Grupo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Grupo Aeroportuario del
ASR Stock  USD 269.89  0.51  0.19%   
Grupo Aeroportuario financial statements provide useful quarterly and yearly information to potential Grupo Aeroportuario del investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Grupo Aeroportuario financial statements helps investors assess Grupo Aeroportuario's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grupo Aeroportuario's valuation are summarized below:
Gross Profit
20.2 B
Profit Margin
0.4325
Market Capitalization
8.1 B
Enterprise Value Revenue
5.4774
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 02/26/2025, 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

31.18 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 2.5 B, Interest Expense of 1.4 B or Selling General Administrative of 569 M, as well as many indicators such as Price To Sales Ratio of 4.89, Dividend Yield of 0.0409 or PTB Ratio of 1.68. Grupo financial statements analysis is a perfect complement when working with Grupo Aeroportuario Valuation or Volatility modules.
  
Check out the analysis of Grupo Aeroportuario Correlation against competitors.

Grupo Aeroportuario Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets84.9 B80.9 B47 B
Slightly volatile
Total Current Liabilities5.8 B5.6 B2.4 B
Slightly volatile
Total Stockholder Equity54.3 B51.7 B29.4 B
Slightly volatile
Property Plant And Equipment Net157.3 M165.6 M318.7 M
Slightly volatile
Retained Earnings29.8 B28.4 B16.4 B
Slightly volatile
Accounts Payable370.2 M352.5 M192.1 M
Slightly volatile
Cash16.8 B16 B6.4 B
Slightly volatile
Non Current Assets Total62.3 B59.4 B38.2 B
Slightly volatile
Cash And Short Term Investments16.8 B16 B6.4 B
Slightly volatile
Net Receivables2.8 B2.7 B1.5 B
Slightly volatile
Common Stock Total Equity7.8 B7 B8.1 B
Slightly volatile
Common Stock Shares Outstanding362.2 M345 M154.2 M
Slightly volatile
Liabilities And Stockholders Equity84.9 B80.9 B47 B
Slightly volatile
Non Current Liabilities Total16.8 B16 B10.9 B
Slightly volatile
Other Current Assets3 B2.9 B912.5 M
Slightly volatile
Other Stockholder Equity1.091.159.5 B
Very volatile
Total Liabilities22.6 B21.6 B13.3 B
Slightly volatile
Property Plant And Equipment Gross473.4 M498.3 M382.4 M
Slightly volatile
Total Current Assets22.6 B21.5 B8.8 B
Slightly volatile
Intangible Assets56.7 B54 B34.9 B
Slightly volatile
Common Stock7 B7 B8.1 B
Slightly volatile
Short and Long Term Debt Total14.8 B14.1 B9.1 B
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 Revenue942.2 M907.7 M852.5 M
Pretty Stable
Long Term Debt7.6 B12.6 B7.7 B
Slightly volatile
Short Term Debt1.5 B1.4 B633.3 M
Slightly volatile
Short and Long Term Debt897.3 M1.4 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 Capital54.2 B65.7 B48.1 B
Slightly volatile
Net Working Capital8.1 B16 B6.2 B
Slightly volatile
Capital Stock6.2 B7 B7.6 B
Slightly volatile

Grupo Aeroportuario Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative569 M367.1 M733.1 M
Pretty Stable
Total Revenue31.2 B29.7 B14.3 B
Slightly volatile
Gross Profit18.8 B17.9 B9.1 B
Slightly volatile
Other Operating Expenses12.8 B12.2 B7.1 B
Slightly volatile
Operating Income18.4 B17.5 B7.2 B
Slightly volatile
EBIT18.4 B17.5 B8 B
Slightly volatile
EBITDA20.9 B19.9 B8.9 B
Slightly volatile
Cost Of Revenue12.4 B11.8 B5.2 B
Slightly volatile
Total Operating Expenses348.7 M367.1 M1.9 B
Pretty Stable
Income Before Tax17.7 B16.8 B7.3 B
Slightly volatile
Net Income12.3 B11.7 B5.2 B
Slightly volatile
Income Tax Expense4.8 B4.5 B1.8 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 Ops13.1 B12.4 B5.5 B
Slightly volatile
Tax Provision2.1 B4.2 B1.8 B
Slightly volatile
Interest Income1.3 B1.2 B417.1 M
Slightly volatile
Reconciled Depreciation2 B2.4 B1.6 B
Slightly volatile

Grupo Aeroportuario Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.9 B15.2 B5.6 B
Slightly volatile
Capital Expenditures1.4 B1.6 B1.7 B
Slightly volatile
Total Cash From Operating Activities16.2 B15.5 B7 B
Slightly volatile
Net Income17.7 B16.8 B7.3 B
Slightly volatile
End Period Cash Flow16.8 B16 B6.4 B
Slightly volatile
Dividends Paid7.2 B6.9 B2.8 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.895.226.8457
Pretty Stable
Dividend Yield0.04090.04590.0373
Slightly volatile
PTB Ratio1.683.02.8983
Slightly volatile
Days Sales Outstanding51.6237.6835.5611
Pretty Stable
Book Value Per Share162155108
Slightly volatile
Operating Cash Flow Per Share42.3540.3321.9944
Slightly volatile
Average Payables6.5 M9.4 M9.9 M
Very volatile
PB Ratio1.683.02.8983
Slightly volatile
EV To Sales4.85.167.0037
Pretty Stable
ROIC0.160.150.1064
Slightly volatile
Net Income Per Share32.1430.6116.326
Slightly volatile
Payables Turnover36.5638.4966.9199
Pretty Stable
Sales General And Administrative To Revenue0.01350.01420.0702
Slightly volatile
Average Inventory0.740.570.5819
Slightly volatile
Capex To Revenue0.0580.06110.1507
Slightly volatile
Cash Per Share49.4347.0721.1143
Slightly volatile
POCF Ratio10.7110.0215.4365
Very volatile
Interest Coverage14.7915.5730.086
Slightly volatile
Payout Ratio0.760.670.6495
Slightly volatile
Capex To Operating Cash Flow0.110.120.3516
Pretty Stable
Days Payables Outstanding10.79.8216.5251
Pretty Stable
Income Quality1.561.061.1841
Slightly volatile
ROE0.210.20.1547
Slightly volatile
EV To Operating Cash Flow10.629.9115.8933
Very volatile
PE Ratio16.6613.220.8369
Very volatile
Return On Tangible Assets0.260.430.4659
Pretty Stable
Earnings Yield0.05940.07840.0534
Pretty Stable
Intangibles To Total Assets0.490.630.7224
Pretty Stable
Current Ratio6.34.464.747
Slightly volatile
Receivables Turnover8.6210.0312.6891
Very volatile
Graham Number320305182
Slightly volatile
Shareholders Equity Per Share14213594.3047
Slightly volatile
Debt To Equity0.150.250.2619
Slightly volatile
Capex Per Share3.524.115.7005
Slightly volatile
Revenue Per Share81.3377.4645.0899
Slightly volatile
Interest Debt Per Share42.1240.1230.7782
Slightly volatile
Debt To Assets0.0880.160.1562
Slightly volatile
Enterprise Value Over EBITDA8.297.712.261
Pretty Stable
Short Term Coverage Ratios11.9112.5327.1375
Slightly volatile
Price Earnings Ratio16.6613.220.8369
Very volatile
Price Book Value Ratio1.683.02.8983
Slightly volatile
Days Of Payables Outstanding10.79.8216.5251
Pretty Stable
Dividend Payout Ratio0.760.670.6495
Slightly volatile
Price To Operating Cash Flows Ratio10.7110.0215.4365
Very volatile
Pretax Profit Margin0.350.510.4689
Very volatile
Ebt Per Ebit0.950.861.2472
Very volatile
Operating Profit Margin0.340.530.4499
Very volatile
Effective Tax Rate0.310.26980.2614
Very volatile
Company Equity Multiplier1.081.411.4825
Slightly volatile
Long Term Debt To Capitalization0.10.180.181
Slightly volatile
Total Debt To Capitalization0.110.190.1905
Slightly volatile
Return On Capital Employed0.220.210.1441
Slightly volatile
Debt Equity Ratio0.150.250.2619
Slightly volatile
Ebit Per Revenue0.340.530.4499
Very volatile
Quick Ratio6.354.454.8185
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.892.11.6808
Very volatile
Net Income Per E B T0.540.630.7041
Slightly volatile
Cash Ratio4.63.33.4733
Slightly volatile
Operating Cash Flow Sales Ratio0.540.60.4857
Pretty Stable
Days Of Sales Outstanding51.6237.6835.5611
Pretty Stable
Cash Flow Coverage Ratios1.21.26105
Slightly volatile
Price To Book Ratio1.683.02.8983
Slightly volatile
Fixed Asset Turnover13312655.5715
Slightly volatile
Capital Expenditure Coverage Ratio9.278.834.2795
Slightly volatile
Price Cash Flow Ratio10.7110.0215.4365
Very volatile
Enterprise Value Multiple8.297.712.261
Pretty Stable
Debt Ratio0.0880.160.1562
Slightly volatile
Cash Flow To Debt Ratio1.21.26105
Slightly volatile
Price Sales Ratio4.895.226.8457
Pretty Stable
Return On Assets0.140.130.1013
Slightly volatile
Asset Turnover0.180.330.2702
Slightly volatile
Net Profit Margin0.240.360.3387
Very volatile
Gross Profit Margin0.760.690.6649
Very volatile
Price Fair Value1.683.02.8983
Slightly volatile
Return On Equity0.210.20.1547
Slightly volatile

Grupo Aeroportuario Valuation Data

Trends
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 Earnings19.8807
Cash And Short Term Investments13.9 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 M942.2 M
Total Revenue29.7 B31.2 B
Cost Of Revenue11.8 B12.4 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.06 
Revenue Per Share 77.46  81.33 
Ebit Per Revenue 0.53  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

  0.7PAC Grupo Aeroportuario delPairCorr
  0.78OMAB Grupo Aeroportuario delPairCorr

Moving against Grupo Stock

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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.
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