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Grupo Aeromexico SAB DE CV - Sponsored ADR

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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Market cap: $2.2B
P/E: 8.1×
Fwd P/E: 9.1×
Dividend yield: —
F-score: 5/9
Altman Z: 0.85
Beneish M: −2.70
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Jun '25	Sep '25	Dec '25	Jun '26
P/E ratio Full definition →	+4 more quarters Free account	4.60	4.60	—	9.42
P/S ratio Full definition →		0.49	0.49	—	0.46
P/FCF ratio Full definition →		3.80	3.80	—	3.16
P/Operating CF Full definition →		12.67	12.67	—	7.21
P/B ratio Full definition →		0.00	0.00	—	0.00
Price to Tangible BV Full definition →		0.00	0.00	—	0.00
EV/Sales Full definition →		1.04	1.04	—	0.99
EV/EBITDA Full definition →		4.05	4.05	—	4.58
EV/Operating CF Full definition →		5.08	5.08	—	4.47
EV/FCF Full definition →		7.98	7.98	—	6.84
Quick Ratio Full definition →		0.51	0.53	0.56	0.54
Current Ratio Full definition →		0.58	0.61	0.64	0.62
Net Debt/EBITDA Full definition →		13.09	7.00	0.00	45.25
Debt/Assets Full definition →		58.05%	57.60%	56.37%	55.14%
Debt/Equity Full definition →		(4.92)	(5.65)	(6.85)	(6.38)
Asset Turnover Full definition →		0.00	1.62	0.00	0.85
Operating CF/Net income Full definition →		5.13	2.26	—	(6.24)
Capex/Depreciation Full definition →		(0.36)	(0.45)	—	(0.35)
Interest Coverage Full definition →		1.60	1.83	—	0.49
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	—	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		27.70%	27.49%	—	27.59%
Intangible Assets out of Total Assets Full definition →		0.16	0.16	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.05%	0.05%	—	0.00%
Graham Net Nets Full definition →		(2.07)	(2.07)	—	(2.28)
Graham Number Full definition →		0.00	0.00	—	0.00
Earnings Yield Full definition →		21.72%	21.72%	—	10.62%
Free Cash Flow Yield Full definition →		26.32%	26.32%	—	31.60%
Revenue per Share Full definition →		9.66	10.44	—	10.20
Operating CF per Share Full definition →		2.57	1.61	—	2.50
Capex per Share Full definition →		(0.93)	(0.60)	—	(0.92)
Free Cash Flow per Share Full definition →		1.64	1.01	—	1.57
Cash per Share Full definition →		6.78	6.85	0.00	7.15
Shareholders Equity per Share Full definition →		(5.92)	(5.18)	0.00	(4.40)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(5.92)	(5.18)	0.00	(4.40)
Free Cash Flow Full definition →		222.59	137.20	—	228.00
Working Capital Full definition →		(1,331.71)	(1,204.91)	(1,116.00)	(1,268.00)
Capital Expenditures Full definition →		(126.41)	(81.98)	—	(134.00)
Net Current Asset Value Full definition →		(5,798.29)	(5,742.42)	(5,805.00)	(5,945.00)
EV/EBIT Full definition →		5.34	5.34	—	6.39
Capex to Sales Full definition →		0.10	0.06	—	0.09
Price to Operating Income Full definition →		2.54	2.54	—	2.95
Other line items
Average Receivables Full definition →		—	—	661.18	683.78
Average Inventory Full definition →		—	—	141.23	164.86
Average Assets Full definition →		6,456.71	3,464.27	3,596.50	6,735.38

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Columns are period end dates

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