Want to see OMAB full AI Analyst Report?
Total Valuation
Grupo Aeroportuario Del Centro has a market cap or net worth of $4.97B. The enterprise value is $5.28B.
Market Cap$4.97B
Enterprise Value$5.28B
Share Statistics
Grupo Aeroportuario Del Centro has 42,543,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,543,194
Owned by Insiders―
Owned by Institutions0.37%
Financial Efficiency
Grupo Aeroportuario Del Centro’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 22.53%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)22.53%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee12.60M
Profits Per Employee4.22M
Employee Count1,267
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Aeroportuario Del Centro is 17.1. Grupo Aeroportuario Del Centro’s PEG ratio is -3.67.
PE Ratio17.1
PS Ratio5.92
PB Ratio8.40
Price to FCF12.84
Price to Operating Cash Flow13.14
PEG Ratio-3.67
Income Statement
In the last 12 months, Grupo Aeroportuario Del Centro had revenue of 15.96B and earned 5.34B in profits. Earnings per share was 110.64.
Revenue15.96B
Gross Profit11.19B
Operating Income8.94B
Pretax Income7.63B
Net Income5.34B
EBITDA9.98B
Earnings Per Share (EPS)110.64
Cash Flow
In the last 12 months, operating cash flow was 7.33B and capital expenditures -1.79B, giving a free cash flow of 5.53B billion.
Operating Cash Flow7.33B
Free Cash Flow5.53B
Free Cash Flow per Share130.09
Dividends & Yields
Grupo Aeroportuario Del Centro pays an annual dividend of $2.886, resulting in a dividend yield of 5.24%
Dividend Per Share$2.886
Dividend Yield5.24%
Payout Ratio83.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change6.16%
50-Day Moving Average97.76
200-Day Moving Average107.75
Relative Strength Index (RSI)66.62
Average Volume (3m)164.27K
Important Dates
Grupo Aeroportuario Del Centro upcoming earnings date is Feb 17, 2027, After Close (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Grupo Aeroportuario Del Centro as a current ratio of 1.32, with Debt / Equity ratio of 140.07%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.14
Net Debt to EBITDA1.05
Interest Coverage Ratio6.06
Taxes
In the past 12 months, Grupo Aeroportuario Del Centro has paid 2.27B in taxes.
Income Tax2.27B
Effective Tax Rate0.30
Enterprise Valuation
Grupo Aeroportuario Del Centro EV to EBITDA ratio is 10.52, with an EV/FCF ratio of 14.26.
EV to Sales6.58
EV to EBITDA10.52
EV to Free Cash Flow14.26
EV to Operating Cash Flow13.95
Balance Sheet
Grupo Aeroportuario Del Centro has $4.00B in cash and marketable securities with $15.11B in debt, giving a net cash position of -$11.11B billion.
Cash & Marketable Securities$4.00B
Total Debt$15.11B
Net Cash-$11.11B
Net Cash Per Share-$261.15
Tangible Book Value Per Share-$184.91
Margins
Gross margin is 62.53%, with operating margin of 56.01%, and net profit margin of 33.46%.
Gross Margin62.53%
Operating Margin56.01%
Pretax Margin47.81%
Net Profit Margin33.46%
EBITDA Margin62.55%
EBIT Margin57.05%
Analyst Forecast
The average price target for Grupo Aeroportuario Del Centro is $117.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$117.50
Price Target Upside14.24% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.53%
EPS Growth Forecast14.59%