CAAP Statistics
Total Valuation
CAAP has a market cap or net worth of $3.95 billion. The enterprise value is $4.18 billion.
| Market Cap | 3.95B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
CAAP has 163.33 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 163.33M |
| Shares Outstanding | 163.33M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 7.51% |
| Float | 17.97M |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 8.47. CAAP's PEG ratio is 0.48.
| PE Ratio | 13.78 |
| Forward PE | 8.47 |
| PS Ratio | 1.86 |
| Forward PS | n/a |
| PB Ratio | 2.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 9.15.
| EV / Earnings | 14.49 |
| EV / Sales | 1.97 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 8.13 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.51 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.39 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 18.20%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 18.20% |
| Return on Capital Employed (ROCE) | 12.50% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | $336,907 |
| Profits Per Employee | $45,833 |
| Employee Count | 6,300 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 91.90 |
Taxes
In the past 12 months, CAAP has paid $89.89 million in taxes.
| Income Tax | 89.89M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +14.31% in the last 52 weeks. The beta is 0.70, so CAAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +14.31% |
| 50-Day Moving Average | 24.86 |
| 200-Day Moving Average | 25.84 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 250,824 |
Short Selling Information
The latest short interest is 1.47 million, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 4.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.50 |
Income Statement
In the last 12 months, CAAP had revenue of $2.12 billion and earned $288.75 million in profits. Earnings per share was $1.76.
| Revenue | 2.12B |
| Gross Profit | 730.75M |
| Operating Income | 514.58M |
| Pretax Income | 395.44M |
| Net Income | 288.75M |
| EBITDA | 751.56M |
| EBIT | 514.58M |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $860.79 million in cash and $1.09 billion in debt, with a net cash position of -$229.59 million or -$1.41 per share.
| Cash & Cash Equivalents | 860.79M |
| Total Debt | 1.09B |
| Net Cash | -229.59M |
| Net Cash Per Share | -$1.41 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 11.42 |
| Working Capital | 384.10M |
Cash Flow
In the last 12 months, operating cash flow was $474.55 million and capital expenditures -$17.48 million, giving a free cash flow of $457.07 million.
| Operating Cash Flow | 474.55M |
| Capital Expenditures | -17.48M |
| Depreciation & Amortization | 236.98M |
| Net Borrowing | -87.86M |
| Free Cash Flow | 457.07M |
| FCF Per Share | $2.80 |
Margins
Gross margin is 34.43%, with operating and profit margins of 24.24% and 13.60%.
| Gross Margin | 34.43% |
| Operating Margin | 24.24% |
| Pretax Margin | 18.63% |
| Profit Margin | 13.60% |
| EBITDA Margin | 35.41% |
| EBIT Margin | 24.24% |
| FCF Margin | 21.53% |
Dividends & Yields
This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.69% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 7.30% |
| FCF Yield | 11.56% |
Analyst Forecast
The average price target for CAAP is $32.27, which is 33.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.27 |
| Price Target Difference | 33.29% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.07% |
| EPS Growth Forecast (3Y) | 18.17% |
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 | |
| 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 2.1 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 8 |