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Grupo Aeroportuario Del Pacifico (PAC)
NYSE:PAC
US Market
PAC
Grupo Aeroportuario del Pacifico
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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 Q2 2026 was $0.52. For the 2026 fiscal year, PAC's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.91 0.85 1.13 2.24
Quick Ratio
 0.74 0.91 0.85 1.13 2.24
Cash Ratio
 0.59 0.63 0.66 0.83 1.79
Solvency Ratio
 0.16 0.22 0.20 0.26 0.28
Operating Cash Flow Ratio
 0.55 1.10 0.82 1.15 1.81
Short-Term Operating Cash Flow Coverage
 1.17 0.00 1.19 1.78 5.55
Net Current Asset Value
$ -60.22B$ -48.08B$ -39.57B$ -32.79B$ -25.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.53 0.59 0.60 0.57
Debt-to-Equity Ratio
 1.23 2.08 2.15 2.05 1.85
Debt-to-Capital Ratio
 0.55 0.67 0.68 0.67 0.65
Long-Term Debt-to-Capital Ratio
 0.48 0.67 0.60 0.62 0.63
Financial Leverage Ratio
 2.67 3.92 3.65 3.41 3.25
Debt Service Coverage Ratio
 0.91 3.15 0.80 1.39 2.80
Interest Coverage Ratio
 4.51 4.02 3.22 4.51 5.78
Debt to Market Cap
 0.36 0.19 0.26 0.27 0.24
Interest Debt Per Share
 1.16K 1.01K 1.04K 870.34 723.81
Net Debt to EBITDA
 2.01 2.03 1.91 1.64 1.37
Profitability Margins
Gross Profit Margin
55.24%77.06%77.19%58.41%53.12%
EBIT Margin
44.21%43.39%56.20%48.55%50.43%
EBITDA Margin
53.25%54.93%67.63%56.21%58.81%
Operating Profit Margin
43.48%54.05%56.20%45.57%50.45%
Pretax Profit Margin
35.31%43.39%45.24%38.41%44.83%
Net Profit Margin
24.06%30.75%32.16%28.72%32.92%
Continuous Operations Profit Margin
25.38%30.75%33.14%29.16%33.55%
Net Income Per EBT
68.14%70.86%71.08%74.78%73.42%
EBT Per EBIT
81.19%80.28%80.50%84.30%88.86%
Return on Assets (ROA)
7.22%11.35%10.55%14.15%14.90%
Return on Equity (ROE)
39.76%44.51%38.54%48.24%48.36%
Return on Capital Employed (ROCE)
17.18%24.59%24.59%27.35%25.78%
Return on Invested Capital (ROIC)
10.74%17.42%14.66%18.19%18.51%
Return on Tangible Assets
11.06%31.28%26.95%33.83%30.61%
Earnings Yield
4.95%4.17%4.67%6.35%6.33%
Efficiency Ratios
Receivables Turnover
 8.23 9.32 9.93 9.48 9.05
Payables Turnover
 11.71 0.00 1.88 7.20 6.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.75 7.04 5.52 7.22 6.97
Asset Turnover
 0.30 0.37 0.33 0.49 0.45
Working Capital Turnover Ratio
 223.56 -14.74 -39.13 6.50 3.50
Cash Conversion Cycle
 13.14 39.18 -156.96 -12.17 -16.09
Days of Sales Outstanding
 44.32 39.18 36.75 38.50 40.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 31.18 0.00 193.71 50.67 56.43
Operating Cycle
 44.32 39.18 36.75 38.50 40.34
Cash Flow Ratios
Operating Cash Flow Per Share
 313.79 361.18 330.00 275.79 246.27
Free Cash Flow Per Share
 62.45 115.83 174.74 69.08 80.43
CapEx Per Share
 251.34 245.35 155.26 206.71 165.85
Free Cash Flow to Operating Cash Flow
 0.20 0.32 0.53 0.25 0.33
Dividend Paid and CapEx Coverage Ratio
 0.96 0.87 1.12 0.78 0.80
Capital Expenditure Coverage Ratio
 1.25 1.47 2.13 1.33 1.48
Operating Cash Flow Coverage Ratio
 0.29 0.39 0.35 0.34 0.36
Operating Cash Flow to Sales Ratio
 0.44 0.56 0.62 0.42 0.46
Free Cash Flow Yield
2.08%2.44%4.78%2.32%2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.12 23.99 20.79 15.74 15.79
Price-to-Sales (P/S) Ratio
 4.24 7.38 6.89 4.52 5.20
Price-to-Book (P/B) Ratio
 3.89 10.68 8.26 7.59 7.63
Price-to-Free Cash Flow (P/FCF) Ratio
 48.05 40.99 20.90 43.03 34.80
Price-to-Operating Cash Flow Ratio
 10.96 13.14 11.07 10.78 11.37
Price-to-Earnings Growth (PEG) Ratio
 2.14 1.90 -2.98 2.41 0.30
Price-to-Fair Value
 3.89 10.68 8.26 7.59 7.63
Enterprise Value Multiple
 9.97 15.45 12.10 9.68 10.21
Enterprise Value
 223.72B 276.10B 219.14B 180.75B 164.33B
EV to EBITDA
 9.97 15.45 12.10 9.68 10.21
EV to Sales
 5.31 8.49 8.18 5.44 6.00
EV to Free Cash Flow
 60.20 47.17 24.82 51.78 40.19
EV to Operating Cash Flow
 11.98 15.13 13.14 12.97 13.13
Tangible Book Value Per Share
 110.01 -620.03 -496.33 -362.03 -221.02
Shareholders’ Equity Per Share
 884.97 444.72 442.25 391.50 366.64
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.27 0.24 0.25
Revenue Per Share
 708.06 643.72 530.04 657.54 538.59
Net Income Per Share
 170.34 197.92 170.44 188.86 177.29
Tax Burden
 0.68 0.71 0.71 0.75 0.73
Interest Burden
 0.80 1.00 0.80 0.79 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.77 1.82 1.88 1.44 1.36
Currency in MXN