OMAB Statistics
Total Valuation
OMAB has a market cap or net worth of $5.06 billion. The enterprise value is $5.56 billion.
Important Dates
The last earnings date was Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 23, 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 | 270.36M |
Valuation Ratios
The trailing PE ratio is 17.48 and the forward PE ratio is 14.49.
| PE Ratio | 17.48 |
| Forward PE | 14.49 |
| PS Ratio | 5.81 |
| Forward PS | n/a |
| PB Ratio | 9.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 14.02.
| EV / Earnings | 19.20 |
| EV / Sales | 6.39 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 11.33 |
| EV / FCF | 14.02 |
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 | 1.87 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 54.33% and return on invested capital (ROIC) is 25.56%.
| Return on Equity (ROE) | 54.33% |
| Return on Assets (ROA) | 19.09% |
| Return on Invested Capital (ROIC) | 25.56% |
| Return on Capital Employed (ROCE) | 35.88% |
| Revenue Per Employee | $656,454 |
| Profits Per Employee | $218,394 |
| Employee Count | 1,326 |
| 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 +62.80% in the last 52 weeks. The beta is 0.78, so OMAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +62.80% |
| 50-Day Moving Average | 103.97 |
| 200-Day Moving Average | 95.62 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 81,841 |
Short Selling Information
| Short Interest | 287,436 |
| Short Previous Month | 272,381 |
| Short % of Shares Out | 0.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.38 |
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 |
Full Income StatementBalance Sheet
The company has $242.36 million in cash and $740.39 million in debt, giving 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 |
Full Balance SheetCash 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 $396.53 million.
| Operating Cash Flow | 411.47M |
| Capital Expenditures | -10.04M |
| Free Cash Flow | 396.53M |
| FCF Per Share | $1.03 |
Full Cash Flow StatementMargins
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 | 45.55% |
Dividends & Yields
This stock pays an annual dividend of $3.98, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | $3.98 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 42.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 530.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.79% |
| Earnings Yield | 5.72% |
| FCF Yield | 7.83% |
Dividend DetailsAnalyst Forecast
The average price target for OMAB is $102.50, which is -1.81% lower than the current price. The consensus rating is "Buy".
| Price Target | $102.50 |
| Price Target Difference | -1.81% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 9.38% |
| EPS Growth Forecast (5Y) | 15.70% |
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
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 |
