OMAB Statistics
Total Valuation
OMAB has a market cap or net worth of $6.19 billion. The enterprise value is $6.73 billion.
| Market Cap | 6.19B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026, before market open.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
OMAB has 386.17 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 386.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 336.40M |
Valuation Ratios
The trailing PE ratio is 21.38 and the forward PE ratio is 17.70.
| PE Ratio | 21.38 |
| Forward PE | 17.70 |
| PS Ratio | 7.11 |
| Forward PS | 0.37 |
| PB Ratio | 11.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 15.72.
| EV / Earnings | 23.25 |
| EV / Sales | 7.73 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 13.71 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.14 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.73 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 54.33% and return on invested capital (ROIC) is 32.71%.
| Return on Equity (ROE) | 54.33% |
| Return on Assets (ROA) | 19.09% |
| Return on Invested Capital (ROIC) | 32.71% |
| Return on Capital Employed (ROCE) | 35.88% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | $743,346 |
| Profits Per Employee | $247,302 |
| Employee Count | 1,171 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMAB has paid $127.00 million in taxes.
| Income Tax | 127.00M |
| Effective Tax Rate | 30.44% |
Stock Price Statistics
The stock price has increased by +66.02% in the last 52 weeks. The beta is 0.62, so OMAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +66.02% |
| 50-Day Moving Average | 111.92 |
| 200-Day Moving Average | 105.72 |
| Relative Strength Index (RSI) | 76.29 |
| Average Volume (20 Days) | 93,004 |
Short Selling Information
| Short Interest | 231,622 |
| Short Previous Month | 234,905 |
| Short % of Shares Out | 0.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, OMAB had revenue of $870.46 million and earned $289.59 million in profits. Earnings per share was $0.75.
| Revenue | 870.46M |
| Gross Profit | 645.89M |
| Operating Income | 490.87M |
| Pretax Income | 417.22M |
| Net Income | 289.59M |
| EBITDA | 534.86M |
| EBIT | 490.87M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $242.36 million in cash and $740.39 million in debt, with a net cash position of -$498.03 million or -$1.29 per share.
| Cash & Cash Equivalents | 242.36M |
| Total Debt | 740.39M |
| Net Cash | -498.03M |
| Net Cash Per Share | -$1.29 |
| Equity (Book Value) | 557.22M |
| Book Value Per Share | 1.42 |
| Working Capital | 50.32M |
Cash Flow
In the last 12 months, operating cash flow was $411.47 million and capital expenditures -$10.04 million, giving a free cash flow of $428.36 million.
| Operating Cash Flow | 411.47M |
| Capital Expenditures | -10.04M |
| Free Cash Flow | 428.36M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 74.20%, with operating and profit margins of 56.39% and 33.27%.
| Gross Margin | 74.20% |
| Operating Margin | 56.39% |
| Pretax Margin | 47.93% |
| Profit Margin | 33.27% |
| EBITDA Margin | 61.45% |
| EBIT Margin | 56.39% |
| FCF Margin | 49.21% |
Dividends & Yields
This stock pays an annual dividend of $4.31, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $4.31 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 3.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 575.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.34% |
| Earnings Yield | 4.68% |
| FCF Yield | 6.92% |
Analyst Forecast
The average price target for OMAB is $106.00, which is -18.28% lower than the current price. The consensus rating is "Hold".
| Price Target | $106.00 |
| Price Target Difference | -18.28% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 9.72% |
| EPS Growth Forecast (5Y) | 15.46% |
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
OMAB has an Altman Z-Score of 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |