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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 $2.72B. The enterprise value is $4.44B.
Market Cap$2.72B
Enterprise Value$4.44B
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 -0.68 and return on invested capital (ROIC) is 25.96%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)25.96%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee327.82K
Profits Per Employee36.02K
Employee Count17,143
Asset Turnover0.88
Inventory Turnover27.67
Valuation Ratios
The current PE Ratio of Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR is 2.8. Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR’s PEG ratio is 0.00307.
PE Ratio2.8
PS Ratio0.05
PB Ratio-0.30
Price to Fair Value-0.30
Price to FCF0.31
Price to Operating Cash Flow0.28
PEG Ratio0.00307
Income Statement
In the last 12 months, Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR had revenue of 5.62B and earned 617.44M in profits. Earnings per share was 46.20.
Revenue5.62B
Gross Profit1.75B
Operating Income1.07B
Pretax Income697.22M
Net Income617.44M
EBITDA1.64B
Earnings Per Share (EPS)46.20
Cash Flow
In the last 12 months, operating cash flow was 904.37M and capital expenditures -527.06M, giving a free cash flow of 377.31M billion.
Operating Cash Flow904.37M
Free Cash Flow377.31M
Free Cash Flow per Share2.59
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
Beta1.67
52-Week Price Change-8.26%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)320.99K
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 0.52, with Debt / Equity ratio of -563.32%
Current Ratio0.52
Quick Ratio0.47
Debt to Market Cap12.29
Net Debt to EBITDA-0.22
Interest Coverage Ratio3.65
Taxes
In the past 12 months, Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR has paid 79.73M in taxes.
Income Tax79.73M
Effective Tax Rate0.11
Enterprise Valuation
Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR EV to EBITDA ratio is -0.06, with an EV/FCF ratio of -0.11.
EV to Sales-0.02
EV to EBITDA-0.06
EV to Free Cash Flow-0.11
EV to Operating Cash Flow-0.07
Balance Sheet
Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR has $934.09M in cash and marketable securities with $3.99B in debt, giving a net cash position of -$3.06B billion.
Cash & Marketable Securities$934.09M
Total Debt$3.99B
Net Cash-$3.06B
Net Cash Per Share-$20.95
Tangible Book Value Per Share-$148.18
Margins
Gross margin is 25.74%, with operating margin of 18.98%, and net profit margin of 10.99%.
Gross Margin25.74%
Operating Margin18.98%
Pretax Margin12.41%
Net Profit Margin10.99%
EBITDA Margin29.27%
EBIT Margin17.61%
Analyst Forecast
The average price target for Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR is $29.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.93
Price Target Upside60.31% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―