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

Grupo Aeroméxico Statistics

Total Valuation

AERO has a market cap or net worth of $2.81 billion. The enterprise value is $6.21 billion.

Market Cap	2.81B
Enterprise Value	6.21B

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 decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	145.90M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	3.17%
Float	62.64M

Valuation Ratios

The trailing PE ratio is 10.21.

PE Ratio	10.21
Forward PE	n/a
PS Ratio	0.48
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	4.98
P/OCF Ratio	3.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 10.97.

EV / Earnings	23.65
EV / Sales	1.16
EV / EBITDA	5.27
EV / EBIT	7.18
EV / FCF	10.97

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	2.74
Debt / FCF	7.64
Interest Coverage	2.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	17.09%
Return on Capital Employed (ROCE)	22.55%
Revenue Per Employee	$314,182
Profits Per Employee	$15,386
Employee Count	17,053
Asset Turnover	0.81
Inventory Turnover	22.12

Taxes

In the past 12 months, AERO has paid $49.30 million in taxes.

Income Tax	49.30M
Effective Tax Rate	15.82%

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)	43.31
Average Volume (20 Days)	776,144

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 $262.38 million in profits. Earnings per share was $1.88.

Revenue	5.36B
Gross Profit	2.06B
Operating Income	863.77M
Pretax Income	311.68M
Net Income	262.38M
EBITDA	1.18B
EBIT	863.77M
Earnings Per Share (EPS)	$1.88

Balance Sheet

The company has $934.05 million in cash and $4.32 billion in debt, giving a net cash position of -$3.39 billion or -$23.23 per share.

Cash & Cash Equivalents	934.05M
Total Debt	4.32B
Net Cash	-3.39B
Net Cash Per Share	-$23.23
Equity (Book Value)	-706.39M
Book Value Per Share	-5.19
Working Capital	-1.20B

Cash Flow

In the last 12 months, operating cash flow was $899.74 million and capital expenditures -$333.82 million, giving a free cash flow of $565.92 million.

Operating Cash Flow	899.74M
Capital Expenditures	-333.82M
Free Cash Flow	565.92M
FCF Per Share	$3.88

Margins

Gross margin is 38.43%, with operating and profit margins of 16.12% and 4.90%.

Gross Margin	38.43%
Operating Margin	16.12%
Pretax Margin	5.82%
Profit Margin	4.90%
EBITDA Margin	21.99%
EBIT Margin	16.12%
FCF Margin	10.56%

Dividends & Yields

AERO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	0.18%
Earnings Yield	9.32%
FCF Yield	20.10%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

AERO has an Altman Z-Score of 0.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	6