Grupo Aeroméxico, S.A.B. de C.V. (AERO)

NYSE: AERO · Real-Time Price · USD

15.87

+0.12 (0.76%)

Aug 7, 2026, 3:07 PM EDT - Market open

Grupo Aeroméxico Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,682	5,361	5,620	4,916	3,812	2,238
Revenue Growth	4.78%	-4.61%	14.31%	28.96%	70.35%	60.61%
Gross Profit	1,944	2,060	2,293	1,808	881.29	415.64
Operating Income	765.71	928.11	1,067	715.82	510.83	-635.01
Net Income	272.63	351.86	617.44	273.33	-64.25	-1,019
Earnings Per Share	-0.15	2.40	4.50	2.00	-0.05	-0.75
EPS Growth	-	-46.67%	125.00%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Mexico	2,071	1,967	2,242	2,037	1,529	1,023
International	3,612	3,394	3,378	2,879	2,283	1,215
Total	5,684	5,361	5,620	4,916	3,812	2,238

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,037	1,024	842	937.7	842.18	979.08
Total Debt	4,069	4,055	3,701	3,234	3,451	3,712
Net Cash (Debt)	-3,032	-3,031	-2,859	-2,297	-2,609	-2,733
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.92	-20.77	-20.96	-16.83	-1.91	-2.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	926.4	913.08	1,368	1,345	-230.31	47.15
Capital Expenditures	-357.07	-344.81	-464.72	-387.13	-250.59	-193.64
Free Cash Flow	569.34	568.27	902.79	957.99	-480.9	-146.49
Free Cash Flow Growth	-3.56%	-37.05%	-5.76%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	34.22%	38.44%	40.80%	36.78%	23.12%	18.57%
Operating Margin	13.48%	17.31%	18.98%	14.56%	13.40%	-28.38%
Pretax Margin	4.33%	7.72%	12.41%	5.85%	1.58%	-50.62%
Profit Margin	3.78%	6.56%	10.99%	5.56%	-1.68%	-45.56%
FCF Margin	10.02%	10.60%	16.06%	19.49%	-12.62%	-6.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.16	9.15	-	-	-	-
Forward PE	7.49	10.26	-	-	-	-
P/FCF Ratio	4.10	5.64	-	-	-	-
PS Ratio	0.41	0.60	-	-	-	-