CAAP Statistics
Total Valuation
CAAP has a market cap or net worth of $4.31 billion. The enterprise value is $4.79 billion.
Important Dates
The last earnings date was Monday, November 24, 2025, before market open.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAAP has 163.12 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 163.12M |
| Shares Outstanding | 163.12M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.61% |
| Float | 18.24M |
Valuation Ratios
The trailing PE ratio is 24.20 and the forward PE ratio is 12.10. CAAP's PEG ratio is 0.73.
| PE Ratio | 24.20 |
| Forward PE | 12.10 |
| PS Ratio | 2.29 |
| Forward PS | 2.95 |
| PB Ratio | 2.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 13.51.
| EV / Earnings | 26.92 |
| EV / Sales | 2.56 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 10.62 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.53 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.19 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 12.20% |
| Revenue Per Employee | $307,038 |
| Profits Per Employee | $29,142 |
| Employee Count | 6,100 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 98.53 |
Taxes
In the past 12 months, CAAP has paid $95.96 million in taxes.
| Income Tax | 95.96M |
| Effective Tax Rate | 33.88% |
Stock Price Statistics
The stock price has increased by +42.59% in the last 52 weeks. The beta is 0.82, so CAAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +42.59% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 81.53 |
| Average Volume (20 Days) | 189,674 |
Short Selling Information
| Short Interest | 1.53M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 4.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.98 |
Income Statement
In the last 12 months, CAAP had revenue of $1.87 billion and earned $177.77 million in profits. Earnings per share was $1.09.
| Revenue | 1.87B |
| Gross Profit | 648.80M |
| Operating Income | 450.54M |
| Pretax Income | 283.18M |
| Net Income | 177.77M |
| EBITDA | 667.79M |
| EBIT | 450.54M |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $660.96 million in cash and $1.13 billion in debt, giving a net cash position of -$469.28 million or -$2.88 per share.
| Cash & Cash Equivalents | 660.96M |
| Total Debt | 1.13B |
| Net Cash | -469.28M |
| Net Cash Per Share | -$2.88 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 8.86 |
| Working Capital | 321.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $369.98 million and capital expenditures -$15.78 million, giving a free cash flow of $354.21 million.
| Operating Cash Flow | 369.98M |
| Capital Expenditures | -15.78M |
| Free Cash Flow | 354.21M |
| FCF Per Share | $2.17 |
Full Cash Flow StatementMargins
Gross margin is 34.64%, with operating and profit margins of 24.06% and 9.49%.
| Gross Margin | 34.64% |
| Operating Margin | 24.06% |
| Pretax Margin | 15.12% |
| Profit Margin | 9.49% |
| EBITDA Margin | 35.65% |
| EBIT Margin | 24.06% |
| FCF Margin | 18.91% |
Dividends & Yields
CAAP 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 4.12% |
| FCF Yield | 8.21% |
Dividend DetailsAnalyst Forecast
The average price target for CAAP is $24.60, which is -6.96% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.60 |
| Price Target Difference | -6.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.42% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
CAAP has an Altman Z-Score of 1.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 8 |
