Grupo Aeroméxico Statistics
Total Valuation
AERO has a market cap or net worth of $2.60 billion. The enterprise value is $5.73 billion.
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AERO has 145.90 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 145.90M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.14% |
| Float | 145.88M |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 9.70.
| EV / Earnings | 23.15 |
| EV / Sales | 1.07 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 6.61 |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 6.76 |
| Interest Coverage | 1.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 18.09% |
| Return on Capital Employed (ROCE) | 22.60% |
| Revenue Per Employee | $314,188 |
| Profits Per Employee | $14,510 |
| Employee Count | 17,053 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 21.86 |
Taxes
In the past 12 months, AERO has paid $64.73 million in taxes.
| Income Tax | 64.73M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
| Beta (5Y) | 1.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,556,136 |
Short Selling Information
The latest short interest is 544, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 544 |
| Short Previous Month | 524 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, AERO had revenue of $5.36 billion and earned $247.44 million in profits. Earnings per share was $1.81.
| Revenue | 5.36B |
| Gross Profit | 2.10B |
| Operating Income | 866.18M |
| Pretax Income | 312.22M |
| Net Income | 247.44M |
| EBITDA | 1.17B |
| EBIT | 866.18M |
| Earnings Per Share (EPS) | $1.81 |
Full Income StatementBalance Sheet
The company has $934.00 million in cash and $3.99 billion in debt, giving a net cash position of -$3.06 billion or -$20.95 per share.
| Cash & Cash Equivalents | 934.00M |
| Total Debt | 3.99B |
| Net Cash | -3.06B |
| Net Cash Per Share | -$20.95 |
| Equity (Book Value) | -706.00M |
| Book Value Per Share | -5.17 |
| Working Capital | -1.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $899.51 million and capital expenditures -$464.72 million, giving a free cash flow of $590.34 million.
| Operating Cash Flow | 899.51M |
| Capital Expenditures | -464.72M |
| Free Cash Flow | 590.34M |
| FCF Per Share | $4.05 |
Full Cash Flow StatementMargins
Gross margin is 39.21%, with operating and profit margins of 16.17% and 4.62%.
| Gross Margin | 39.21% |
| Operating Margin | 16.17% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.62% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 16.17% |
| FCF Margin | 11.02% |
