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Grupo Aeroportuario Del Centro (OMAB)
NASDAQ:OMAB
US Market
OMAB
Grupo Aeroportuario Del Centro
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Grupo Aeroportuario Del Centro (OMAB) Ratios

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Grupo Aeroportuario Del Centro Ratios

OMAB's free cash flow for Q1 2026 was $0.69. For the 2026 fiscal year, OMAB's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.32 1.31 1.98 1.06
Quick Ratio
 1.12 1.32 1.31 1.98 1.06
Cash Ratio
 0.58 0.66 0.51 1.04 0.63
Solvency Ratio
 0.32 0.32 0.34 0.37 0.31
Operating Cash Flow Ratio
 1.17 1.59 1.90 2.56 0.95
Short-Term Operating Cash Flow Coverage
 2.20 4.59 10.33 0.00 1.85
Net Current Asset Value
$ -12.38B$ -13.25B$ -12.40B$ -10.49B$ -8.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.44 0.42 0.43 0.45
Debt-to-Equity Ratio
 1.09 1.21 1.10 1.12 1.24
Debt-to-Capital Ratio
 0.52 0.55 0.52 0.53 0.55
Long-Term Debt-to-Capital Ratio
 0.45 0.51 0.51 0.52 0.47
Financial Leverage Ratio
 2.57 2.75 2.62 2.61 2.76
Debt Service Coverage Ratio
 1.59 2.48 3.64 5.46 1.49
Interest Coverage Ratio
 2.89 6.06 6.08 6.35 6.49
Debt to Market Cap
 0.15 0.14 0.16 0.16 0.18
Interest Debt Per Share
 39.03 312.04 264.96 251.60 234.65
Net Debt to EBITDA
 0.99 1.05 1.07 0.93 1.04
Profitability Margins
Gross Profit Margin
69.04%70.09%66.85%65.78%61.49%
EBIT Margin
56.11%57.05%55.72%57.61%52.17%
EBITDA Margin
61.67%62.55%60.74%62.05%56.79%
Operating Profit Margin
26.64%56.01%53.56%55.80%50.81%
Pretax Profit Margin
46.90%47.81%46.90%48.83%44.35%
Net Profit Margin
32.63%33.46%32.70%34.67%32.69%
Continuous Operations Profit Margin
32.77%33.61%32.75%34.73%32.82%
Net Income Per EBT
69.57%69.99%69.72%70.99%73.70%
EBT Per EBIT
176.06%85.36%87.56%87.52%87.28%
Return on Assets (ROA)
16.48%17.27%18.10%19.86%16.91%
Return on Equity (ROE)
49.96%47.44%47.46%51.83%46.61%
Return on Capital Employed (ROCE)
16.73%34.12%33.69%35.44%34.05%
Return on Invested Capital (ROIC)
10.34%22.53%22.93%25.15%21.85%
Return on Tangible Assets
46.33%50.46%57.87%56.85%42.73%
Earnings Yield
6.07%5.65%7.13%7.42%6.71%
Efficiency Ratios
Receivables Turnover
 6.80 7.77 6.67 8.59 7.82
Payables Turnover
 7.19 3.81 10.65 17.28 20.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.16 5.06 4.65 4.82 4.37
Asset Turnover
 0.50 0.52 0.55 0.57 0.52
Working Capital Turnover Ratio
 14.12 12.48 8.71 10.44 7.44
Cash Conversion Cycle
 2.87 -48.91 20.49 21.39 28.93
Days of Sales Outstanding
 53.64 46.99 54.76 42.51 46.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 50.77 95.91 34.27 21.12 17.72
Operating Cycle
 53.64 46.99 54.76 42.51 46.65
Cash Flow Ratios
Operating Cash Flow Per Share
 19.00 155.95 128.37 131.23 103.28
Free Cash Flow Per Share
 11.96 152.57 121.72 122.86 43.09
CapEx Per Share
 7.05 3.38 6.66 8.37 60.19
Free Cash Flow to Operating Cash Flow
 0.63 0.98 0.95 0.94 0.42
Dividend Paid and CapEx Coverage Ratio
 1.02 1.63 1.37 1.53 0.52
Capital Expenditure Coverage Ratio
 2.70 46.09 19.28 15.68 1.72
Operating Cash Flow Coverage Ratio
 0.54 0.55 0.54 0.58 0.48
Operating Cash Flow to Sales Ratio
 0.45 0.47 0.41 0.44 0.42
Free Cash Flow Yield
5.30%7.79%8.49%8.79%3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.47 17.70 14.03 13.47 14.89
Price-to-Sales (P/S) Ratio
 5.37 5.92 4.59 4.67 4.87
Price-to-Book (P/B) Ratio
 6.97 8.40 6.66 6.98 6.94
Price-to-Free Cash Flow (P/FCF) Ratio
 18.87 12.84 11.77 11.38 27.93
Price-to-Operating Cash Flow Ratio
 11.87 12.56 11.16 10.66 11.65
Price-to-Earnings Growth (PEG) Ratio
 5.48 -3.67 0.95 0.47 0.40
Price-to-Fair Value
 6.97 8.40 6.66 6.98 6.94
Enterprise Value Multiple
 9.71 10.52 8.63 8.45 9.61
Enterprise Value
 97.04B 105.04B 78.97B 75.80B 65.16B
EV to EBITDA
 9.71 10.52 8.63 8.45 9.61
EV to Sales
 5.99 6.58 5.24 5.24 5.46
EV to Free Cash Flow
 21.01 14.26 13.44 12.78 31.33
EV to Operating Cash Flow
 13.22 13.95 12.74 11.97 13.07
Tangible Book Value Per Share
 -20.78 -184.91 -169.28 -136.37 -111.57
Shareholders’ Equity Per Share
 32.35 233.27 215.13 200.34 173.38
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.29 0.26
Revenue Per Share
 41.98 330.72 312.26 299.50 247.24
Net Income Per Share
 13.70 110.66 102.11 103.83 80.81
Tax Burden
 0.70 0.70 0.70 0.71 0.74
Interest Burden
 0.84 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
 0.97 1.41 0.88 0.90 0.94
Currency in MXN