Saturday 17 October 2026 Export ASR’s income statement to Excel — free account

Grupo Aeroportuario del Sureste, S.A. de C.V.

Grupo Aeroportuario del Sureste, S.A. de C.V.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 13.0% from fiscal 2024. In the quarter to June 2026, revenue grew 23.2%, EPS grew 15.3%, free cash flow grew 36.6% and total debt rose 38.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

239.14 4.06 +1.73%

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Market cap: $6.5B
P/E: 12.9×
Fwd P/E: 11.8×
Dividend yield: 2.41%
F-score: 5/9
Altman Z: 4.28
Beneish M: −2.42
Dividend safety: 23/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 8.08%

Capital & Financial Ratios $m

Market Cap 6,510.00

Revenue 2,120.92

Net Income 780.44

Free Cash Flow 307.49

Net Debt 759.09

Current Ratio 3.29

Debt/Equity 0.55

P/E ratio 12.86

Fwd P/E 11.80

P/S ratio 3.40

P/B ratio 2.59

Past 5Y EPS Growth 42.54%

This Y EPS Growth (0.90%)

Next Y EPS Growth 14.71%

Next Y revenue growth 2,231.42%

Next 5Y EPS Growth 6.28%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 12.20%

10-year low 10-year high

P/S against its own 10 years 1.55%

10-year low 10-year high

P/B against its own 10 years 27.13%

10-year low 10-year high

EV/Sales against its own 10 years 1.25%

10-year low 10-year high

EV/FCF against its own 10 years 57.86%

10-year low 10-year high

Dividends

Payout Ratio 0.31

Annual Dividend Rate 5.76

Annual Dividend Yield 2.41%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	35.10	5.76
2025	93.74	25.71 8.15 8.17
2024	0.00	6.42 5.46
2022	7.65	7.65
2021	0.00	3.99
2020	Powerpack
2019	5.21	5.21
2018	3.29	3.29
2017	6.75	6.75
2016	2.95	2.95

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	875	1,215	687	781
Receivables	162	171	205	282
Inventory	3	3	5	—
Other	18	19	36	—
	1,058	1,409	933	1,063

	2023	2024	2025	Q'26
Payables	158	161	181	35
ST’ Debt	70	62	33	32
Other	—	—	—	—
	273	323	308	323

Compound Annual Growth %

	10y	5y	3y
Sales	13.08%	26.84%	15.61%
Cash Flow	10.81%	36.16%	(1.37%)
Earnings	11.51%	42.71%	3.33%
Book Value	6.51%	4.38%	(0.19%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	504	551	—	—	—
’25	431	447	471	595	1,944
’24	438	429	396	458	1,720
’23	291	348	371	448	1,459
’22	265	315	311	367	1,258
’21	143	211	243	329	926
’20	210	76	111	196	592

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	207	210	—	—	—
’25	163	144	257	80	645
’24	203	221	163	267	855
’23	167	224	228	141	760
’22	152	173	184	163	672
’21	68	123	(8)	328	510
’20	107	(26)	14	43	138

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	176	98	—	—	—
’25	132	71	151	(118)	237
’24	193	184	113	125	614
’23	150	224	206	103	682
’22	136	151	157	90	534
’21	50	100	2	190	342
’20	89	(49)	(26)	(32)	(18)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	5.34	4.38	—	—	—
’25	5.74	3.80	3.84	5.03	19.42
’24	6.21	7.31	5.73	5.48	21.73
’23	4.64	4.76	5.19	4.99	20.10
’22	3.67	0.24	4.22	4.34	16.56
’21	1.70	2.06	2.91	3.28	9.75
’20	2.67	(0.75)	0.16	0.84	3.30

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	119.99	131.72	127.95	137.06	82.08	155.38	179.01	165.00	248.88	249.21	Analyst estimates 2026–2028 Powerpack
	High	165.40	229.45	212.70	191.49	210.38	212.37	254.15	314.48	357.90	360.00
People
People	Employees	958	1,023	1,552	1,555	1,537	1,777	1,787	1,882	1,936	2,023
	Revenue/emp, $m	0.55	0.65	0.52	0.56	0.39	0.52	0.70	0.78	0.89	0.96
Income, $m
Income, $m	Revenue	523	667	803	875	592	926	1,258	1,459	1,720	1,944
	Gross margin, %	52.67	13.35	51.13	50.69	26.54	47.49	57.83	60.27	56.94	46.57
	EBT	270	444	360	398	134	401	700	826	1,118	781
	EBT margin, %	51.59	66.61	44.88	45.55	22.62	43.26	55.64	56.62	65.02	40.17
	Net income	270	444	360	398	134	401	700	826	1,118	781
	Depreciation	28	62	92	96	91	98	102	117	128	170
Per share, $
Per share, $	Revenue	17.43	22.23	26.76	29.16	21.01	30.88	41.94	48.63	57.34	64.79
	Earnings	5.87	9.89	8.31	9.66	3.30	9.75	16.56	20.10	21.73	19.42
	Cash flow	8.06	10.65	13.37	14.74	4.89	17.01	22.40	25.32	28.49	21.49
	Capex	(3.24)	(2.92)	(2.84)	(4.53)	(5.54)	(5.60)	(4.60)	(2.58)	(8.04)	(13.59)
	Free cash flow	4.81	7.73	10.52	10.20	(0.65)	11.41	17.80	22.74	20.45	7.90
	Book value	40.65	59.47	63.71	67.20	69.40	75.23	81.20	97.16	112.75	80.75
	Shares, m	30	30	30	30	28	30	30	30	30	30
Valuation, ×
Valuation, ×	P/E	22.29	25.29	17.39	19.83	56.48	20.71	19.57	14.60	10.42	17.57
	P/S	8.15	8.55	5.63	6.43	7.85	6.68	5.82	5.88	4.49	4.99
	P/B	3.49	3.20	2.36	2.79	2.38	2.74	3.00	2.94	2.29	4.01
	EV/Sales	8.25	9.58	6.27	6.86	8.54	6.94	5.84	5.75	4.21	5.38
	EV/FCF	29.84	27.55	15.94	19.61	(275.38)	18.77	13.76	12.30	11.81	44.09
Cash, $m
Cash, $m	Operating cash flow	242	320	401	442	138	510	672	760	855	645
	Capex	(97)	(88)	(85)	(136)	(156)	(168)	(138)	(77)	(241)	(408)
	Free cash flow	144	232	316	306	(18)	342	534	682	614	237
Balance, $m
Balance, $m	Working capital	195	179	187	275	232	388	622	786	1,085	625
	Total debt	239	935	755	713	652	679	756	691	733	1,435
	Net debt	52	682	514	382	408	241	30	(184)	(481)	748
	Shareholders’ equity	1,220	1,785	1,911	2,016	1,955	2,256	2,436	2,915	3,383	2,422
Returns, %
Returns, %	ROA	12.09	13.54	8.77	9.61	3.18	9.71	14.66	15.38	17.37	11.84
	ROIC	13.00	1.98	10.44	11.49	4.06	10.68	18.51	19.71	20.72	17.49
	ROE	15.50	20.58	14.06	14.47	4.66	14.01	21.15	21.55	23.63	18.86

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PAC Grupo Aeroportuario Del Pacifico, S.A. de C.V.	$10.5B	18.1×	17.5×	+16.29% (above 0%: growing)	+3.70% (above 0%: growing)	−114.80% (below 0%: shrinking)	76.22%	44.16%	Compare
ASR Grupo Aeroportuario del Sureste, S.A. de C.V.	$6.5B	12.9×	11.8×	+23.19% (above 0%: growing)	+15.26% (above 0%: growing)	+36.64% (above 0%: growing)	58.03%	40.61%
JOBY Joby Aviation, Inc.	$4.8B	— (loss-making)	— (loss-making)	+257,493.33% (above 0%: growing)	n/m	−69.99% (below 0%: shrinking)	26.76%	(675.18%)	Compare
CAAP Corporacion America Airports S.A.	$4.0B	14.1×	12.1×	+12.00% (above 0%: growing)	+6.67% (above 0%: growing)	−11.94% (below 0%: shrinking)	30.45%	19.75%	Compare
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	$3.8B	14.7×	—	+15.00% (above 0%: growing)	+18.37% (above 0%: growing)	+2.87% (above 0%: growing)	71.85%	53.49%	Compare
ASLE AerSale Corporation	$223.8M	— (loss-making)	9.8×	−33.94% (below 0%: shrinking)	n/m	−141.55% (below 0%: shrinking)	22.94%	(6.70%)	Compare
UP Wheels Up Experience Inc.	$128.8M	— (loss-making)	—	−4.03% (below 0%: shrinking)	n/m	−115.78% (below 0%: shrinking)	11.91%	(40.87%)	Compare
SOAR Volato Group, Inc.	$12.5M	— (loss-making)	—	−96.12% (below 0%: shrinking)	n/m	−153.91% (below 0%: shrinking)	69.74%	(261.14%)	Compare
Median of peers	$3.8B	14.7×	12.1×	+12.00%	+6.67%	−114.80%	30.45%	(6.70%)

All 8 Airports & Air Services stocks →

Grupo Aeroportuario del Sureste, S.A. de C.V. (ASR) key facts

Strength: Grupo Aeroportuario del Sureste, S.A. de C.V.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 13.0% from fiscal 2024.
Grupo Aeroportuario del Sureste, S.A. de C.V. (ASR) is an Airports & Air Services company in the Industrials sector, traded in the US as an ADR.
As of October 16, 2026, ASR traded at $239.14, a market capitalization of $6.5 billion.
Grupo Aeroportuario del Sureste, S.A. de C.V. pays an annual dividend of $5.76 per share, a yield of 2.41%, with a payout ratio of 31.0%.
Return on equity was 18.9% and debt-to-equity 0.55.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 4.28 (safe zone) for fiscal 2025.