Grupo Aeroméxico Statistics
Total Valuation
AERO has a market cap or net worth of $2.15 billion. The enterprise value is $5.25 billion.
| Market Cap | 2.15B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AERO has 145.90 million shares outstanding. The number of shares has increased by 13.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 145.90M |
| Shares Change (YoY) | +13.22% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 32.99% |
| Float | 30.70M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 9.91.
| PE Ratio | 14.97 |
| Forward PE | 9.91 |
| PS Ratio | 0.37 |
| Forward PS | 0.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 10.55.
| EV / Earnings | 33.08 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 8.83 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 8.17 |
| Interest Coverage | 1.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 14.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $347,885 |
| Profits Per Employee | $9,388 |
| Employee Count | 16,895 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 22.47 |
Taxes
In the past 12 months, AERO has paid $14.24 million in taxes.
| Income Tax | 14.24M |
| Effective Tax Rate | 8.24% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 16.28 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 440,003 |
Short Selling Information
The latest short interest is 885,751, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 885,751 |
| Short Previous Month | 663,289 |
| Short % of Shares Out | 1.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, AERO had revenue of $5.88 billion and earned $158.61 million in profits. Earnings per share was $0.99.
| Revenue | 5.88B |
| Gross Profit | 1.84B |
| Operating Income | 594.31M |
| Pretax Income | 172.85M |
| Net Income | 158.61M |
| EBITDA | 903.93M |
| EBIT | 594.31M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $965.07 million in cash and $4.06 billion in debt, with a net cash position of -$3.10 billion or -$21.23 per share.
| Cash & Cash Equivalents | 965.07M |
| Total Debt | 4.06B |
| Net Cash | -3.10B |
| Net Cash Per Share | -$21.23 |
| Equity (Book Value) | -594.68M |
| Book Value Per Share | -4.09 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was $886.61 million and capital expenditures -$389.20 million, giving a free cash flow of $497.41 million.
| Operating Cash Flow | 886.61M |
| Capital Expenditures | -389.20M |
| Depreciation & Amortization | 309.63M |
| Net Borrowing | -488.18M |
| Free Cash Flow | 497.41M |
| FCF Per Share | $3.41 |
Margins
Gross margin is 31.32%, with operating and profit margins of 10.11% and 2.70%.
| Gross Margin | 31.32% |
| Operating Margin | 10.11% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.70% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 10.11% |
| FCF Margin | 8.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.22% |
| Shareholder Yield | -13.22% |
| Earnings Yield | 6.68% |
| FCF Yield | 23.14% |
Analyst Forecast
The average price target for AERO is $26.16, which is 77.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.16 |
| Price Target Difference | 77.12% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.13% |
| EPS Growth Forecast (3Y) | -3.74% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 7 |