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Grupo Aeroportuario Del Pacifico (PAC)
NYSE:PAC
US Market
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 Q1 2026 was $0.55. For the 2026 fiscal year, PAC's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 0.91 0.85 1.13 2.24
Quick Ratio
 1.50 0.91 0.85 1.13 2.24
Cash Ratio
 1.25 0.63 0.66 0.83 1.79
Solvency Ratio
 0.19 0.22 0.20 0.26 0.28
Operating Cash Flow Ratio
 1.15 1.10 0.82 1.15 1.81
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.19 1.78 5.55
Net Current Asset Value
$ -44.50B$ -48.08B$ -39.57B$ -32.79B$ -25.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.53 0.59 0.60 0.57
Debt-to-Equity Ratio
 0.00 2.08 2.15 2.05 1.85
Debt-to-Capital Ratio
 0.00 0.67 0.68 0.67 0.65
Long-Term Debt-to-Capital Ratio
 0.00 0.67 0.60 0.62 0.63
Financial Leverage Ratio
 3.91 3.92 3.65 3.41 3.25
Debt Service Coverage Ratio
 5.34 0.00 0.80 1.39 2.80
Interest Coverage Ratio
 5.18 0.00 3.22 4.51 5.78
Debt to Market Cap
 0.00 0.19 0.26 0.27 0.24
Interest Debt Per Share
 6.81 923.45 1.04K 870.34 723.81
Net Debt to EBITDA
 -1.03 1.70 1.91 1.64 1.37
Profitability Margins
Gross Profit Margin
57.46%77.06%77.19%58.41%53.12%
EBIT Margin
45.20%54.05%56.20%48.55%50.43%
EBITDA Margin
54.19%65.58%67.63%56.21%58.81%
Operating Profit Margin
42.76%54.05%56.20%45.57%50.45%
Pretax Profit Margin
35.18%43.39%45.24%38.41%44.83%
Net Profit Margin
24.01%30.75%32.16%28.72%32.92%
Continuous Operations Profit Margin
25.06%30.75%33.14%29.16%33.55%
Net Income Per EBT
68.25%70.86%71.08%74.78%73.42%
EBT Per EBIT
82.28%80.28%80.50%84.30%88.86%
Return on Assets (ROA)
9.97%11.35%10.55%14.15%14.90%
Return on Equity (ROE)
58.94%44.51%38.54%48.24%48.36%
Return on Capital Employed (ROCE)
21.78%24.59%24.59%27.35%25.78%
Return on Invested Capital (ROIC)
15.51%17.42%14.66%18.19%18.51%
Return on Tangible Assets
16.96%30.89%26.95%33.83%30.61%
Earnings Yield
4.25%4.17%4.67%6.35%6.33%
Efficiency Ratios
Receivables Turnover
 12.24 9.32 9.93 9.48 9.05
Payables Turnover
 0.00 0.00 1.88 7.20 6.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.20 7.19 5.52 7.22 6.97
Asset Turnover
 0.42 0.37 0.33 0.49 0.45
Working Capital Turnover Ratio
 10.71 -14.74 -39.13 6.50 3.50
Cash Conversion Cycle
 29.83 39.18 -156.96 -12.17 -16.09
Days of Sales Outstanding
 29.83 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
 0.00 0.00 193.71 50.67 56.43
Operating Cycle
 29.83 39.18 36.75 38.50 40.34
Cash Flow Ratios
Operating Cash Flow Per Share
 42.24 361.18 330.00 275.79 246.27
Free Cash Flow Per Share
 17.61 115.83 174.74 69.08 80.43
CapEx Per Share
 24.64 245.35 155.26 206.71 165.85
Free Cash Flow to Operating Cash Flow
 0.42 0.32 0.53 0.25 0.33
Dividend Paid and CapEx Coverage Ratio
 1.01 0.87 1.12 0.78 0.80
Capital Expenditure Coverage Ratio
 1.71 1.47 2.13 1.33 1.48
Operating Cash Flow Coverage Ratio
 0.00 0.39 0.35 0.34 0.36
Operating Cash Flow to Sales Ratio
 0.51 0.56 0.62 0.42 0.46
Free Cash Flow Yield
3.77%2.44%4.78%2.32%2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.53 23.99 21.43 15.74 15.79
Price-to-Sales (P/S) Ratio
 5.65 7.38 6.89 4.52 5.20
Price-to-Book (P/B) Ratio
 9.17 10.68 8.26 7.59 7.63
Price-to-Free Cash Flow (P/FCF) Ratio
 26.49 40.99 20.90 43.03 34.80
Price-to-Operating Cash Flow Ratio
 11.04 13.14 11.07 10.78 11.37
Price-to-Earnings Growth (PEG) Ratio
 1.46 1.90 -3.07 2.41 0.30
Price-to-Fair Value
 9.17 10.68 8.26 7.59 7.63
Enterprise Value Multiple
 9.40 12.94 12.10 9.68 10.21
Enterprise Value
 212.54B 276.10B 219.14B 180.75B 164.33B
EV to EBITDA
 9.40 12.94 12.10 9.68 10.21
EV to Sales
 5.09 8.49 8.18 5.44 6.00
EV to Free Cash Flow
 23.89 47.17 24.82 51.78 40.19
EV to Operating Cash Flow
 9.96 15.13 13.14 12.97 13.13
Tangible Book Value Per Share
 -26.22 -612.06 -496.33 -362.03 -221.02
Shareholders’ Equity Per Share
 50.86 444.72 442.25 391.50 366.64
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.27 0.24 0.25
Revenue Per Share
 82.57 643.72 530.04 657.54 538.59
Net Income Per Share
 19.83 197.92 170.44 188.86 177.29
Tax Burden
 0.68 0.71 0.71 0.75 0.73
Interest Burden
 0.78 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
 <0.01 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
 2.04 1.82 1.88 1.44 1.36
Currency in MXN