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Grupo Aeroportuario Del Centro (OMAB)
:OMAB
Total Valuation
Grupo Aeroportuario Del Centro has a market cap or net worth of $5.11B. The enterprise value is $5.52B.
Market Cap$5.11B
Enterprise Value$5.52B
Share Statistics
Grupo Aeroportuario Del Centro has 42,543,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,543,194
Owned by Insiders―
Owned by Institutions2.11%
Financial Efficiency
Grupo Aeroportuario Del Centro’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 22.96%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)22.96%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee12.96M
Profits Per Employee4.24M
Employee Count1,163
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Aeroportuario Del Centro is 18.9. Grupo Aeroportuario Del Centro’s PEG ratio is -8.28.
PE Ratio18.9
PS Ratio4.59
PB Ratio6.66
Price to Fair Value6.66
Price to FCF11.77
Price to Operating Cash Flow13.03
PEG Ratio-8.28
Income Statement
In the last 12 months, Grupo Aeroportuario Del Centro had revenue of 15.07B and earned 4.93B in profits. Earnings per share was 102.08.
Revenue15.07B
Gross Profit9.84B
Operating Income8.08B
Pretax Income7.07B
Net Income4.93B
EBITDA9.16B
Earnings Per Share (EPS)102.08
Cash Flow
In the last 12 months, operating cash flow was 7.55B and capital expenditures -2.07B, giving a free cash flow of 5.48B billion.
Operating Cash Flow7.55B
Free Cash Flow5.48B
Free Cash Flow per Share128.86
Dividends & Yields
Grupo Aeroportuario Del Centro pays an annual dividend of $2.205, resulting in a dividend yield of 4.37%
Dividend Per Share$2.205
Dividend Yield4.37%
Payout Ratio77.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change63.31%
50-Day Moving Average101.53
200-Day Moving Average95.45
Relative Strength Index (RSI)54.80
Average Volume (3m)68.83K
Important Dates
Grupo Aeroportuario Del Centro upcoming earnings date is Feb 12, 2026, After Close (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateNov 26, 2025
Financial Position
Grupo Aeroportuario Del Centro as a current ratio of 1.31, with Debt / Equity ratio of 158.88%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.16
Net Debt to EBITDA1.07
Interest Coverage Ratio6.08
Taxes
In the past 12 months, Grupo Aeroportuario Del Centro has paid 2.13B in taxes.
Income Tax2.13B
Effective Tax Rate0.30
Enterprise Valuation
Grupo Aeroportuario Del Centro EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 13.44.
EV to Sales5.24
EV to EBITDA8.63
EV to Free Cash Flow13.44
EV to Operating Cash Flow12.74
Balance Sheet
Grupo Aeroportuario Del Centro has $4.45B in cash and marketable securities with $13.58B in debt, giving a net cash position of -$9.13B billion.
Cash & Marketable Securities$4.45B
Total Debt$13.58B
Net Cash-$9.13B
Net Cash Per Share-$214.72
Tangible Book Value Per Share-$169.28
Margins
Gross margin is 69.41%, with operating margin of 53.63%, and net profit margin of 32.70%.
Gross Margin69.41%
Operating Margin53.63%
Pretax Margin46.90%
Net Profit Margin32.70%
EBITDA Margin60.74%
EBIT Margin55.72%
Analyst Forecast
The average price target for Grupo Aeroportuario Del Centro is $135.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$135.00
Price Target Upside32.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.04%
EPS Growth Forecast-3.82%