NYSE : AERO

Grupo Aeroméxico, S.A.B. de C.V. — Key statistics

Industrials · Airlines · Mexico

Last price 15.22 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.22B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap2.18B
Enterprise Value5.28B

Dates

MeasureValue
Earnings DateOct 19, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding145.90M
Shares Change (YoY)+13.22%
Shares Change (QoQ)+0.56%
Owned by Insiders (%)3.35%
Owned by Institutions (%)32.96%
Float30.70M

Ratios

MeasureValue
PE Ratio15.27
Forward PE10.16
PS Ratio0.37
Forward PS0.32
PB Ration/a
P/TBV Ration/a
P/FCF Ratio4.39
P/OCF Ratio2.46
PEG Ration/a

Evratios

MeasureValue
EV / Earnings33.30
EV / Sales0.90
EV / EBITDA5.84
EV / EBIT8.89
EV / FCF10.62

Financialposition

MeasureValue
Current Ratio0.63
Quick Ratio0.55
Debt / Equityn/a
Debt / EBITDA3.03
Debt / FCF8.17
Interest Coverage1.55

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)5.19%
Return on Invested Capital (ROIC)13.47%
Return on Capital Employed (ROCE)14.65%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$351,379
Profits Per Employee$9,482
Employee Count16,727
Asset Turnover0.82
Inventory Turnover22.47

Taxes

MeasureValue
Income Tax14.24M
Effective Tax Rate8.24%

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average15.35
200-Day Moving Average16.24
Relative Strength Index (RSI)46.06
Average Volume (20 Days)449,399

Shortselling

MeasureValue
Short Interest1.35M
Short Previous Month671,090
Short % of Shares Out1.57%
Short % of Floatn/a
Short Ratio (days to cover)3.38

Incomestatement

MeasureValue
Revenue5.88B
Gross Profit1.84B
Operating Income594.31M
Pretax Income172.85M
Net Income158.61M
EBITDA903.93M
EBIT594.31M
Earnings Per Share (EPS)$0.98

Balancesheet

MeasureValue
Cash & Cash Equivalents965.07M
Total Debt4.06B
Net Cash-3.10B
Net Cash Per Share-$21.23
Equity (Book Value)-594.68M
Book Value Per Share-4.09
Working Capital-1.25B

Cashflow

MeasureValue
Operating Cash Flow886.61M
Capital Expenditures-389.20M
Depreciation & Amortization309.63M
Net Borrowing-488.18M
Free Cash Flow497.41M
FCF Per Share$3.41

Margins

MeasureValue
Gross Margin31.32%
Operating Margin10.11%
Pretax Margin2.94%
Profit Margin2.70%
EBITDA Margin15.38%
EBIT Margin10.11%
FCF Margin8.46%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-13.22%
Shareholder Yieldn/a
Earnings Yield6.55%
FCF Yield22.79%

Analystforecasts

MeasureValue
Price Target$26.16
Price Target Difference74.87%
Analyst ConsensusBuy
Analyst Count9
Revenue Growth Forecast (3Y)10.13%
EPS Growth Forecast (3Y)-3.74%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score0.67
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Numbern/a
Graham Upsiden/a