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Grupo Aeroportuario del Pacifico SAB de CV Class B (MX:GAPB)
:GAPB
Mexico Market
GAPB
Grupo Aeroportuario del Pacifico SAB de CV
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Grupo Aeroportuario del Pacifico SAB de CV (GAPB) Ratios

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Grupo Aeroportuario del Pacifico SAB de CV Ratios

MX:GAPB's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, MX:GAPB's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.91 0.85 1.13 2.24
Quick Ratio
 0.74 0.91 0.85 1.13 2.24
Cash Ratio
 0.59 0.63 0.66 0.83 1.79
Solvency Ratio
 0.16 0.21 0.20 0.26 0.28
Operating Cash Flow Ratio
 0.55 1.10 0.82 1.15 1.81
Short-Term Operating Cash Flow Coverage
 1.17 2.02 1.19 1.78 5.55
Net Current Asset Value
$ -60.22B$ -48.08B$ -39.57B$ -32.79B$ -25.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.60 0.59 0.60 0.57
Debt-to-Equity Ratio
 1.23 2.36 2.15 2.05 1.85
Debt-to-Capital Ratio
 0.55 0.70 0.68 0.67 0.65
Long-Term Debt-to-Capital Ratio
 0.48 0.66 0.60 0.62 0.63
Financial Leverage Ratio
 2.67 3.92 3.65 3.41 3.25
Debt Service Coverage Ratio
 0.91 1.35 0.89 1.39 2.99
Interest Coverage Ratio
 4.51 4.00 3.74 4.49 5.81
Debt to Market Cap
 0.33 0.22 0.26 0.27 0.24
Interest Debt Per Share
 115.98 113.73 103.01 87.06 72.36
Net Debt to EBITDA
 2.01 1.92 1.80 1.64 1.30
Profitability Margins
Gross Profit Margin
55.24%57.14%58.27%58.41%53.12%
EBIT Margin
44.21%44.64%48.00%48.55%53.52%
EBITDA Margin
53.25%53.70%57.11%56.21%61.97%
Operating Profit Margin
43.48%42.25%44.77%45.57%50.45%
Pretax Profit Margin
35.31%34.08%36.04%38.41%44.83%
Net Profit Margin
24.06%23.10%25.62%28.72%32.92%
Continuous Operations Profit Margin
25.38%24.15%26.40%29.16%33.55%
Net Income Per EBT
68.14%67.77%71.08%74.78%73.42%
EBT Per EBIT
81.19%80.68%80.50%84.30%88.86%
Return on Assets (ROA)
7.22%10.85%10.55%14.15%14.90%
Return on Equity (ROE)
39.76%42.57%38.54%48.24%48.36%
Return on Capital Employed (ROCE)
17.18%24.47%24.59%27.35%25.78%
Return on Invested Capital (ROIC)
10.74%15.39%14.66%18.19%18.51%
Return on Tangible Assets
11.06%29.91%26.95%33.83%30.61%
Earnings Yield
4.52%4.02%4.66%6.34%6.35%
Efficiency Ratios
Receivables Turnover
 8.23 9.18 9.07 9.48 9.05
Payables Turnover
 11.71 4.19 4.33 7.20 6.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.75 8.97 6.93 7.22 6.97
Asset Turnover
 0.30 0.47 0.41 0.49 0.45
Working Capital Turnover Ratio
 223.56 -18.77 -49.12 6.50 3.50
Cash Conversion Cycle
 13.14 -47.26 -44.10 -12.17 -16.09
Days of Sales Outstanding
 44.32 39.78 40.26 38.50 40.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 31.18 87.04 84.36 50.67 56.43
Operating Cycle
 44.32 39.78 40.26 38.50 40.34
Cash Flow Ratios
Operating Cash Flow Per Share
 31.38 36.12 33.00 27.58 24.63
Free Cash Flow Per Share
 6.25 11.58 17.47 6.91 8.04
CapEx Per Share
 25.13 24.53 15.53 20.67 16.58
Free Cash Flow to Operating Cash Flow
 0.20 0.32 0.53 0.25 0.33
Dividend Paid and CapEx Coverage Ratio
 0.96 0.87 1.12 0.78 0.80
Capital Expenditure Coverage Ratio
 1.25 1.47 2.13 1.33 1.48
Operating Cash Flow Coverage Ratio
 0.29 0.34 0.35 0.34 0.36
Operating Cash Flow to Sales Ratio
 0.44 0.44 0.50 0.42 0.46
Free Cash Flow Yield
1.90%2.46%4.78%2.32%2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.74 23.80 21.48 15.77 15.76
Price-to-Sales (P/S) Ratio
 4.64 5.75 5.50 4.53 5.19
Price-to-Book (P/B) Ratio
 4.25 10.59 8.27 7.61 7.62
Price-to-Free Cash Flow (P/FCF) Ratio
 52.61 40.66 20.94 43.12 34.74
Price-to-Operating Cash Flow Ratio
 12.00 13.04 11.09 10.80 11.35
Price-to-Earnings Growth (PEG) Ratio
 2.34 1.47 -2.19 2.41 0.29
Price-to-Fair Value
 4.25 10.59 8.27 7.61 7.62
Enterprise Value Multiple
 10.73 12.62 11.43 9.69 9.67
Enterprise Value
 240.68B 280.64B 219.47B 181.06B 164.07B
EV to EBITDA
 10.73 12.62 11.43 9.69 9.67
EV to Sales
 5.71 6.78 6.53 5.45 5.99
EV to Free Cash Flow
 64.77 47.95 24.86 51.87 40.13
EV to Operating Cash Flow
 12.89 15.38 13.16 12.99 13.11
Tangible Book Value Per Share
 11.00 -62.00 -49.63 -36.20 -22.10
Shareholders’ Equity Per Share
 88.50 44.47 44.22 39.15 36.66
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.27 0.24 0.25
Revenue Per Share
 70.81 81.95 66.53 65.75 53.86
Net Income Per Share
 17.03 18.93 17.04 18.89 17.73
Tax Burden
 0.68 0.68 0.71 0.75 0.73
Interest Burden
 0.80 0.76 0.75 0.79 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.77 1.82 1.88 1.44 1.36
Currency in MXN