OMAB Statistics
Total Valuation
OMAB has a market cap or net worth of $5.12 billion. The enterprise value is $5.70 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.61% |
| Float | 336.40M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 12.66.
| PE Ratio | 17.44 |
| Forward PE | 12.66 |
| PS Ratio | 5.69 |
| Forward PS | n/a |
| PB Ratio | 7.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 13.86.
| EV / Earnings | 19.42 |
| EV / Sales | 6.34 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 11.53 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.12 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.83 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 43.37% and return on invested capital (ROIC) is 27.87%.
| Return on Equity (ROE) | 43.37% |
| Return on Assets (ROA) | 18.40% |
| Return on Invested Capital (ROIC) | 27.87% |
| Return on Capital Employed (ROCE) | 34.52% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | $749,406 |
| Profits Per Employee | $244,542 |
| Employee Count | 1,200 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMAB has paid $127.08 million in taxes.
| Income Tax | 127.08M |
| Effective Tax Rate | 30.13% |
Stock Price Statistics
The stock price has increased by +17.46% in the last 52 weeks. The beta is 0.58, so OMAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +17.46% |
| 50-Day Moving Average | 115.81 |
| 200-Day Moving Average | 109.76 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 107,329 |
Short Selling Information
The latest short interest is 322,478, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 322,478 |
| Short Previous Month | 257,252 |
| Short % of Shares Out | 0.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, OMAB had revenue of $899.29 million and earned $293.45 million in profits.
| Revenue | 899.29M |
| Gross Profit | 670.51M |
| Operating Income | 494.28M |
| Pretax Income | 421.78M |
| Net Income | 293.45M |
| EBITDA | 544.28M |
| EBIT | 494.28M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $203.15 million in cash and $753.24 million in debt, giving a net cash position of -$550.10 million.
| Cash & Cash Equivalents | 203.15M |
| Total Debt | 753.24M |
| Net Cash | -550.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 702.58M |
| Book Value Per Share | n/a |
| Working Capital | 42.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $407.10 million and capital expenditures -$10.56 million, giving a free cash flow of $411.06 million.
| Operating Cash Flow | 407.10M |
| Capital Expenditures | -10.56M |
| Depreciation & Amortization | 51.83M |
| Net Borrowing | 129.88M |
| Free Cash Flow | 411.06M |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 74.56%, with operating and profit margins of 54.96% and 32.63%.
| Gross Margin | 74.56% |
| Operating Margin | 54.96% |
| Pretax Margin | 46.90% |
| Profit Margin | 32.63% |
| EBITDA Margin | 60.52% |
| EBIT Margin | 54.96% |
| FCF Margin | 45.71% |