Grupo Aeroportuario del Pacifico(PAC)
$239.59-1.74 (-0.72%)
PAC
Grupo Aeroportuario del Pacifico financials statements
$239.59
At close:-1.74 (-0.72%)
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Grupo Aeroportuario del Pacifico (PAC) Ratios
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Grupo Aeroportuario del Pacifico Ratios
PAC's free cash flow for Q3 2026 was Mex$1.80B. For the 2026 fiscal year, PAC's free cash flow was decreased by Mex$-3.70B and operating cash flow was Mex$5.50B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.85 | 1.13 | 2.24 | 1.75 |
| Quick Ratio | 0.91 | 0.85 | 1.13 | 2.24 | 1.75 |
| Cash Ratio | 0.63 | 0.66 | 0.83 | 1.79 | 1.42 |
| Solvency Ratio | 0.22 | 0.20 | 0.26 | 0.28 | 0.23 |
| Operating Cash Flow Ratio | 1.10 | 0.82 | 1.15 | 1.81 | 1.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.19 | 1.78 | 5.55 | 2.80 |
| Net Current Asset Value | Mex$ -48.08B | Mex$ -39.57B | Mex$ -32.79B | Mex$ -25.17B | Mex$ -18.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.59 | 0.60 | 0.57 | 0.50 |
| Debt-to-Equity Ratio | 2.08 | 2.15 | 2.05 | 1.85 | 1.45 |
| Debt-to-Capital Ratio | 0.67 | 0.68 | 0.67 | 0.65 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 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 | 3.15 | 0.80 | 1.39 | 2.80 | 1.61 |
| Interest Coverage Ratio | 4.02 | 3.22 | 4.51 | 5.78 | 5.19 |
| Debt to Market Cap | 0.19 | 0.26 | 0.27 | 0.24 | 0.19 |
| Interest Debt Per Share | 1009.96 | 1043.07 | 870.34 | 723.81 | 570.41 |
| Net Debt to EBITDA | 2.03 | 1.91 | 1.64 | 1.37 | 1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.06% | 77.19% | 58.41% | 53.12% | 49.30% |
| EBIT Margin | 43.39% | 56.20% | 48.55% | 50.43% | 46.59% |
| EBITDA Margin | 54.93% | 67.63% | 56.21% | 58.81% | 57.32% |
| Operating Profit Margin | 54.05% | 56.20% | 45.57% | 50.45% | 46.58% |
| Pretax Profit Margin | 43.39% | 45.24% | 38.41% | 44.83% | 41.17% |
| Net Profit Margin | 30.75% | 32.16% | 28.72% | 32.92% | 31.54% |
| Continuous Operations Profit Margin | 30.75% | 33.14% | 29.16% | 33.55% | 31.78% |
| Net Income Per EBT | 70.86% | 71.08% | 74.78% | 73.42% | 76.60% |
| EBT Per EBIT | 80.28% | 80.50% | 84.30% | 88.86% | 88.39% |
| Return on Assets (ROA) | 11.35% | 10.55% | 14.15% | 14.90% | 10.84% |
| Return on Equity (ROE) | 44.51% | 38.54% | 48.24% | 48.36% | 31.09% |
| Return on Capital Employed (ROCE) | 24.59% | 24.59% | 27.35% | 25.78% | 19.27% |
| Return on Invested Capital (ROIC) | 17.42% | 14.66% | 18.19% | 18.51% | 13.69% |
| Return on Tangible Assets | 31.28% | 26.95% | 33.83% | 30.61% | 22.27% |
| Earnings Yield | 4.17% | 4.67% | 6.35% | 6.33% | 4.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.32 | 9.93 | 9.48 | 9.05 | 6.36 |
| Payables Turnover | 0.00 | 1.88 | 7.20 | 6.47 | 3.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.04 | 5.52 | 7.22 | 6.97 | 6.15 |
| Asset Turnover | 0.37 | 0.33 | 0.49 | 0.45 | 0.34 |
| Working Capital Turnover Ratio | -14.74 | -39.13 | 6.50 | 3.50 | 2.04 |
| Cash Conversion Cycle | 39.18 | -156.96 | -12.17 | -16.09 | -50.70 |
| Days of Sales Outstanding | 39.18 | 36.75 | 38.50 | 40.34 | 57.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 193.71 | 50.67 | 56.43 | 108.05 |
| Operating Cycle | 39.18 | 36.75 | 38.50 | 40.34 | 57.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 361.18 | 330.00 | 275.79 | 246.27 | 213.63 |
| Free Cash Flow Per Share | 115.83 | 174.74 | 69.08 | 80.43 | 118.39 |
| 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 | 0.39 | 0.35 | 0.34 | 0.36 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.62 | 0.42 | 0.46 | 0.58 |
| Free Cash Flow Yield | 2.44% | 4.78% | 2.32% | 2.87% | 4.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.99 | 20.79 | 15.74 | 15.79 | 24.41 |
| Price-to-Sales (P/S) Ratio | 7.38 | 6.89 | 4.52 | 5.20 | 7.70 |
| Price-to-Book (P/B) Ratio | 10.68 | 8.26 | 7.59 | 7.63 | 7.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.99 | 20.90 | 43.03 | 34.80 | 23.81 |
| Price-to-Operating Cash Flow Ratio | 13.14 | 11.07 | 10.78 | 11.37 | 13.19 |
| Price-to-Earnings Growth (PEG) Ratio | 1.90 | -2.98 | 2.41 | 0.30 | 0.12 |
| Enterprise Value Multiple | 15.45 | 12.10 | 9.68 | 10.21 | 14.77 |
| Enterprise Value | 276.10B | 219.14B | 180.75B | 164.33B | 160.97B |
| EV to EBITDA | 15.45 | 12.10 | 9.68 | 10.21 | 14.77 |
| EV to Sales | 8.49 | 8.18 | 5.44 | 6.00 | 8.47 |
| EV to Free Cash Flow | 47.17 | 24.82 | 51.78 | 40.19 | 26.18 |
| EV to Operating Cash Flow | 15.13 | 13.14 | 12.97 | 13.13 | 14.51 |
| Tangible Book Value Per Share | -620.03 | -496.33 | -362.03 | -221.02 | -153.38 |
| Shareholders’ Equity Per Share | 444.72 | 442.25 | 391.50 | 366.64 | 371.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.24 | 0.25 | 0.23 |
| Revenue Per Share | 643.72 | 530.04 | 657.54 | 538.59 | 366.11 |
| Net Income Per Share | 197.92 | 170.44 | 188.86 | 177.29 | 115.48 |
| Tax Burden | 0.71 | 0.71 | 0.75 | 0.73 | 0.77 |
| Interest Burden | 1.00 | 0.80 | 0.79 | 0.89 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 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
