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STOCKS

Grupo Aeroportuario Del Pacifico (PAC)

NYSE:PAC

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 Q1 2025 was $0.54. For the 2025 fiscal year, PAC's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.24	1.13	2.24	1.75	3.20
Quick Ratio	2.24	1.13	2.24	1.75	3.20
Cash Ratio	1.79	0.83	1.79	1.42	2.74
Solvency Ratio	0.28	0.26	0.28	0.23	0.14
Operating Cash Flow Ratio	1.81	1.15	1.81	1.19	0.68
Short-Term Operating Cash Flow Coverage	5.55	1.78	5.55	2.80	1.34
Net Current Asset Value	$ -25.17B	$ -32.79B	$ -25.17B	$ -18.50B	$ -11.66B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.60	0.57	0.50	0.47
Debt-to-Equity Ratio	1.85	2.05	1.85	1.45	1.12
Debt-to-Capital Ratio	0.65	0.67	0.65	0.59	0.53
Long-Term Debt-to-Capital Ratio	0.63	0.62	0.63	0.55	0.50
Financial Leverage Ratio	3.25	3.41	3.25	2.87	2.36
Debt Service Coverage Ratio	2.81	1.39	2.81	1.62	1.32
Interest Coverage Ratio	5.81	4.49	5.81	5.38	2.75
Debt to Market Cap	0.02	0.27	0.02	0.02	0.02
Interest Debt Per Share	72.36	87.06	72.36	56.93	49.03
Net Debt to EBITDA	1.37	1.64	1.37	1.34	1.71
Profitability Margins
Gross Profit Margin	53.12%	58.41%	53.12%	49.30%	34.52%
EBIT Margin	53.52%	48.55%	53.52%	49.84%	31.81%
EBITDA Margin	58.81%	56.21%	58.81%	57.32%	49.05%
Operating Profit Margin	50.45%	45.57%	50.45%	46.58%	32.19%
Pretax Profit Margin	44.83%	38.41%	44.83%	41.17%	20.11%
Net Profit Margin	32.92%	28.72%	32.92%	31.54%	16.59%
Continuous Operations Profit Margin	33.55%	29.16%	33.55%	31.78%	16.17%
Net Income Per EBT	73.42%	74.78%	73.42%	76.60%	82.52%
EBT Per EBIT	88.86%	84.30%	88.86%	88.39%	62.45%
Return on Assets (ROA)	14.90%	14.15%	14.90%	10.84%	3.83%
Return on Equity (ROE)	48.36%	48.24%	48.36%	31.09%	9.03%
Return on Capital Employed (ROCE)	25.78%	27.35%	25.78%	19.27%	8.29%
Return on Invested Capital (ROIC)	18.51%	18.19%	18.51%	13.69%	6.30%
Return on Tangible Assets	30.61%	33.83%	30.61%	22.27%	7.67%
Earnings Yield	0.63%	6.35%	0.63%	0.41%	0.17%
Efficiency Ratios
Receivables Turnover	9.05	9.48	9.05	6.36	5.07
Payables Turnover	6.47	7.20	6.47	3.38	7.70
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.97	7.22	6.97	6.15	5.53
Asset Turnover	0.45	0.49	0.45	0.34	0.23
Working Capital Turnover Ratio	3.50	6.50	3.50	2.04	1.46
Cash Conversion Cycle	-16.09	-12.17	-16.09	-50.70	24.53
Days of Sales Outstanding	40.34	38.50	40.34	57.36	71.94
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	56.43	50.67	56.43	108.05	47.41
Operating Cycle	40.34	38.50	40.34	57.36	71.94
Cash Flow Ratios
Operating Cash Flow Per Share	24.63	27.58	24.63	21.36	6.79
Free Cash Flow Per Share	8.04	6.91	8.04	11.84	0.77
CapEx Per Share	16.58	20.67	16.58	9.52	6.01
Free Cash Flow to Operating Cash Flow	0.33	0.25	0.33	0.55	0.11
Dividend Paid and CapEx Coverage Ratio	0.80	0.78	0.80	1.01	1.13
Capital Expenditure Coverage Ratio	1.48	1.33	1.48	2.24	1.13
Operating Cash Flow Coverage Ratio	0.36	0.34	0.36	0.40	0.15
Operating Cash Flow to Sales Ratio	0.46	0.42	0.46	0.58	0.30
Free Cash Flow Yield	0.29%	0.23%	0.29%	0.42%	0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	157.87	15.74	157.87	244.07	592.51
Price-to-Sales (P/S) Ratio	51.97	4.52	51.97	76.98	98.31
Price-to-Book (P/B) Ratio	76.34	7.59	76.34	75.89	53.53
Price-to-Free Cash Flow (P/FCF) Ratio	348.02	43.03	348.02	238.07	2.87K
Price-to-Operating Cash Flow Ratio	113.65	10.78	113.65	131.93	327.08
Price-to-Earnings Growth (PEG) Ratio	2.95	2.41	2.95	1.13	-9.07
Price-to-Fair Value	76.34	7.59	76.34	75.89	53.53
Enterprise Value Multiple	89.74	9.68	89.74	135.64	202.14
Enterprise Value	1.44T	1.53T	1.44T	1.48T	1.18T
EV to EBITDA	89.74	82.05	89.74	135.64	202.14
EV to Sales	52.77	46.12	52.77	77.75	99.15
EV to Free Cash Flow	353.41	439.02	353.41	240.44	2.89K
EV to Operating Cash Flow	115.41	109.97	115.41	133.24	329.87
Tangible Book Value Per Share	-22.10	-36.20	-22.10	-15.34	-5.41
Shareholders’ Equity Per Share	36.66	39.15	36.66	37.14	41.46
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.25	0.23	0.20
Revenue Per Share	53.86	65.75	53.86	36.61	22.58
Net Income Per Share	17.73	18.89	17.73	11.55	3.75
Tax Burden	0.73	0.75	0.73	0.77	0.83
Interest Burden	0.84	0.79	0.84	0.83	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.36	1.44	1.36	1.84	1.86

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