GPAEF Statistics
Total Valuation
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. has a market cap or net worth of 9.03 billion. The enterprise value is 10.69 billion.
Market Cap | 9.03B |
Enterprise Value | 10.69B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.61% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 407.50M |
Valuation Ratios
The trailing PE ratio is 20.18.
PE Ratio | 20.18 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 18.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 27.43.
EV / Earnings | 23.88 |
EV / Sales | 8.53 |
EV / EBITDA | 12.34 |
EV / EBIT | 14.72 |
EV / FCF | 27.43 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.23.
Current Ratio | 0.96 |
Quick Ratio | 0.96 |
Debt / Equity | 2.23 |
Debt / EBITDA | 2.74 |
Debt / FCF | 6.29 |
Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 44.15% and return on invested capital (ROIC) is 14.17%.
Return on Equity (ROE) | 44.15% |
Return on Assets (ROA) | 12.41% |
Return on Capital (ROIC) | 14.17% |
Revenue Per Employee | 374,445 |
Profits Per Employee | 129,529 |
Employee Count | 2,399 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.08% |
50-Day Moving Average | 18.04 |
200-Day Moving Average | 17.02 |
Relative Strength Index (RSI) | 37.14 |
Average Volume (20 Days) | 2,354 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. had revenue of 1.29 billion and earned 447.39 million in profits. Earnings per share was 0.89.
Revenue | 1.29B |
Gross Profit | 1.03B |
Operating Income | 749.67M |
Pretax Income | 597.71M |
Net Income | 447.39M |
EBITDA | 893.89M |
EBIT | 749.67M |
Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 808.27 million in cash and 2.45 billion in debt, giving a net cash position of -1.64 billion.
Cash & Cash Equivalents | 808.27M |
Total Debt | 2.45B |
Net Cash | -1.64B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.10B |
Book Value Per Share | 2.04 |
Working Capital | -42.65M |
Cash Flow
In the last 12 months, operating cash flow was 799.55 million and capital expenditures -409.93 million, giving a free cash flow of 389.63 million.
Operating Cash Flow | 799.55M |
Capital Expenditures | -409.93M |
Free Cash Flow | 389.63M |
FCF Per Share | n/a |
Margins
Gross margin is 79.58%, with operating and profit margins of 57.96% and 34.59%.
Gross Margin | 79.58% |
Operating Margin | 57.96% |
Pretax Margin | 46.21% |
Profit Margin | 34.59% |
EBITDA Margin | 69.12% |
EBIT Margin | 57.96% |
FCF Margin | 30.13% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.24%.
Dividend Per Share | 0.39 |
Dividend Yield | 2.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 42.79% |
Buyback Yield | 0.61% |
Shareholder Yield | 2.85% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.73 |
Piotroski F-Score | n/a |