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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 Q3 2025 was $0.43. For the 2025 fiscal year, PAC's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	0.85	1.13	2.24	1.75
Quick Ratio	0.95	0.85	1.13	2.24	1.75
Cash Ratio	0.66	0.66	0.83	1.79	1.42
Solvency Ratio	0.23	0.20	0.26	0.28	0.23
Operating Cash Flow Ratio	1.16	0.82	1.15	1.81	1.19
Short-Term Operating Cash Flow Coverage	0.00	1.19	1.78	5.55	2.80
Net Current Asset Value	$ -43.15B	$ -39.57B	$ -32.79B	$ -25.17B	$ -18.50B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.59	0.60	0.57	0.50
Debt-to-Equity Ratio	0.00	2.15	2.05	1.85	1.45
Debt-to-Capital Ratio	0.00	0.68	0.67	0.65	0.59
Long-Term Debt-to-Capital Ratio	0.00	0.60	0.62	0.63	0.55
Financial Leverage Ratio	4.19	3.65	3.41	3.25	2.87
Debt Service Coverage Ratio	0.00	0.80	1.39	2.81	1.62
Interest Coverage Ratio	0.00	3.22	4.49	5.81	5.38
Debt to Market Cap	0.00	0.26	0.27	0.02	0.02
Interest Debt Per Share	0.00	1.04K	87.06	72.36	56.93
Net Debt to EBITDA	-0.45	1.91	1.64	1.37	1.34
Profitability Margins
Gross Profit Margin	55.33%	77.19%	58.41%	53.12%	49.30%
EBIT Margin	44.94%	56.20%	48.55%	53.52%	49.84%
EBITDA Margin	53.91%	67.63%	56.21%	58.81%	57.32%
Operating Profit Margin	42.29%	56.20%	45.57%	50.45%	46.58%
Pretax Profit Margin	33.89%	45.24%	38.41%	44.83%	41.17%
Net Profit Margin	23.62%	32.16%	28.72%	32.92%	31.54%
Continuous Operations Profit Margin	24.29%	33.14%	29.16%	33.55%	31.78%
Net Income Per EBT	69.71%	71.08%	74.78%	73.42%	76.60%
EBT Per EBIT	80.15%	80.50%	84.30%	88.86%	88.39%
Return on Assets (ROA)	12.02%	10.55%	14.15%	14.90%	10.84%
Return on Equity (ROE)	43.60%	38.54%	48.24%	48.36%	31.09%
Return on Capital Employed (ROCE)	26.52%	24.59%	27.35%	25.78%	19.27%
Return on Invested Capital (ROIC)	19.01%	14.66%	18.19%	18.51%	13.69%
Return on Tangible Assets	32.52%	26.95%	33.83%	30.61%	22.27%
Earnings Yield	4.28%	4.67%	6.35%	0.63%	0.41%
Efficiency Ratios
Receivables Turnover	12.62	9.93	9.48	9.05	6.36
Payables Turnover	0.00	1.88	7.20	6.47	3.38
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.61	5.52	7.22	6.97	6.15
Asset Turnover	0.51	0.33	0.49	0.45	0.34
Working Capital Turnover Ratio	10.36	-39.13	6.50	3.50	2.04
Cash Conversion Cycle	28.93	-156.96	-12.17	-16.09	-50.70
Days of Sales Outstanding	28.93	36.75	38.50	40.34	57.36
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	193.71	50.67	56.43	108.05
Operating Cycle	28.93	36.75	38.50	40.34	57.36
Cash Flow Ratios
Operating Cash Flow Per Share	33.89	330.00	27.58	24.63	21.36
Free Cash Flow Per Share	19.80	174.74	6.91	8.04	11.84
CapEx Per Share	14.09	155.26	20.67	16.58	9.52
Free Cash Flow to Operating Cash Flow	0.58	0.53	0.25	0.33	0.55
Dividend Paid and CapEx Coverage Ratio	0.92	1.12	0.78	0.80	1.01
Capital Expenditure Coverage Ratio	2.41	2.13	1.33	1.48	2.24
Operating Cash Flow Coverage Ratio	0.00	0.35	0.34	0.36	0.40
Operating Cash Flow to Sales Ratio	0.43	0.62	0.42	0.46	0.58
Free Cash Flow Yield	4.56%	4.78%	0.23%	0.29%	0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.90	21.43	15.74	157.87	244.07
Price-to-Sales (P/S) Ratio	5.41	6.89	4.52	51.97	76.98
Price-to-Book (P/B) Ratio	11.53	8.26	7.59	76.34	75.89
Price-to-Free Cash Flow (P/FCF) Ratio	21.52	20.90	43.03	348.02	238.07
Price-to-Operating Cash Flow Ratio	12.57	11.07	10.78	113.65	131.93
Price-to-Earnings Growth (PEG) Ratio	5.16	-3.07	2.41	2.95	1.13
Price-to-Fair Value	11.53	8.26	7.59	76.34	75.89
Enterprise Value Multiple	9.58	12.10	9.68	89.74	135.64
Enterprise Value	209.84B	219.14B	1.53T	1.44T	1.48T
EV to EBITDA	9.78	12.10	82.05	89.74	135.64
EV to Sales	5.27	8.18	46.12	52.77	77.75
EV to Free Cash Flow	20.97	24.82	439.02	353.41	240.44
EV to Operating Cash Flow	12.25	13.14	109.97	115.41	133.24
Tangible Book Value Per Share	-55.90	-496.33	-36.20	-22.10	-15.34
Shareholders’ Equity Per Share	36.97	442.25	39.15	36.66	37.14
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.24	0.25	0.23
Revenue Per Share	78.76	530.04	65.75	53.86	36.61
Net Income Per Share	18.61	170.44	18.89	17.73	11.55
Tax Burden	0.70	0.71	0.75	0.73	0.77
Interest Burden	0.75	0.80	0.79	0.84	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.77	1.88	1.44	1.36	1.84

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