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STOCKS

Grupo Aeroportuario Del Centro (OMAB)

NASDAQ:OMAB

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 Q4 2025 was $0.87. For the 2025 fiscal year, OMAB's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	1.32	1.31	1.98	1.06
Quick Ratio	1.14	1.32	1.31	1.98	1.06
Cash Ratio	0.67	0.66	0.51	1.04	0.63
Solvency Ratio	0.29	0.32	0.34	0.37	0.31
Operating Cash Flow Ratio	1.13	1.59	1.90	2.56	0.95
Short-Term Operating Cash Flow Coverage	4.60	4.59	10.33	0.00	1.85
Net Current Asset Value	$ -13.95B	$ -13.25B	$ -12.40B	$ -10.49B	$ -8.92B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.44	0.42	0.43	0.45
Debt-to-Equity Ratio	1.35	1.21	1.10	1.12	1.24
Debt-to-Capital Ratio	0.57	0.55	0.52	0.53	0.55
Long-Term Debt-to-Capital Ratio	0.54	0.51	0.51	0.52	0.47
Financial Leverage Ratio	3.16	2.75	2.62	2.61	2.76
Debt Service Coverage Ratio	2.43	2.50	3.64	5.46	1.49
Interest Coverage Ratio	3.15	6.46	6.08	6.35	6.49
Debt to Market Cap	0.15	0.14	0.16	0.16	0.18
Interest Debt Per Share	39.12	310.14	264.96	251.60	234.65
Net Debt to EBITDA	0.91	1.07	1.07	0.93	1.04
Profitability Margins
Gross Profit Margin	70.30%	75.58%	65.30%	65.78%	61.49%
EBIT Margin	57.50%	56.01%	55.72%	57.61%	52.17%
EBITDA Margin	62.81%	61.50%	60.74%	62.05%	56.79%
Operating Profit Margin	30.14%	56.01%	53.63%	55.80%	50.81%
Pretax Profit Margin	47.93%	47.81%	46.90%	48.83%	44.35%
Net Profit Margin	33.27%	33.46%	32.70%	34.67%	32.69%
Continuous Operations Profit Margin	33.34%	33.61%	32.75%	34.73%	32.82%
Net Income Per EBT	69.41%	69.99%	69.72%	70.99%	73.70%
EBT Per EBIT	159.04%	85.36%	87.46%	87.52%	87.28%
Return on Assets (ROA)	16.72%	17.27%	18.10%	19.86%	16.91%
Return on Equity (ROE)	52.26%	47.44%	47.46%	51.83%	46.61%
Return on Capital Employed (ROCE)	19.18%	34.12%	33.73%	35.44%	34.05%
Return on Invested Capital (ROIC)	12.51%	22.53%	22.96%	25.15%	21.85%
Return on Tangible Assets	44.79%	50.46%	57.87%	56.85%	42.73%
Earnings Yield	5.75%	5.65%	7.13%	7.42%	6.71%
Efficiency Ratios
Receivables Turnover	6.79	7.77	6.67	8.59	7.82
Payables Turnover	1.76	3.11	11.15	17.28	20.60
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.12	5.06	4.65	4.82	4.37
Asset Turnover	0.50	0.52	0.55	0.57	0.52
Working Capital Turnover Ratio	28.93	12.48	8.71	10.44	7.44
Cash Conversion Cycle	-154.08	-70.51	22.02	21.39	28.93
Days of Sales Outstanding	53.79	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	207.87	117.50	32.74	21.12	17.72
Operating Cycle	53.79	46.99	54.76	42.51	46.65
Cash Flow Ratios
Operating Cash Flow Per Share	19.54	155.95	128.37	131.23	103.28
Free Cash Flow Per Share	18.36	152.57	121.72	122.86	43.09
CapEx Per Share	5.35	3.38	6.66	8.37	60.19
Free Cash Flow to Operating Cash Flow	0.94	0.98	0.95	0.94	0.42
Dividend Paid and CapEx Coverage Ratio	1.18	1.63	1.37	1.53	0.52
Capital Expenditure Coverage Ratio	3.65	46.09	19.28	15.68	1.72
Operating Cash Flow Coverage Ratio	0.56	0.55	0.54	0.58	0.48
Operating Cash Flow to Sales Ratio	0.47	0.47	0.41	0.44	0.42
Free Cash Flow Yield	7.68%	7.79%	8.49%	8.79%	3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.38	17.70	14.03	13.47	14.89
Price-to-Sales (P/S) Ratio	5.78	5.92	4.59	4.67	4.87
Price-to-Book (P/B) Ratio	9.18	8.40	6.66	6.98	6.94
Price-to-Free Cash Flow (P/FCF) Ratio	13.02	12.84	11.77	11.38	27.93
Price-to-Operating Cash Flow Ratio	12.23	12.56	11.16	10.66	11.65
Price-to-Earnings Growth (PEG) Ratio	7.07	2.11	-8.28	0.47	0.40
Price-to-Fair Value	9.18	8.40	6.66	6.98	6.94
Enterprise Value Multiple	10.12	10.70	8.63	8.45	9.61
Enterprise Value	101.45B	105.04B	78.97B	75.80B	65.16B
EV to EBITDA	10.12	10.70	8.63	8.45	9.61
EV to Sales	6.35	6.58	5.24	5.24	5.46
EV to Free Cash Flow	14.31	14.26	13.44	12.78	31.33
EV to Operating Cash Flow	13.44	13.95	12.74	11.97	13.07
Tangible Book Value Per Share	-25.11	-184.91	-169.28	-136.37	-111.57
Shareholders’ Equity Per Share	26.04	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	41.34	330.72	312.26	299.50	247.24
Net Income Per Share	13.75	110.66	102.11	103.83	80.81
Tax Burden	0.69	0.70	0.70	0.71	0.74
Interest Burden	0.83	0.85	0.84	0.85	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.07	0.07	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.99	1.41	1.26	0.90	0.94

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