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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 Q4 2025 was $0.33. For the 2025 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
 1.35 1.35 1.27 1.09 0.96
Quick Ratio
 1.33 1.33 1.25 1.07 0.93
Cash Ratio
 0.81 0.81 0.73 0.54 0.57
Solvency Ratio
 0.17 0.17 0.18 0.14 0.10
Operating Cash Flow Ratio
 0.64 0.64 0.67 0.52 0.43
Short-Term Operating Cash Flow Coverage
 3.34 3.34 3.51 1.78 1.62
Net Current Asset Value
$ -1.80B$ -1.80B$ -1.90B$ -1.99B$ -2.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.28 0.38 0.38
Debt-to-Equity Ratio
 0.70 0.70 0.85 1.86 2.06
Debt-to-Capital Ratio
 0.41 0.41 0.46 0.65 0.67
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.43 0.61 0.64
Financial Leverage Ratio
 2.80 2.80 3.05 4.89 5.36
Debt Service Coverage Ratio
 2.81 2.60 1.41 1.58 1.35
Interest Coverage Ratio
 5.03 4.61 3.80 5.45 1.42
Debt to Market Cap
 0.27 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
 0.69 0.73 1.19 2.18 2.20
Profitability Margins
Gross Profit Margin
34.68%34.55%32.68%34.53%30.14%
EBIT Margin
25.46%23.93%22.13%21.24%26.16%
EBITDA Margin
36.95%35.77%33.29%32.01%35.85%
Operating Profit Margin
24.31%23.93%22.13%38.62%17.41%
Pretax Profit Margin
17.02%16.96%32.92%14.44%13.82%
Net Profit Margin
12.55%12.63%15.34%17.11%12.20%
Continuous Operations Profit Margin
13.10%13.13%16.70%16.18%12.01%
Net Income Per EBT
73.76%74.46%46.59%118.43%88.27%
EBT Per EBIT
70.01%70.85%148.77%37.41%79.36%
Return on Assets (ROA)
5.68%5.57%6.76%6.76%4.38%
Return on Equity (ROE)
17.03%15.61%20.64%33.04%23.48%
Return on Capital Employed (ROCE)
13.16%12.62%11.40%18.93%7.60%
Return on Invested Capital (ROIC)
9.76%9.41%5.60%17.67%6.25%
Return on Tangible Assets
19.30%18.90%27.55%23.46%19.20%
Earnings Yield
6.25%5.87%9.41%9.27%11.98%
Efficiency Ratios
Receivables Turnover
 8.48 8.26 11.70 5.16 7.88
Payables Turnover
 10.03 9.79 10.28 8.13 7.76
Inventory Turnover
 89.31 87.16 108.75 56.76 61.09
Fixed Asset Turnover
 21.19 20.64 21.01 16.39 16.43
Asset Turnover
 0.45 0.44 0.44 0.40 0.36
Working Capital Turnover Ratio
 6.98 9.38 16.33 79.70 -11.26
Cash Conversion Cycle
 10.76 11.12 -0.97 32.24 5.24
Days of Sales Outstanding
 43.06 44.20 31.20 70.71 46.30
Days of Inventory Outstanding
 4.09 4.19 3.36 6.43 5.97
Days of Payables Outstanding
 36.38 37.28 35.52 44.90 47.03
Operating Cycle
 47.14 48.39 34.55 77.14 52.28
Cash Flow Ratios
Operating Cash Flow Per Share
 2.81 2.87 2.52 2.22 1.79
Free Cash Flow Per Share
 2.70 2.75 2.44 2.16 1.73
CapEx Per Share
 0.11 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
 25.61 24.86 33.17 36.89 31.67
Capital Expenditure Coverage Ratio
 25.61 24.86 33.17 36.89 31.67
Operating Cash Flow Coverage Ratio
 0.42 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
11.22%10.58%13.08%13.42%19.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.35 17.03 10.63 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
 2.61 2.66 2.19 3.56 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 9.11 9.45 7.64 7.45 5.03
Price-to-Operating Cash Flow Ratio
 8.89 9.07 7.41 7.25 4.87
Price-to-Earnings Growth (PEG) Ratio
 -8.61 -1.30 0.59 0.26 -0.04
Price-to-Fair Value
 2.61 2.66 2.19 3.56 1.96
Enterprise Value Multiple
 6.16 6.74 6.08 7.95 5.04
Enterprise Value
 4.50B 4.73B 3.73B 3.56B 2.49B
EV to EBITDA
 6.04 6.74 6.08 7.95 5.04
EV to Sales
 2.23 2.41 2.03 2.54 1.81
EV to Free Cash Flow
 10.06 10.60 9.50 10.27 8.94
EV to Operating Cash Flow
 9.67 10.17 9.21 9.99 8.66
Tangible Book Value Per Share
 -8.91 -9.10 -10.17 -10.67 -13.05
Shareholders’ Equity Per Share
 9.57 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
 12.15 12.09 11.45 8.70 8.58
Net Income Per Share
 1.53 1.53 1.76 1.49 1.05
Tax Burden
 0.74 0.74 0.47 1.18 0.88
Interest Burden
 0.67 0.71 1.49 0.68 0.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.07 0.10 0.06 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.79 1.81 1.43 1.49 1.71
Currency in USD