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Auckland International Airport Ltd (AUKNY)
OTHER OTC:AUKNY
US Market
AUKNY
Auckland International Airport
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Auckland International Airport (AUKNY) Ratios

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Auckland International Airport Ratios

AUKNY's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, AUKNY's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.93 1.04 0.54 0.27 0.12
Quick Ratio
 0.93 1.04 0.54 0.27 0.12
Cash Ratio
 0.67 0.89 0.39 0.18 0.04
Solvency Ratio
 0.17 0.17 0.05 0.08 0.15
Operating Cash Flow Ratio
 0.77 0.75 0.88 0.52 0.16
Short-Term Operating Cash Flow Coverage
 1.09 1.25 1.76 0.72 0.19
Net Current Asset Value
$ -3.20B$ -2.93B$ -3.50B$ -2.29B$ -1.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.18 0.22 0.17 0.15
Debt-to-Equity Ratio
 0.25 0.24 0.31 0.22 0.18
Debt-to-Capital Ratio
 0.20 0.19 0.24 0.18 0.15
Long-Term Debt-to-Capital Ratio
 0.18 0.17 0.22 0.14 0.11
Financial Leverage Ratio
 1.35 1.34 1.44 1.29 1.25
Debt Service Coverage Ratio
 1.46 1.53 0.70 0.51 0.63
Interest Coverage Ratio
 6.87 5.93 8.81 3.53 0.71
Debt to Market Cap
 0.19 0.19 0.24 0.15 0.14
Interest Debt Per Share
 1.60 7.87 9.27 6.38 5.20
Net Debt to EBITDA
 2.92 2.32 4.22 6.78 4.32
Profitability Margins
Gross Profit Margin
51.04%100.00%78.93%46.97%16.40%
EBIT Margin
56.70%67.42%49.68%17.17%74.43%
EBITDA Margin
78.75%89.01%69.81%40.50%112.13%
Operating Profit Margin
48.01%46.11%76.28%35.51%12.67%
Pretax Profit Margin
53.94%59.64%41.03%7.10%56.53%
Net Profit Margin
41.11%45.27%0.66%6.94%63.87%
Continuous Operations Profit Margin
41.11%45.27%0.66%6.94%63.87%
Net Income Per EBT
76.23%75.91%1.60%97.74%112.97%
EBT Per EBIT
112.35%129.33%53.79%19.99%446.32%
Return on Assets (ROA)
2.87%2.99%0.04%0.40%1.88%
Return on Equity (ROE)
3.90%4.02%0.06%0.52%2.35%
Return on Capital Employed (ROCE)
3.49%3.19%5.39%2.16%0.40%
Return on Invested Capital (ROIC)
2.59%2.36%0.08%2.03%0.38%
Return on Tangible Assets
2.87%2.99%0.04%0.40%6.39%
Earnings Yield
2.90%3.15%0.05%0.35%1.84%
Efficiency Ratios
Receivables Turnover
 7.15 11.88 12.06 14.52 13.95
Payables Turnover
 3.47 0.00 10.24 26.42 24.12
Inventory Turnover
 0.00 0.00 0.00 -220.13 0.00
Fixed Asset Turnover
 0.10 0.09 0.10 0.08 0.04
Asset Turnover
 0.07 0.07 0.07 0.06 0.03
Working Capital Turnover Ratio
 -138.64 -7.73 -2.40 -1.28 -0.82
Cash Conversion Cycle
 -54.08 30.71 -5.37 9.67 11.02
Days of Sales Outstanding
 51.08 30.71 30.27 25.15 26.16
Days of Inventory Outstanding
 0.00 0.00 0.00 -1.66 0.00
Days of Payables Outstanding
 105.16 0.00 35.65 13.82 15.14
Operating Cycle
 51.08 30.71 30.27 23.49 26.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 1.46 1.67 1.04 0.33
Free Cash Flow Per Share
 -0.25 -1.42 -1.18 -0.54 -0.44
CapEx Per Share
 0.49 2.88 2.85 1.58 0.76
Free Cash Flow to Operating Cash Flow
 -1.02 -0.98 -0.71 -0.51 -1.34
Dividend Paid and CapEx Coverage Ratio
 0.43 0.43 0.52 0.66 0.43
Capital Expenditure Coverage Ratio
 0.49 0.51 0.59 0.66 0.43
Operating Cash Flow Coverage Ratio
 0.16 0.19 0.18 0.17 0.07
Operating Cash Flow to Sales Ratio
 0.42 0.51 0.59 0.49 0.32
Free Cash Flow Yield
-3.02%-3.47%-3.16%-1.28%-1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.86 31.72 2.02K 284.99 54.34
Price-to-Sales (P/S) Ratio
 14.25 14.36 13.27 19.77 34.70
Price-to-Book (P/B) Ratio
 1.35 1.27 1.29 1.47 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.41 -28.79 -31.64 -78.12 -80.96
Price-to-Operating Cash Flow Ratio
 34.38 28.13 22.37 40.04 108.23
Price-to-Earnings Growth (PEG) Ratio
 -4.53 <0.01 -23.10 -3.68 -0.92
Price-to-Fair Value
 1.35 1.27 1.29 1.47 1.28
Enterprise Value Multiple
 21.01 18.45 23.23 55.60 35.27
Enterprise Value
 16.38B 15.26B 13.57B 14.02B 11.86B
EV to EBITDA
 20.83 18.45 23.23 55.60 35.27
EV to Sales
 16.41 16.42 16.21 22.52 39.54
EV to Free Cash Flow
 -38.47 -32.93 -38.66 -88.98 -92.25
EV to Operating Cash Flow
 39.36 32.18 27.34 45.60 123.32
Tangible Book Value Per Share
 6.21 32.20 28.96 28.45 27.61
Shareholders’ Equity Per Share
 6.21 32.20 28.96 28.45 27.68
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.98 0.02 -0.13
Revenue Per Share
 0.59 2.86 2.81 2.11 1.02
Net Income Per Share
 0.24 1.29 0.02 0.15 0.65
Tax Burden
 0.76 0.76 0.02 0.98 1.13
Interest Burden
 0.95 0.88 0.83 0.41 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.10 0.09 0.10 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.01 0.00 90.24 7.12 0.50
Currency in NZD