Grupo Aeroméxico Statistics
Total Valuation
AERO has a market cap or net worth of $2.35 billion. The enterprise value is $5.31 billion.
| Market Cap | 2.35B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AERO has 145.90 million shares outstanding. The number of shares has increased by 9.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 145.90M |
| Shares Change (YoY) | +9.03% |
| Shares Change (QoQ) | -14.38% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 31.95% |
| Float | 58.36M |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 11.24.
| PE Ratio | 7.05 |
| Forward PE | 11.24 |
| PS Ratio | 0.43 |
| Forward PS | 0.49 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 9.03.
| EV / Earnings | 15.60 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 6.43 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 6.77 |
| Interest Coverage | 2.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 29.23% |
| Return on Capital Employed (ROCE) | 20.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $320,014 |
| Profits Per Employee | $19,759 |
| Employee Count | 17,243 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 20.65 |
Taxes
In the past 12 months, AERO has paid $58.51 million in taxes.
| Income Tax | 58.51M |
| Effective Tax Rate | 14.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 192,181 |
Short Selling Information
The latest short interest is 1.26 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 1.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, AERO had revenue of $5.52 billion and earned $340.71 million in profits. Earnings per share was $2.28.
| Revenue | 5.52B |
| Gross Profit | 2.05B |
| Operating Income | 826.08M |
| Pretax Income | 399.22M |
| Net Income | 340.71M |
| EBITDA | 1.12B |
| EBIT | 826.08M |
| Earnings Per Share (EPS) | $2.28 |
Balance Sheet
The company has $1.02 billion in cash and $3.98 billion in debt, with a net cash position of -$2.97 billion or -$20.33 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 3.98B |
| Net Cash | -2.97B |
| Net Cash Per Share | -$20.33 |
| Equity (Book Value) | -580.75M |
| Book Value Per Share | -3.99 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was $932.46 million and capital expenditures -$343.84 million, giving a free cash flow of $588.62 million.
| Operating Cash Flow | 932.46M |
| Capital Expenditures | -343.84M |
| Depreciation & Amortization | 293.02M |
| Net Borrowing | -458.97M |
| Free Cash Flow | 588.62M |
| FCF Per Share | $4.03 |
Margins
Gross margin is 37.17%, with operating and profit margins of 14.97% and 6.17%.
| Gross Margin | 37.17% |
| Operating Margin | 14.97% |
| Pretax Margin | 7.23% |
| Profit Margin | 6.17% |
| EBITDA Margin | 20.28% |
| EBIT Margin | 14.97% |
| FCF Margin | 10.67% |
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 | -9.03% |
| Shareholder Yield | -9.03% |
| Earnings Yield | 14.51% |
| FCF Yield | 25.07% |
Analyst Forecast
The average price target for AERO is $27.73, which is 71.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.73 |
| Price Target Difference | 71.54% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.39% |
| EPS Growth Forecast (3Y) | -2.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |