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

NYSE: AERO · Real-Time Price · USD

14.91

+0.31 (2.16%)

Oct 28, 2026, 11:49 AM 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	Sep '26 Sep 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	5,878	5,361	5,620	4,916	3,812	2,238
Revenue Growth	9.70%	-4.61%	14.31%	28.96%	70.35%	60.61%
Gross Profit	1,841	2,038	2,274	1,790	867.19	402
Operating Income	594.31	827.18	1,063	717.29	41.94	-303.77
Net Income	158.61	351.86	617.44	273.33	-64.25	-1,019
Earnings Per Share	1.02	2.40	4.50	2.00	-0.47	-7.47
EPS Growth	-43.76%	-46.67%	125.00%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,105	1,967	2,242	2,037	1,529	1,023
International	3,773	3,394	3,378	2,879	2,283	1,215
Total	5,878	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	Sep '26 Sep 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	965.07	1,024	842	938.03	844.08	980.12
Total Debt	4,063	4,055	3,701	3,248	3,451	3,712
Net Cash (Debt)	-3,098	-3,031	-2,859	-2,310	-2,607	-2,732
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.27	-20.77	-20.96	-16.93	-19.11	-20.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	886.61	913.08	1,368	1,345	-230.31	47.15
Capital Expenditures	-389.2	-344.81	-464.72	-387.13	-250.59	-193.64
Free Cash Flow	497.41	568.27	902.79	957.99	-480.9	-146.49
Free Cash Flow Growth	-11.93%	-37.05%	-5.76%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	31.32%	38.03%	40.46%	36.41%	22.75%	17.96%
Operating Margin	10.11%	15.43%	18.92%	14.59%	1.10%	-13.58%
Pretax Margin	2.94%	7.72%	12.41%	5.85%	1.58%	-50.62%
Profit Margin	2.70%	6.56%	10.99%	5.56%	-1.69%	-45.56%
FCF Margin	8.46%	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	Oct '26 Oct 28, 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	15.11	9.11	-	-	-	-
Forward PE	9.91	10.26	-	-	-	-
P/FCF Ratio	4.32	5.64	-	-	-	-
PS Ratio	0.37	0.60	-	-	-	-