Grupo Financial Statements From 2010 to 2025

ASR Stock  USD 315.67  11.19  3.68%   
Grupo Aeroportuario's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grupo Aeroportuario's valuation are provided below:
Gross Profit
17.8 B
Profit Margin
0.4325
Market Capitalization
8.6 B
Enterprise Value Revenue
5.2532
Revenue
31.3 B
There are over one hundred nineteen available fundamental trends for Grupo Aeroportuario del, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Grupo Aeroportuario's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 04/24/2025, Market Cap is likely to drop to about 69.5 B. In addition to that, Enterprise Value is likely to drop to about 72.7 B

Grupo Aeroportuario Total Revenue

32.9 Billion

Check Grupo Aeroportuario financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo Aeroportuario's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 868 M or Selling General Administrative of 560.3 M, as well as many indicators such as Price To Sales Ratio of 4.86, Dividend Yield of 0.041 or PTB Ratio of 1.71. Grupo financial statements analysis is a perfect complement when working with Grupo Aeroportuario Valuation or Volatility modules.
  
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Check out the analysis of Grupo Aeroportuario Correlation against competitors.

Grupo Aeroportuario Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets88.3 B84.1 B47.4 B
Slightly volatile
Other Current Liabilities2.5 B2.3 B1.1 B
Slightly volatile
Total Current Liabilities6.7 B6.4 B2.5 B
Slightly volatile
Total Stockholder Equity56.9 B54.2 B29.7 B
Slightly volatile
Property Plant And Equipment Net255 M268.4 M331.3 M
Pretty Stable
Retained Earnings48.4 B46.1 B18.7 B
Slightly volatile
Accounts Payable342 M325.7 M207.2 M
Slightly volatile
Cash21.1 B20.1 BB
Slightly volatile
Non Current Assets Total29.7 B58 B36.1 B
Slightly volatile
Cash And Short Term Investments21.1 B20.1 BB
Slightly volatile
Net Receivables2.9 B2.8 B1.3 B
Slightly volatile
Common Stock Total Equity7.8 BB8.1 B
Slightly volatile
Common Stock Shares Outstanding309.8 M300 M277.5 M
Pretty Stable
Liabilities And Stockholders Equity88.3 B84.1 B47.4 B
Slightly volatile
Non Current Liabilities Total16.9 B16.1 B10.9 B
Slightly volatile
Other Current Assets3.4 B3.2 B1.1 B
Slightly volatile
Total Liabilities23.6 B22.5 B13.4 B
Slightly volatile
Property Plant And Equipment Gross748.6 M788 M417.7 M
Slightly volatile
Total Current Assets27.4 B26.1 B9.3 B
Slightly volatile
Intangible Assets58.7 B55.9 B35.2 B
Slightly volatile
Common StockBB8.1 B
Slightly volatile
Short and Long Term Debt Total14.1 B13.4 BB
Slightly volatile
Other Liabilities3.6 B3.5 B1.9 B
Slightly volatile
Property Plant Equipment253.2 M196.7 M239.8 M
Slightly volatile
Current Deferred Revenue565.7 M907.7 M593.6 M
Slightly volatile
Long Term DebtB12.2 B7.7 B
Slightly volatile
Short Term Debt588.5 M1.2 B556.6 M
Slightly volatile
Short and Long Term Debt926.2 M1.1 B1.2 B
Slightly volatile
Long Term Debt Total12.7 B15.3 B9.5 B
Slightly volatile
Cash And Equivalents15.9 B15.2 B4.2 B
Slightly volatile
Net Invested Capital56.7 B67.6 B48.4 B
Slightly volatile
Net Working Capital20.8 B19.8 B7.2 B
Slightly volatile
Capital Stock6.2 BB7.6 B
Slightly volatile

Grupo Aeroportuario Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative560.3 M319.6 M729.6 M
Pretty Stable
Total Revenue32.9 B31.3 B14.5 B
Slightly volatile
Gross Profit21.2 B20.2 B9.4 B
Slightly volatile
Other Operating Expenses14.5 B13.8 B7.3 B
Slightly volatile
Operating Income18.4 B17.5 B7.2 B
Slightly volatile
EBIT18.4 B17.5 B7.3 B
Slightly volatile
EBITDA20.8 B19.8 B8.8 B
Slightly volatile
Cost Of Revenue11.7 B11.2 B5.1 B
Slightly volatile
Total Operating Expenses1.8 B2.6 B2.1 B
Slightly volatile
Income Before Tax21.4 B20.4 B7.8 B
Slightly volatile
Net Income14.2 B13.6 B5.5 B
Slightly volatile
Income Tax Expense6.7 B6.3 B2.1 B
Slightly volatile
Net Income Applicable To Common Shares12.1 B11.5 B4.7 B
Slightly volatile
Selling And Marketing Expenses268.3 M312.5 M268.8 M
Slightly volatile
Net Income From Continuing Ops14.7 B14 B5.7 B
Slightly volatile
Tax Provision6.7 B6.3 B2.2 B
Slightly volatile
Interest Income1.7 B1.6 B470.2 M
Slightly volatile
Reconciled Depreciation2.1 B2.3 B1.6 B
Slightly volatile

Grupo Aeroportuario Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.6 B13.9 B5.4 B
Slightly volatile
Capital Expenditures4.6 B4.4 B2.1 B
Slightly volatile
Total Cash From Operating Activities16.3 B15.6 BB
Slightly volatile
Net Income14.2 B13.6 B6.9 B
Slightly volatile
End Period Cash Flow21.1 B20.1 BB
Slightly volatile
Dividends Paid6.6 B6.3 B2.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.865.13466.8385
Pretty Stable
Dividend Yield0.0410.0390.0369
Slightly volatile
PTB Ratio1.712.96762.8982
Slightly volatile
Days Sales Outstanding51.1636.375535.4508
Pretty Stable
Book Value Per Share216205114
Slightly volatile
Operating Cash Flow Per Share54.551.903523.4771
Slightly volatile
Average Payables6.5 M9.4 M9.9 M
Very volatile
PB Ratio1.712.96762.8982
Slightly volatile
EV To Sales4.774.92076.9869
Pretty Stable
ROIC0.160.15290.1066
Slightly volatile
Net Income Per Share47.4345.171418.1917
Slightly volatile
Payables Turnover27.5529.00565.7639
Pretty Stable
Sales General And Administrative To Revenue0.00970.01020.0697
Slightly volatile
Average Inventory0.740.570.5819
Slightly volatile
Capex To Revenue0.220.14030.1657
Very volatile
Cash Per Share70.2966.944923.6602
Slightly volatile
POCF Ratio10.6210.332115.4504
Very volatile
Interest Coverage35.4421.192331.728
Slightly volatile
Payout Ratio0.750.46330.6359
Slightly volatile
Capex To Operating Cash Flow0.480.28220.3848
Very volatile
Days Payables Outstanding10.6812.584116.6966
Pretty Stable
Income Quality0.730.76431.1137
Slightly volatile
ROE0.260.250.1609
Slightly volatile
EV To Operating Cash Flow10.519.901715.8859
Very volatile
PE Ratio16.3711.871920.7357
Very volatile
Return On Tangible Assets0.260.48830.4695
Pretty Stable
Earnings Yield0.06070.08420.0539
Pretty Stable
Intangibles To Total Assets0.490.66820.7247
Pretty Stable
Current Ratio6.244.35814.7369
Slightly volatile
Receivables Turnover8.610.034212.6881
Very volatile
Graham Number450429198
Slightly volatile
Shareholders Equity Per Share190181100
Slightly volatile
Debt To Equity0.160.24680.2624
Slightly volatile
Capex Per Share15.3814.64827.1004
Slightly volatile
Revenue Per Share11010448.5469
Slightly volatile
Interest Debt Per Share49.7347.362231.7065
Slightly volatile
Debt To Assets0.0960.160.1567
Slightly volatile
Enterprise Value Over EBITDA8.176.554512.1819
Pretty Stable
Short Term Coverage Ratios13.0713.761127.2869
Slightly volatile
Price Earnings Ratio16.3711.871920.7357
Very volatile
Price Book Value Ratio1.712.96762.8982
Slightly volatile
Days Of Payables Outstanding10.6812.584116.6966
Pretty Stable
Dividend Payout Ratio0.750.46330.6359
Slightly volatile
Price To Operating Cash Flows Ratio10.6210.332115.4504
Very volatile
Pretax Profit Margin0.360.65020.4783
Pretty Stable
Ebt Per Ebit0.951.16281.2661
Very volatile
Operating Profit Margin0.340.55920.4517
Very volatile
Effective Tax Rate0.310.31130.2615
Very volatile
Company Equity Multiplier1.091.54271.4914
Slightly volatile
Long Term Debt To Capitalization0.110.1840.1819
Slightly volatile
Total Debt To Capitalization0.110.1980.191
Slightly volatile
Return On Capital Employed0.240.22530.1463
Slightly volatile
Debt Equity Ratio0.160.24680.2624
Slightly volatile
Ebit Per Revenue0.340.55920.4517
Very volatile
Quick Ratio6.294.34824.8084
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.881.4591.6401
Pretty Stable
Net Income Per E B T0.540.66520.7063
Slightly volatile
Cash Ratio4.573.41153.4784
Slightly volatile
Operating Cash Flow Sales Ratio0.540.4970.4792
Very volatile
Days Of Sales Outstanding51.1636.375535.4508
Pretty Stable
Cash Flow Coverage Ratios1.111.1636105
Slightly volatile
Price To Book Ratio1.712.96762.8982
Slightly volatile
Fixed Asset Turnover12311754.3445
Slightly volatile
Capital Expenditure Coverage Ratio2.483.54333.5247
Pretty Stable
Price Cash Flow Ratio10.6210.332115.4504
Very volatile
Enterprise Value Multiple8.176.554512.1819
Pretty Stable
Debt Ratio0.0960.160.1567
Slightly volatile
Cash Flow To Debt Ratio1.111.1636105
Slightly volatile
Price Sales Ratio4.865.13466.8385
Pretty Stable
Return On Assets0.170.1620.1052
Slightly volatile
Asset Turnover0.390.37460.2861
Slightly volatile
Net Profit Margin0.250.43250.3439
Very volatile
Gross Profit Margin0.750.56940.6568
Pretty Stable
Price Fair Value1.712.96762.8982
Slightly volatile
Return On Equity0.260.250.1609
Slightly volatile

Grupo Aeroportuario Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69.5 B134.7 B93.3 B
Slightly volatile
Enterprise Value72.7 B133.3 B96.5 B
Slightly volatile

Grupo Fundamental Market Drivers

Forward Price Earnings13.5135
Cash And Short Term Investments20.1 B

Grupo Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Grupo Aeroportuario Financial Statements

Grupo Aeroportuario shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Grupo Aeroportuario investors may analyze each financial statement separately, they are all interrelated. The changes in Grupo Aeroportuario's assets and liabilities, for example, are also reflected in the revenues and expenses on on Grupo Aeroportuario's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue907.7 M565.7 M
Total Revenue31.3 B32.9 B
Cost Of Revenue11.2 B11.7 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.14  0.22 
Revenue Per Share 104.44  109.66 
Ebit Per Revenue 0.56  0.34 

Pair Trading with Grupo Aeroportuario

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupo Aeroportuario position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupo Aeroportuario will appreciate offsetting losses from the drop in the long position's value.

Moving together with Grupo Stock

  0.74PAC Grupo Aeroportuario delPairCorr
  0.93OMAB Grupo Aeroportuario delPairCorr
The ability to find closely correlated positions to Grupo Aeroportuario could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Aeroportuario when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grupo Aeroportuario - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grupo Aeroportuario del to buy it.
The correlation of Grupo Aeroportuario is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grupo Aeroportuario moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Aeroportuario del moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grupo Aeroportuario can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Grupo Stock Analysis

When running Grupo Aeroportuario's price analysis, check to measure Grupo Aeroportuario's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Aeroportuario is operating at the current time. Most of Grupo Aeroportuario's value examination focuses on studying past and present price action to predict the probability of Grupo Aeroportuario's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Aeroportuario's price. Additionally, you may evaluate how the addition of Grupo Aeroportuario to your portfolios can decrease your overall portfolio volatility.