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 '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/E ratio |
5.87 | 4.60 | 4.60 |
Piotroski F-Score |
5 | — | — |
P/S ratio |
0.53 | 0.49 | 0.49 |
Altman Z-Score |
0.85 | — | — |
Altman Z″-Score (non-manufacturers) |
(1.12) | (1.78) | (2.57) |
P/FCF ratio |
4.10 | 3.80 | 3.80 |
P/Operating CF |
13.67 | 12.67 | 12.67 |
Beneish M-Score |
(2.70) | (3.13) | — |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
1.07 | 1.04 | 1.04 |
EV/EBITDA |
4.18 | 4.05 | 4.05 |
EV/Operating CF |
5.25 | 5.08 | 5.08 |
EV/FCF |
8.25 | 7.98 | 7.98 |
Quick Ratio |
0.56 | 0.45 | 0.48 |
Current Ratio |
0.64 | 0.52 | 0.52 |
Net Debt/EBITDA |
1.83 | 1.66 | 1.77 |
Debt/Assets |
56.37% | 57.98% | 53.09% |
Debt/Equity |
(6.85) | (4.11) | (4.41) |
Asset Turnover |
0.79 | 0.90 | 0.00 |
Operating CF/Net income |
2.60 | 2.21 | 4.92 |
Capex/Depreciation |
(0.47) | (0.69) | (0.63) |
Interest Coverage |
1.70 | 2.38 | 1.43 |
| (47.16%) | (75.63%) | 0.00% | |
| 5.18% | 9.90% | 0.00% | |
ROIC |
23.79% | 34.03% | 28.61% |
Return on Tangible Assets |
13.76% | 37.19% | 22.17% |
Average Days of Receivables |
47.84 | 38.62 | 45.98 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
28.12% | 26.52% | 25.50% |
Intangible Assets out of Total Assets |
0.15 | 0.17 | 0.18 |
Share Based Compensation of Revenue |
0.01% | 0.31% | 0.00% |
Graham Net Nets |
(1.94) | (2.07) | (2.07) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
17.05% | 21.72% | 21.72% |
Free Cash Flow Yield |
24.39% | 26.32% | 26.32% |
Revenue per Share |
36.99 | 42.05 | 37.28 |
Operating CF per Share |
6.30 | 10.23 | 10.20 |
Capex per Share |
(2.36) | (3.36) | (2.78) |
Free Cash Flow per Share |
3.94 | 6.87 | 7.42 |
Cash per Share |
7.07 | 6.30 | 7.11 |
Shareholders Equity per Share |
(4.09) | (6.73) | (5.56) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(4.09) | (6.73) | (5.56) |
Free Cash Flow |
570.88 | 918.39 | 978.83 |
Working Capital |
(1,116.34) | (1,546.54) | (1,554.86) |
Capital Expenditures |
(342.21) | (449.12) | (366.29) |
Net Current Asset Value |
(5,805.71) | (5,636.84) | (5,110.12) |
EV/EBIT |
5.52 | 5.34 | 5.34 |
Capex to Sales |
0.06 | 0.08 | 0.07 |
Price to Operating Income |
2.74 | 2.54 | 2.54 |
| Other line items | |||
Depreciation/Fixed assets |
0.20 | 0.20 | 0.21 |
Cash ROIC |
12.72% | 25.21% | 28.46% |
Accounts Receivable Turnover |
8.27 | 9.26 | 0.00 |
Accounts Payable Turnover |
0.68 | 0.78 | 0.00 |
Inventory Turnover |
7.24 | 9.97 | 0.00 |
Average Days of Payables |
548.93 | 487.67 | 427.22 |
Days of Inventory on Hand |
55.94 | 41.24 | 30.21 |
Average Receivables |
648.57 | 606.96 | — |
Average Payables |
1,681.59 | 1,592.91 | — |
Average Inventory |
157.04 | 124.09 | — |
Average Assets |
6,788.33 | 6,237.66 | — |
Average Common Equity |
(746.06) | (816.42) | — |
Columns are period end dates