Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR (AERO)
NYSE:AERO
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Total Valuation
Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR has a market cap or net worth of $2.18B. The enterprise value is $5.15B.
Market Cap$2.18B
Enterprise Value$5.15B
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 15.79%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)15.79%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee313.70K
Profits Per Employee20.59K
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 43.4. Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR’s PEG ratio is -0.19.
PE Ratio43.4
PS Ratio0.56
PB Ratio-5.06
Price to Fair Value-5.06
Price to FCF5.08
Price to Operating Cash Flow2.18
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 352.99M in profits. Earnings per share was 2.60.
Revenue5.38B
Gross Profit1.33B
Operating Income844.89M
Pretax Income415.29M
Net Income352.99M
EBITDA1.58B
Earnings Per Share (EPS)2.60
Cash Flow
In the last 12 months, operating cash flow was 937.50M and capital expenditures -337.62M, giving a free cash flow of 599.88M billion.
Operating Cash Flow937.50M
Free Cash Flow599.88M
Free Cash Flow per Share4.11
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
Beta2.13
52-Week Price Change-26.49%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)606.04K
Important Dates
Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR upcoming earnings date is Oct 21, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateOct 21, 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 -683.30%
Current Ratio0.64
Quick Ratio0.58
Debt to Market Cap1.35
Net Debt to EBITDA1.92
Interest Coverage Ratio1.64
Taxes
In the past 12 months, Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR has paid 62.29M in taxes.
Income Tax62.29M
Effective Tax Rate0.15
Enterprise Valuation
Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 10.22.
EV to Sales1.12
EV to EBITDA3.82
EV to Free Cash Flow10.22
EV to Operating Cash Flow6.51
Balance Sheet
Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR has $1.04B in cash and marketable securities with $3.98B in debt, giving a net cash position of -$2.94B billion.
Cash & Marketable Securities$1.04B
Total Debt$3.98B
Net Cash-$2.94B
Net Cash Per Share-$20.14
Tangible Book Value Per Share-$4.34
Margins
Gross margin is 24.41%, with operating margin of 15.71%, and net profit margin of 6.56%.
Gross Margin24.41%
Operating Margin15.71%
Pretax Margin7.72%
Net Profit Margin6.56%
EBITDA Margin29.33%
EBIT Margin15.71%
Analyst Forecast
The average price target for Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR is $28.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$28.03
Price Target Upside113.28% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.99%
EPS Growth Forecast-93.70%