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Grupo Aeroportuario Del Centro (OMAB)
NASDAQ:OMAB
Total Valuation
Grupo Aeroportuario Del Centro has a market cap or net worth of $5.27B. The enterprise value is $103.95B.
Market Cap$5.27B
Enterprise Value$103.95B
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 Institutions2.17%
Financial Efficiency
Grupo Aeroportuario Del Centro’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 22.53%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)22.53%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee13.73M
Profits Per Employee4.59M
Employee Count1,163
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Aeroportuario Del Centro is 17.7. Grupo Aeroportuario Del Centro’s PEG ratio is 2.11.
PE Ratio17.7
PS Ratio5.92
PB Ratio8.40
Price to Fair Value8.40
Price to FCF12.84
Price to Operating Cash Flow12.56
PEG Ratio2.11
Income Statement
In the last 12 months, Grupo Aeroportuario Del Centro had revenue of 15.96B and earned 5.34B in profits. Earnings per share was 110.64.
Revenue15.96B
Gross Profit12.07B
Operating Income8.94B
Pretax Income7.63B
Net Income5.34B
EBITDA9.82B
Earnings Per Share (EPS)110.64
Cash Flow
In the last 12 months, operating cash flow was 7.53B and capital expenditures -2.04B, giving a free cash flow of 5.48B billion.
Operating Cash Flow7.53B
Free Cash Flow5.48B
Free Cash Flow per Share128.90
Dividends & Yields
Grupo Aeroportuario Del Centro pays an annual dividend of $2.205, resulting in a dividend yield of 4.03%
Dividend Per Share$2.205
Dividend Yield4.03%
Payout Ratio77.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change61.28%
50-Day Moving Average117.87
200-Day Moving Average106.69
Relative Strength Index (RSI)35.29
Average Volume (3m)92.53K
Important Dates
Grupo Aeroportuario Del Centro upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Grupo Aeroportuario Del Centro as a current ratio of 1.32, with Debt / Equity ratio of 135.07%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.14
Net Debt to EBITDA1.07
Interest Coverage Ratio6.46
Taxes
In the past 12 months, Grupo Aeroportuario Del Centro has paid 2.27B in taxes.
Income Tax2.27B
Effective Tax Rate0.30
Enterprise Valuation
Grupo Aeroportuario Del Centro EV to EBITDA ratio is 10.70, with an EV/FCF ratio of 14.26.
EV to Sales6.58
EV to EBITDA10.70
EV to Free Cash Flow14.26
EV to Operating Cash Flow13.95
Balance Sheet
Grupo Aeroportuario Del Centro has $3.10B in cash and marketable securities with $13.59B in debt, giving a net cash position of -$10.49B billion.
Cash & Marketable Securities$3.10B
Total Debt$13.59B
Net Cash-$10.49B
Net Cash Per Share-$246.55
Tangible Book Value Per Share-$184.91
Margins
Gross margin is 70.30%, with operating margin of 56.01%, and net profit margin of 33.46%.
Gross Margin70.30%
Operating Margin56.01%
Pretax Margin47.81%
Net Profit Margin33.46%
EBITDA Margin61.50%
EBIT Margin56.01%
Analyst Forecast
The average price target for Grupo Aeroportuario Del Centro is $120.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$120.00
Price Target Upside8.23% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.04%
EPS Growth Forecast-3.82%