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Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR (AERO)
NYSE:AERO
Total Valuation
Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR has a market cap or net worth of $2.42B. The enterprise value is $5.32B.
Market Cap$2.42B
Enterprise Value$5.32B
Share Statistics
Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR has 145,903,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,903,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is 16.39%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)16.39%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee313.73K
Profits Per Employee20.60K
Employee Count17,143
Asset Turnover0.75
Inventory Turnover23.24
Valuation Ratios
The current PE Ratio of Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR is 8.5. Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR’s PEG ratio is -0.19.
PE Ratio8.5
PS Ratio0.56
PB Ratio-5.06
Price to Fair Value-5.06
Price to FCF0.00
Price to Operating Cash Flow2.34
PEG Ratio-0.19
Income Statement
In the last 12 months, Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR had revenue of 5.38B and earned 353.13M in profits. Earnings per share was 2.60.
Revenue5.38B
Gross Profit1.33B
Operating Income876.81M
Pretax Income415.33M
Net Income353.13M
EBITDA1.61B
Earnings Per Share (EPS)2.60
Cash Flow
In the last 12 months, operating cash flow was 915.94M and capital expenditures -792.78M, giving a free cash flow of 123.16M billion.
Operating Cash Flow915.94M
Free Cash Flow123.16M
Free Cash Flow per Share0.84
Dividends & Yields
Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.30
52-Week Price Change-22.75%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)420.62K
Important Dates
Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR as a current ratio of 0.64, with Debt / Equity ratio of -684.97%
Current Ratio0.64
Quick Ratio0.58
Debt to Market Cap1.35
Net Debt to EBITDA1.88
Interest Coverage Ratio1.70
Taxes
In the past 12 months, Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR has paid 62.20M in taxes.
Income Tax62.20M
Effective Tax Rate0.15
Enterprise Valuation
Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR EV to EBITDA ratio is 3.75, with an EV/FCF ratio of 0.00.
EV to Sales1.12
EV to EBITDA3.75
EV to Free Cash Flow0.00
EV to Operating Cash Flow6.58
Balance Sheet
Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR has $1.02B in cash and marketable securities with $4.06B in debt, giving a net cash position of -$3.03B billion.
Cash & Marketable Securities$1.02B
Total Debt$4.06B
Net Cash-$3.03B
Net Cash Per Share-$20.77
Tangible Book Value Per Share-$4.34
Margins
Gross margin is 24.81%, with operating margin of 16.30%, and net profit margin of 6.57%.
Gross Margin24.81%
Operating Margin16.30%
Pretax Margin7.72%
Net Profit Margin6.57%
EBITDA Margin29.92%
EBIT Margin16.30%
Analyst Forecast
The average price target for Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR is $30.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.50
Price Target Upside94.02% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―