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STOCKS

Grupo Aeroportuario Del Pacifico (PAC)

NYSE:PAC

PAC

Grupo Aeroportuario del Pacifico

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Grupo Aeroportuario del Pacifico (PAC) Ratios

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Grupo Aeroportuario del Pacifico Ratios

PAC's free cash flow for Q4 2025 was $-6.37. For the 2025 fiscal year, PAC's free cash flow was decreased by $ and operating cash flow was $2.98. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.29	0.91	0.85	1.13	2.24
Quick Ratio	1.29	0.91	0.85	1.13	2.24
Cash Ratio	0.94	0.63	0.66	0.83	1.79
Solvency Ratio	3.20	0.22	0.20	0.26	0.28
Operating Cash Flow Ratio	25.31	1.10	0.82	1.15	1.81
Short-Term Operating Cash Flow Coverage	34.58	0.00	1.19	1.78	5.55
Net Current Asset Value	$ -2.37B	$ -48.08B	$ -39.57B	$ -32.79B	$ -25.17B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.53	0.59	0.60	0.57
Debt-to-Equity Ratio	2.53	2.08	2.15	2.05	1.85
Debt-to-Capital Ratio	0.72	0.67	0.68	0.67	0.65
Long-Term Debt-to-Capital Ratio	0.68	0.67	0.60	0.62	0.63
Financial Leverage Ratio	3.94	3.92	3.65	3.41	3.25
Debt Service Coverage Ratio	4.02	0.00	0.80	1.39	2.80
Interest Coverage Ratio	4.45	0.00	3.22	4.51	5.78
Debt to Market Cap	0.01	0.19	0.26	0.27	0.24
Interest Debt Per Share	11.67	923.45	1.04K	870.34	723.81
Net Debt to EBITDA	0.13	1.70	1.91	1.64	1.37
Profitability Margins
Gross Profit Margin	55.27%	77.06%	77.19%	58.41%	53.12%
EBIT Margin	44.90%	54.05%	56.20%	48.55%	50.43%
EBITDA Margin	53.73%	65.58%	67.63%	56.21%	58.81%
Operating Profit Margin	41.56%	54.05%	56.20%	45.57%	50.45%
Pretax Profit Margin	34.33%	43.39%	45.24%	38.41%	44.83%
Net Profit Margin	23.56%	30.75%	32.16%	28.72%	32.92%
Continuous Operations Profit Margin	24.40%	30.75%	33.14%	29.16%	33.55%
Net Income Per EBT	68.62%	70.86%	71.08%	74.78%	73.42%
EBT Per EBIT	82.62%	80.28%	80.50%	84.30%	88.86%
Return on Assets (ROA)	167.12%	11.35%	10.55%	14.15%	14.90%
Return on Equity (ROE)	44.97%	44.51%	38.54%	48.24%	48.36%
Return on Capital Employed (ROCE)	346.87%	24.59%	24.59%	27.35%	25.78%
Return on Invested Capital (ROIC)	218.26%	17.42%	14.66%	18.19%	18.51%
Return on Tangible Assets	429.60%	30.89%	26.95%	33.83%	30.61%
Earnings Yield	3.69%	4.17%	4.67%	6.35%	6.33%
Efficiency Ratios
Receivables Turnover	133.87	9.32	9.93	9.48	9.05
Payables Turnover	243.69	0.00	1.88	7.20	6.47
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	87.15	7.19	5.52	7.22	6.97
Asset Turnover	7.09	0.37	0.33	0.49	0.45
Working Capital Turnover Ratio	-118.31	-14.74	-39.13	6.50	3.50
Cash Conversion Cycle	1.23	39.18	-156.96	-12.17	-16.09
Days of Sales Outstanding	2.73	39.18	36.75	38.50	40.34
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.50	0.00	193.71	50.67	56.43
Operating Cycle	2.73	39.18	36.75	38.50	40.34
Cash Flow Ratios
Operating Cash Flow Per Share	34.02	361.18	330.00	275.79	246.27
Free Cash Flow Per Share	15.77	115.83	174.74	69.08	80.43
CapEx Per Share	18.25	245.35	155.26	206.71	165.85
Free Cash Flow to Operating Cash Flow	0.46	0.32	0.53	0.25	0.33
Dividend Paid and CapEx Coverage Ratio	0.69	0.87	1.12	0.78	0.80
Capital Expenditure Coverage Ratio	1.86	1.47	2.13	1.33	1.48
Operating Cash Flow Coverage Ratio	5.92	0.39	0.35	0.34	0.36
Operating Cash Flow to Sales Ratio	0.54	0.56	0.62	0.42	0.46
Free Cash Flow Yield	3.89%	2.44%	4.78%	2.32%	2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.12	23.99	21.43	15.74	15.79
Price-to-Sales (P/S) Ratio	6.39	7.38	6.89	4.52	5.20
Price-to-Book (P/B) Ratio	178.58	10.68	8.26	7.59	7.63
Price-to-Free Cash Flow (P/FCF) Ratio	25.72	40.99	20.90	43.03	34.80
Price-to-Operating Cash Flow Ratio	11.92	13.14	11.07	10.78	11.37
Price-to-Earnings Growth (PEG) Ratio	-1.38	1.90	-3.07	2.41	0.30
Price-to-Fair Value	178.58	10.68	8.26	7.59	7.63
Enterprise Value Multiple	12.02	12.94	12.10	9.68	10.21
Enterprise Value	207.23B	276.10B	219.14B	180.75B	164.33B
EV to EBITDA	12.02	12.94	12.10	9.68	10.21
EV to Sales	6.46	8.49	8.18	5.44	6.00
EV to Free Cash Flow	26.00	47.17	24.82	51.78	40.19
EV to Operating Cash Flow	12.05	15.13	13.14	12.97	13.13
Tangible Book Value Per Share	-2.95	-612.06	-496.33	-362.03	-221.02
Shareholders’ Equity Per Share	2.27	444.72	442.25	391.50	366.64
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.27	0.24	0.25
Revenue Per Share	63.49	643.72	530.04	657.54	538.59
Net Income Per Share	14.96	197.92	170.44	188.86	177.29
Tax Burden	0.69	0.71	0.71	0.75	0.73
Interest Burden	0.76	0.80	0.80	0.79	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.66	1.82	1.88	1.44	1.36

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