Grupo Aeroméxico Statistics
Total Valuation
AERO has a market cap or net worth of $2.15 billion. The enterprise value is $5.09 billion.
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AERO has 145.90 million shares outstanding. The number of shares has increased by 7.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 145.90M |
| Shares Change (YoY) | +7.32% |
| Shares Change (QoQ) | -14.86% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 30.27% |
| Float | 18.89M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 9.69.
| PE Ratio | 6.35 |
| Forward PE | 9.69 |
| PS Ratio | 0.39 |
| Forward PS | 0.37 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 8.60.
| EV / Earnings | 14.94 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 6.13 |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 6.73 |
| Interest Coverage | 2.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 29.61% |
| Return on Capital Employed (ROCE) | 20.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $322,740 |
| Profits Per Employee | $19,938 |
| Employee Count | 17,096 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 20.54 |
Taxes
In the past 12 months, AERO has paid $58.09 million in taxes.
| Income Tax | 58.09M |
| Effective Tax Rate | 14.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 418,793 |
Short Selling Information
The latest short interest is 2.18 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 11.53% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, AERO had revenue of $5.52 billion and earned $340.86 million in profits. Earnings per share was $2.32.
| Revenue | 5.52B |
| Gross Profit | 2.07B |
| Operating Income | 831.18M |
| Pretax Income | 398.95M |
| Net Income | 340.86M |
| EBITDA | 1.13B |
| EBIT | 831.18M |
| Earnings Per Share (EPS) | $2.32 |
Full Income StatementBalance Sheet
The company has $1.05 billion in cash and $3.98 billion in debt, giving a net cash position of -$2.94 billion or -$20.14 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 3.98B |
| Net Cash | -2.94B |
| Net Cash Per Share | -$20.14 |
| Equity (Book Value) | -581.00M |
| Book Value Per Share | -3.98 |
| Working Capital | -1.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $933.08 million and capital expenditures -$340.81 million, giving a free cash flow of $592.27 million.
| Operating Cash Flow | 933.08M |
| Capital Expenditures | -340.81M |
| Depreciation & Amortization | 297.15M |
| Net Borrowing | -457.18M |
| Free Cash Flow | 592.27M |
| FCF Per Share | $4.06 |
Full Cash Flow StatementMargins
Gross margin is 37.56%, with operating and profit margins of 15.06% and 6.18%.
| Gross Margin | 37.56% |
| Operating Margin | 15.06% |
| Pretax Margin | 7.23% |
| Profit Margin | 6.18% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 15.06% |
| FCF Margin | 10.73% |