82 |
| Tax Burden | 0.70 | 0.70 | 0.71 | 0.74 | 0.74 |
| Interest Burden | 0.84 | 0.84 | 0.85 | 0.85 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 0.88 | 0.90 | 0.94 | 1.16 |
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