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Corporacion America Airports (CAAP)
NYSE:CAAP
US Market
CAAP
Corporacion America Airports SA
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Corporacion America Airports SA (CAAP) Ratios

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Corporacion America Airports SA Ratios

CAAP's free cash flow for Q1 2026 was $0.37. For the 2026 fiscal year, CAAP's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.35 1.27 1.09 0.96
Quick Ratio
 1.38 1.33 1.25 1.07 0.93
Cash Ratio
 0.89 0.81 0.73 0.54 0.57
Solvency Ratio
 0.18 0.17 0.18 0.14 0.10
Operating Cash Flow Ratio
 0.65 0.64 0.67 0.52 0.43
Short-Term Operating Cash Flow Coverage
 3.28 3.34 3.51 1.78 1.62
Net Current Asset Value
$ -1.86B$ -1.80B$ -1.90B$ -1.99B$ -2.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.25 0.28 0.38 0.38
Debt-to-Equity Ratio
 0.61 0.70 0.85 1.86 2.06
Debt-to-Capital Ratio
 0.38 0.41 0.46 0.65 0.67
Long-Term Debt-to-Capital Ratio
 0.34 0.38 0.43 0.61 0.64
Financial Leverage Ratio
 2.65 2.80 3.05 4.89 5.36
Debt Service Coverage Ratio
 2.62 2.40 2.78 1.58 1.35
Interest Coverage Ratio
 5.77 4.87 4.05 5.45 1.42
Debt to Market Cap
 0.25 0.26 0.39 0.52 1.04
Interest Debt Per Share
 7.25 7.44 7.93 8.99 10.22
Net Debt to EBITDA
 0.59 0.78 0.79 2.18 2.20
Profitability Margins
Gross Profit Margin
35.60%35.15%32.87%34.53%30.14%
EBIT Margin
23.49%21.58%38.75%21.24%26.16%
EBITDA Margin
34.65%33.26%49.76%32.01%35.85%
Operating Profit Margin
25.75%25.24%23.62%38.62%17.41%
Pretax Profit Margin
19.13%16.96%32.92%14.44%13.82%
Net Profit Margin
13.74%12.63%15.34%17.11%12.20%
Continuous Operations Profit Margin
14.64%13.13%16.70%16.18%12.01%
Net Income Per EBT
71.84%74.46%46.59%118.43%88.27%
EBT Per EBIT
74.28%67.18%139.38%37.41%79.36%
Return on Assets (ROA)
6.04%5.57%6.76%6.76%4.38%
Return on Equity (ROE)
18.34%15.61%20.64%33.04%23.48%
Return on Capital Employed (ROCE)
13.41%13.31%12.17%18.93%7.60%
Return on Invested Capital (ROIC)
9.89%9.93%5.98%17.67%6.25%
Return on Tangible Assets
20.96%18.90%27.55%23.46%19.20%
Earnings Yield
6.49%5.87%9.41%9.27%11.98%
Efficiency Ratios
Receivables Turnover
 8.12 8.26 11.70 5.16 7.88
Payables Turnover
 11.63 9.70 10.25 8.13 7.76
Inventory Turnover
 77.78 86.35 108.44 56.76 61.09
Fixed Asset Turnover
 23.32 20.64 21.01 16.39 16.43
Asset Turnover
 0.44 0.44 0.44 0.40 0.36
Working Capital Turnover Ratio
 7.55 9.38 16.33 79.70 -11.26
Cash Conversion Cycle
 18.25 10.81 -1.06 32.24 5.24
Days of Sales Outstanding
 44.95 44.20 31.20 70.71 46.30
Days of Inventory Outstanding
 4.69 4.23 3.37 6.43 5.97
Days of Payables Outstanding
 31.39 37.62 35.62 44.90 47.03
Operating Cycle
 49.64 48.43 34.56 77.14 52.28
Cash Flow Ratios
Operating Cash Flow Per Share
 2.97 2.87 2.52 2.22 1.79
Free Cash Flow Per Share
 2.85 2.75 2.44 2.16 1.73
CapEx Per Share
 0.12 0.12 0.08 0.06 0.06
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.97 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 25.32 24.86 33.17 36.89 31.67
Capital Expenditure Coverage Ratio
 25.32 24.86 33.17 36.89 31.67
Operating Cash Flow Coverage Ratio
 0.45 0.42 0.35 0.26 0.20
Operating Cash Flow to Sales Ratio
 0.23 0.24 0.22 0.25 0.21
Free Cash Flow Yield
10.56%10.58%13.08%13.42%19.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.73 16.99 10.60 10.79 8.35
Price-to-Sales (P/S) Ratio
 2.02 2.15 1.63 1.85 1.02
Price-to-Book (P/B) Ratio
 2.37 2.66 2.19 3.56 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 9.10 9.45 7.64 7.45 5.03
Price-to-Operating Cash Flow Ratio
 8.77 9.07 7.41 7.25 4.87
Price-to-Earnings Growth (PEG) Ratio
 0.22 -1.30 0.59 0.26 -0.04
Price-to-Fair Value
 2.37 2.66 2.19 3.56 1.96
Enterprise Value Multiple
 6.42 7.25 4.07 7.95 5.04
Enterprise Value
 4.86B 4.73B 3.73B 3.56B 2.49B
EV to EBITDA
 6.67 7.25 4.07 7.95 5.04
EV to Sales
 2.31 2.41 2.03 2.54 1.81
EV to Free Cash Flow
 10.39 10.60 9.50 10.27 8.94
EV to Operating Cash Flow
 9.98 10.17 9.21 9.99 8.66
Tangible Book Value Per Share
 -9.32 -9.10 -10.17 -10.67 -13.05
Shareholders’ Equity Per Share
 11.01 9.78 8.50 4.51 4.45
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.49 -0.12 0.13
Revenue Per Share
 12.84 12.09 11.45 8.70 8.58
Net Income Per Share
 1.76 1.53 1.76 1.49 1.05
Tax Burden
 0.72 0.74 0.47 1.18 0.88
Interest Burden
 0.81 0.79 0.85 0.68 0.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.06 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.62 1.81 1.43 1.49 1.71
Currency in USD