CAAP Statistics
Total Valuation
CAAP has a market cap or net worth of $4.05 billion. The enterprise value is $4.37 billion.
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAAP has 163.18 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 163.18M |
| Shares Outstanding | 163.18M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 7.32% |
| Float | 18.25M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 11.85. CAAP's PEG ratio is 0.67.
| PE Ratio | 14.30 |
| Forward PE | 11.85 |
| PS Ratio | 1.97 |
| Forward PS | 2.50 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | 0.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 9.30.
| EV / Earnings | 15.39 |
| EV / Sales | 2.13 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 8.35 |
| EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.40 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.33 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 18.93%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 18.93% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | $325,705 |
| Profits Per Employee | $45,080 |
| Employee Count | 6,300 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 86.86 |
Taxes
In the past 12 months, CAAP has paid $90.44 million in taxes.
| Income Tax | 90.44M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +15.61% in the last 52 weeks. The beta is 0.67, so CAAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +15.61% |
| 50-Day Moving Average | 25.29 |
| 200-Day Moving Average | 23.88 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 246,014 |
Short Selling Information
The latest short interest is 1.51 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 4.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, CAAP had revenue of $2.05 billion and earned $284.01 million in profits. Earnings per share was $1.74.
| Revenue | 2.05B |
| Gross Profit | 730.21M |
| Operating Income | 523.32M |
| Pretax Income | 392.36M |
| Net Income | 284.01M |
| EBITDA | 754.26M |
| EBIT | 523.32M |
| Earnings Per Share (EPS) | $1.74 |
Full Income StatementBalance Sheet
The company has $772.38 million in cash and $1.09 billion in debt, with a net cash position of -$321.49 million or -$1.97 per share.
| Cash & Cash Equivalents | 772.38M |
| Total Debt | 1.09B |
| Net Cash | -321.49M |
| Net Cash Per Share | -$1.97 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 11.06 |
| Working Capital | 300.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $487.27 million and capital expenditures -$17.37 million, giving a free cash flow of $469.91 million.
| Operating Cash Flow | 487.27M |
| Capital Expenditures | -17.37M |
| Depreciation & Amortization | 230.94M |
| Net Borrowing | -84.50M |
| Free Cash Flow | 469.91M |
| FCF Per Share | $2.88 |
Full Cash Flow StatementMargins
Gross margin is 35.59%, with operating and profit margins of 25.50% and 13.84%.
| Gross Margin | 35.59% |
| Operating Margin | 25.50% |
| Pretax Margin | 19.12% |
| Profit Margin | 13.84% |
| EBITDA Margin | 36.76% |
| EBIT Margin | 25.50% |
| FCF Margin | 22.90% |
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 | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 7.02% |
| FCF Yield | 11.61% |
Analyst Forecast
The average price target for CAAP is $32.00, which is 28.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 28.98% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |
