Sunday 11 October 2026
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Grupo Aeromexico SAB DE CV - Sponsored ADR
AERO Industrials Airlines
Grupo Aeromexico SAB DE CV - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $5.4 billion, down 4.61% from fiscal 2024. In the quarter to June 2026, revenue grew 6.26%, EPS fell 127.9%, free cash flow grew 81.6% and total debt rose 9.95%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
15.57
0.21
−1.33%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
4.60 | 4.60 | 5.87 |
Piotroski F-Score |
— | — | 5 |
P/S ratio |
0.49 | 0.49 | 0.53 |
Altman Z-Score |
— | — | 0.85 |
Altman Z″-Score (non-manufacturers) |
(2.57) | (1.78) | (1.12) |
P/FCF ratio |
3.80 | 3.80 | 4.10 |
P/Operating CF |
12.67 | 12.67 | 13.67 |
Beneish M-Score |
— | (3.13) | (2.70) |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
1.04 | 1.04 | 1.07 |
EV/EBITDA |
4.05 | 4.05 | 4.18 |
EV/Operating CF |
5.08 | 5.08 | 5.25 |
EV/FCF |
7.98 | 7.98 | 8.25 |
Quick Ratio |
0.48 | 0.45 | 0.56 |
Current Ratio |
0.52 | 0.52 | 0.64 |
Net Debt/EBITDA |
1.77 | 1.66 | 1.83 |
Debt/Assets |
53.09% | 57.98% | 56.37% |
Debt/Equity |
(4.41) | (4.11) | (6.85) |
Asset Turnover |
0.00 | 0.90 | 0.79 |
Operating CF/Net income |
4.92 | 2.21 | 2.60 |
Capex/Depreciation |
(0.63) | (0.69) | (0.47) |
Interest Coverage |
1.43 | 2.38 | 1.70 |
| 0.00% | (75.63%) | (47.16%) | |
| 0.00% | 9.90% | 5.18% | |
ROIC |
28.61% | 34.03% | 23.79% |
Return on Tangible Assets |
22.17% | 37.19% | 13.76% |
Average Days of Receivables |
45.98 | 38.62 | 47.84 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.50% | 26.52% | 28.12% |
Intangible Assets out of Total Assets |
0.18 | 0.17 | 0.15 |
Share Based Compensation of Revenue |
0.00% | 0.31% | 0.01% |
Graham Net Nets |
(2.07) | (2.07) | (1.94) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
21.72% | 21.72% | 17.05% |
Free Cash Flow Yield |
26.32% | 26.32% | 24.39% |
Revenue per Share |
37.28 | 42.05 | 36.99 |
Operating CF per Share |
10.20 | 10.23 | 6.30 |
Capex per Share |
(2.78) | (3.36) | (2.36) |
Free Cash Flow per Share |
7.42 | 6.87 | 3.94 |
Cash per Share |
7.11 | 6.30 | 7.07 |
Shareholders Equity per Share |
(5.56) | (6.73) | (4.09) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(5.56) | (6.73) | (4.09) |
Free Cash Flow |
978.83 | 918.39 | 570.88 |
Working Capital |
(1,554.86) | (1,546.54) | (1,116.34) |
Capital Expenditures |
(366.29) | (449.12) | (342.21) |
Net Current Asset Value |
(5,110.12) | (5,636.84) | (5,805.71) |
EV/EBIT |
5.34 | 5.34 | 5.52 |
Capex to Sales |
0.07 | 0.08 | 0.06 |
Price to Operating Income |
2.54 | 2.54 | 2.74 |
| Other line items | |||
Depreciation/Fixed assets |
0.21 | 0.20 | 0.20 |
Cash ROIC |
28.46% | 25.21% | 12.72% |
Accounts Receivable Turnover |
0.00 | 9.26 | 8.27 |
Accounts Payable Turnover |
0.00 | 0.78 | 0.68 |
Inventory Turnover |
0.00 | 9.97 | 7.24 |
Average Days of Payables |
427.22 | 487.67 | 548.93 |
Days of Inventory on Hand |
30.21 | 41.24 | 55.94 |
Average Receivables |
— | 606.96 | 648.57 |
Average Payables |
— | 1,592.91 | 1,681.59 |
Average Inventory |
— | 124.09 | 157.04 |
Average Assets |
— | 6,237.66 | 6,788.33 |
Average Common Equity |
— | (816.42) | (746.06) |
Columns are period end dates