Aeromexico Group Statistics
Total Valuation
AERO has a market cap or net worth of $275.00 million. The enterprise value is $2.48 billion.
| Market Cap | 275.00M |
| Enterprise Value | 2.48B |
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 14.47 million shares outstanding.
| Current Share Class | 179.85M |
| Shares Outstanding | 14.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 8.83% |
| Float | 170.90M |
Valuation Ratios
The trailing PE ratio is 0.68.
| PE Ratio | 0.68 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 0.27 |
| P/OCF Ratio | 0.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 2.40.
| EV / Earnings | 6.11 |
| EV / Sales | 0.48 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 2.88 |
| EV / FCF | 2.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.06 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is -66.21% and return on invested capital (ROIC) is 31.70%.
| Return on Equity (ROE) | -66.21% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 31.70% |
| Return on Capital Employed (ROCE) | -10.65% |
| Revenue Per Employee | $316,510 |
| Profits Per Employee | $24,716 |
| Employee Count | 16,404 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AERO has paid $21.09 million in taxes.
| Income Tax | 21.09M |
| Effective Tax Rate | 4.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | -93.25% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 29,641 |
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, AERO had revenue of $5.19 billion and earned $405.44 million in profits. Earnings per share was $28.01.
| Revenue | 5.19B |
| Gross Profit | 3.11B |
| Operating Income | 848.96M |
| Pretax Income | 426.54M |
| Net Income | 405.44M |
| EBITDA | 1.47B |
| EBIT | 860.39M |
| Earnings Per Share (EPS) | $28.01 |
Full Income StatementBalance Sheet
The company has $955.77 million in cash and $3.16 billion in debt, giving a net cash position of -$2.20 billion or -$152.17 per share.
| Cash & Cash Equivalents | 955.77M |
| Total Debt | 3.16B |
| Net Cash | -2.20B |
| Net Cash Per Share | -$152.17 |
| Equity (Book Value) | -612.36M |
| Book Value Per Share | -42.31 |
| Working Capital | -1.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.48 billion and capital expenditures -$445.86 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -445.86M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $71.25 |
Full Cash Flow StatementMargins
Gross margin is 59.95%, with operating and profit margins of 16.35% and 7.81%.
| Gross Margin | 59.95% |
| Operating Margin | 16.35% |
| Pretax Margin | 8.22% |
| Profit Margin | 7.81% |
| EBITDA Margin | 28.30% |
| EBIT Margin | 16.57% |
| FCF Margin | 19.86% |
