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Grupo Aeroportuario del Centro Norte SAB de CV Class B (MX:OMAB)
:OMAB
Mexico Market
OMAB
Grupo Aeroportuario del Centro Norte SAB de CV
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Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) Ratios

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Grupo Aeroportuario del Centro Norte SAB de CV Ratios

MX:OMAB's free cash flow for Q2 2026 was $0.58. For the 2026 fiscal year, MX:OMAB's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 1.32 1.31 1.98 1.06
Quick Ratio
 0.66 1.32 1.31 1.98 1.06
Cash Ratio
 0.28 0.66 0.51 1.04 0.63
Solvency Ratio
 0.28 0.32 0.34 0.37 0.31
Operating Cash Flow Ratio
 0.76 1.59 1.90 2.56 0.95
Short-Term Operating Cash Flow Coverage
 1.73 4.59 10.33 0.00 1.85
Net Current Asset Value
$ -16.51B$ -13.25B$ -12.40B$ -10.49B$ -8.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.42 0.43 0.45
Debt-to-Equity Ratio
 1.57 1.21 1.10 1.12 1.24
Debt-to-Capital Ratio
 0.61 0.55 0.52 0.53 0.55
Long-Term Debt-to-Capital Ratio
 0.53 0.51 0.51 0.52 0.47
Financial Leverage Ratio
 3.51 2.75 2.62 2.61 2.76
Debt Service Coverage Ratio
 1.40 2.48 3.64 5.46 1.49
Interest Coverage Ratio
 6.13 6.06 6.08 6.35 6.49
Debt to Market Cap
 0.16 0.14 0.16 0.15 0.18
Interest Debt Per Share
 40.76 39.00 33.12 31.45 29.33
Net Debt to EBITDA
 1.16 1.05 1.07 0.93 1.04
Profitability Margins
Gross Profit Margin
67.02%70.09%66.85%65.78%61.49%
EBIT Margin
56.24%57.05%55.72%57.61%52.17%
EBITDA Margin
61.87%62.55%60.74%62.05%56.79%
Operating Profit Margin
55.15%56.01%53.63%55.80%50.81%
Pretax Profit Margin
47.58%47.81%46.90%48.83%44.35%
Net Profit Margin
33.21%33.46%32.70%34.67%32.69%
Continuous Operations Profit Margin
33.38%33.61%32.75%34.73%32.82%
Net Income Per EBT
69.79%69.99%69.72%70.99%73.70%
EBT Per EBIT
86.27%85.36%87.46%87.52%87.28%
Return on Assets (ROA)
16.97%17.27%18.10%19.86%16.91%
Return on Equity (ROE)
50.53%47.44%47.46%51.83%46.61%
Return on Capital Employed (ROCE)
39.78%34.12%33.73%35.44%34.05%
Return on Invested Capital (ROIC)
23.62%22.53%22.96%25.15%21.85%
Return on Tangible Assets
51.19%50.46%57.87%56.85%42.73%
Earnings Yield
6.05%5.66%7.10%7.23%6.74%
Efficiency Ratios
Receivables Turnover
 6.29 6.62 6.67 8.59 7.82
Payables Turnover
 5.09 6.05 10.65 17.28 20.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.14 5.06 4.65 4.82 4.37
Asset Turnover
 0.51 0.52 0.55 0.57 0.52
Working Capital Turnover Ratio
 -13.54 12.48 8.71 10.44 7.44
Cash Conversion Cycle
 -13.59 -5.20 20.49 21.39 28.93
Days of Sales Outstanding
 58.07 55.12 54.76 42.51 46.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 71.65 60.32 34.27 21.12 17.72
Operating Cycle
 58.07 55.12 54.76 42.51 46.65
Cash Flow Ratios
Operating Cash Flow Per Share
 18.24 19.49 16.05 16.40 12.91
Free Cash Flow Per Share
 12.62 12.50 15.21 15.36 5.39
CapEx Per Share
 5.62 7.00 0.83 1.05 7.52
Free Cash Flow to Operating Cash Flow
 0.69 0.64 0.95 0.94 0.42
Dividend Paid and CapEx Coverage Ratio
 1.03 1.05 1.36 1.53 0.52
Capital Expenditure Coverage Ratio
 3.25 2.79 19.28 15.68 1.72
Operating Cash Flow Coverage Ratio
 0.49 0.55 0.54 0.58 0.48
Operating Cash Flow to Sales Ratio
 0.43 0.47 0.41 0.44 0.42
Free Cash Flow Yield
5.44%5.11%8.46%8.55%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.53 17.67 14.09 13.84 14.83
Price-to-Sales (P/S) Ratio
 5.49 5.91 4.61 4.80 4.85
Price-to-Book (P/B) Ratio
 9.84 8.38 6.68 7.17 6.91
Price-to-Free Cash Flow (P/FCF) Ratio
 18.39 19.56 11.82 11.69 27.82
Price-to-Operating Cash Flow Ratio
 12.72 12.54 11.20 10.95 11.61
Price-to-Earnings Growth (PEG) Ratio
 3.64 2.11 -8.31 0.49 0.40
Price-to-Fair Value
 9.84 8.38 6.68 7.17 6.91
Enterprise Value Multiple
 10.03 10.50 8.65 8.66 9.58
Enterprise Value
 101.31B 104.88B 79.22B 77.65B 64.91B
EV to EBITDA
 10.03 10.50 8.65 8.66 9.58
EV to Sales
 6.21 6.57 5.26 5.37 5.44
EV to Free Cash Flow
 20.79 21.73 13.48 13.09 31.21
EV to Operating Cash Flow
 14.38 13.93 12.78 12.26 13.02
Tangible Book Value Per Share
 -31.26 -23.11 -21.16 -17.05 -13.95
Shareholders’ Equity Per Share
 23.59 29.16 26.89 25.04 21.67
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.29 0.26
Revenue Per Share
 42.27 41.34 39.03 37.44 30.91
Net Income Per Share
 14.04 13.83 12.76 12.98 10.10
Tax Burden
 0.70 0.70 0.70 0.71 0.74
Interest Burden
 0.85 0.84 0.84 0.85 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.05 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.98 0.99 0.88 0.90 0.94
Currency in MXN