Grupo Aeroméxico Statistics
Total Valuation
AERO has a market cap or net worth of $2.32 billion. The enterprise value is $5.36 billion.
| Market Cap | 2.32B |
| Enterprise Value | 5.36B |
Important Dates
The last earnings date was Monday, July 13, 2026, after market close.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AERO has 145.90 million shares outstanding. The number of shares has increased by 11.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 145.90M |
| Shares Change (YoY) | +11.89% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 32.19% |
| Float | 58.36M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 7.49.
| PE Ratio | 11.16 |
| Forward PE | 7.49 |
| PS Ratio | 0.41 |
| Forward PS | 0.70 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 9.47.
| EV / Earnings | 24.86 |
| EV / Sales | 0.94 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 6.98 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 7.21 |
| Interest Coverage | 2.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 18.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $336,405 |
| Profits Per Employee | $12,723 |
| Employee Count | 16,895 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 21.82 |
Taxes
In the past 12 months, AERO has paid $31.32 million in taxes.
| Income Tax | 31.32M |
| Effective Tax Rate | 12.72% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 206,353 |
Short Selling Information
The latest short interest is 772,065, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 772,065 |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 0.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, AERO had revenue of $5.68 billion and earned $214.96 million in profits. Earnings per share was $1.41.
| Revenue | 5.68B |
| Gross Profit | 1.88B |
| Operating Income | 657.75M |
| Pretax Income | 246.27M |
| Net Income | 214.96M |
| EBITDA | 1.53B |
| EBIT | 765.71M |
| Earnings Per Share (EPS) | $1.41 |
Balance Sheet
The company has $1.04 billion in cash and $4.07 billion in debt, with a net cash position of -$3.03 billion or -$20.78 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 4.07B |
| Net Cash | -3.03B |
| Net Cash Per Share | -$20.78 |
| Equity (Book Value) | -637.68M |
| Book Value Per Share | -4.38 |
| Working Capital | -1.27B |
Cash Flow
In the last 12 months, operating cash flow was $926.82 million and capital expenditures -$362.54 million, giving a free cash flow of $564.28 million.
| Operating Cash Flow | 926.82M |
| Capital Expenditures | -362.54M |
| Depreciation & Amortization | 301.71M |
| Net Borrowing | -481.15M |
| Free Cash Flow | 564.28M |
| FCF Per Share | $3.87 |
Margins
Gross margin is 33.10%, with operating and profit margins of 11.57% and 3.78%.
| Gross Margin | 33.10% |
| Operating Margin | 11.57% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.78% |
| EBITDA Margin | 26.84% |
| EBIT Margin | 13.48% |
| FCF Margin | 9.93% |
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 | -11.89% |
| Shareholder Yield | -11.89% |
| Earnings Yield | 9.30% |
| FCF Yield | 24.42% |
Analyst Forecast
The average price target for AERO is $27.21, which is 71.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.21 |
| Price Target Difference | 71.46% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.19% |
| 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 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |