Grupo Aeroméxico Statistics
Total Valuation
AERO has a market cap or net worth of $2.75 billion. The enterprise value is $6.10 billion.
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| 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 (%) | 3.79% |
| Float | 62.64M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 10.66.
| PE Ratio | 10.05 |
| Forward PE | 10.66 |
| PS Ratio | 0.48 |
| Forward PS | 0.48 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 10.78.
| EV / Earnings | 23.25 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 7.06 |
| EV / FCF | 10.78 |
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) | 29.59% |
| Return on Capital Employed (ROCE) | 22.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $313,392 |
| Profits Per Employee | $15,347 |
| Employee Count | 17,096 |
| 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) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 264,884 |
Short Selling Information
The latest short interest is 3.66 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 3.66M |
| Short Previous Month | n/a |
| Short % of Shares Out | 2.51% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 2.42 |
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 |
Full Income StatementBalance Sheet
The company has $934.05 million in cash and $4.32 billion in debt, with 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 9.68% |
| FCF Yield | 20.89% |
Analyst Forecast
The average price target for AERO is $30.00, which is 59.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 59.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
