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Corporacion America Airports S.A.

CAAP Industrials Airports & Air Services

Corporacion America Airports S.A.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 6.45% from fiscal 2024.

Revenue: +12.0%
EPS: +6.67%
Free cash flow: −11.9%
Total debt: −5.81%

Quarter to June 2026, against a year earlier

24.65 0.03 −0.12%

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Market cap: $4.0B
P/E: 13.9×
Fwd P/E: 11.8×
Dividend yield: 3.68%
F-score: 6/9
Altman Z: 2.08
Beneish M: −2.83
Dividend safety: 66/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	34.55	34.55	136.98	50.00	0.00	0.00	8.48	10.69	10.59	16.88
Piotroski F-Score Full definition →	—	5	5	4	4	6	7	8	7	6
P/S ratio Full definition →	1.54	1.54	0.74	0.62	1.05	1.31	1.02	1.82	1.63	2.15
Altman Z-Score Full definition →	—	—	1.04	0.93	0.22	0.34	0.97	1.66	1.76	2.08
P/FCF ratio Full definition →	0.00	0.00	5.87	0.00	0.00	9.26	4.79	7.37	7.67	9.45
Altman Z″-Score (non-manufacturers) Full definition →	0.70	0.79	1.49	1.10	0.08	(0.06)	0.96	1.86	2.13	2.45
P/Operating CF Full definition →	(21.14)	(21.14)	15.48	32.24	80.07	16.85	12.16	72.97	84.65	32.28
Beneish M-Score Full definition →	(2.19)	(2.13)	(2.96)	(2.28)	—	(3.65)	(2.27)	(1.59)	(2.54)	(2.83)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	66
P/B ratio Full definition →	3.05	3.05	0.86	0.80	0.79	1.20	1.63	3.17	1.98	2.54
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.32	2.32	1.30	1.21	2.68	2.71	1.75	2.45	1.97	2.34
EV/EBITDA Full definition →	14.51	14.51	6.91	36.20	0.00	22.82	7.50	6.31	8.31	8.95
EV/Operating CF Full definition →	(73.94)	(73.94)	9.67	(95.82)	1,943.17	17.73	7.99	9.61	8.97	9.89
EV/FCF Full definition →	(58.56)	(58.56)	10.33	(50.02)	(187.64)	19.15	8.25	9.91	9.28	10.30
Quick Ratio Full definition →	0.75	0.78	1.16	0.88	0.93	0.73	0.93	1.07	1.25	1.33
Current Ratio Full definition →	0.77	0.79	1.18	0.90	0.94	0.74	0.96	1.09	1.27	1.35
Net Debt/EBITDA Full definition →	3.13	4.87	2.99	17.80	(10.84)	11.78	3.15	1.61	1.44	0.74
Debt/Assets Full definition →	30.53%	39.10%	29.30%	31.12%	39.49%	39.76%	38.20%	37.64%	27.70%	24.62%
Debt/Equity Full definition →	1.38	1.86	0.92	1.01	1.67	1.86	1.70	1.66	0.76	0.66
Asset Turnover Full definition →	0.40	0.42	0.37	0.40	0.17	0.20	0.37	0.38	0.48	0.45
Operating CF/Net income Full definition →	4.88	(0.78)	26.90	(2.17)	0.00	(0.92)	1.80	1.49	1.43	1.88
Capex/Depreciation Full definition →	0.19	0.11	0.40	0.11	(0.13)	(0.10)	(0.55)	(4.92)	1.42	(0.72)
Interest Coverage Full definition →	1.22	1.22	0.90	0.96	(0.76)	0.05	1.55	1.33	(4.05)	2.00
ROE Full definition →	4.12%	7.93%	0.71%	0.75%	(25.26%)	(14.92%)	20.56%	28.75%	24.35%	15.59%
ROA Full definition →	0.98%	1.71%	0.19%	0.24%	(6.94%)	(3.35%)	4.51%	6.49%	7.32%	5.74%
ROIC Full definition →	12.47%	11.41%	9.23%	6.57%	(5.70%)	0.23%	10.15%	20.12%	13.00%	14.95%
Return on Tangible Assets Full definition →	(37.65%)	(81.34%)	4.55%	36.46%	(524.22%)	83.82%	366.45%	172.43%	117.98%	72.30%
Average Days of Receivables Full definition →	67.46	71.72	50.45	50.78	94.38	84.46	47.59	71.93	45.16	47.50
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.50%	12.33%	12.05%	10.80%	16.76%	14.44%	10.25%	9.90%	10.75%	11.22%
Intangible Assets out of Total Assets Full definition →	0.78	0.74	0.76	0.77	0.77	0.76	0.77	0.71	0.75	0.71
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.30%	0.14%	0.05%	0.08%	0.06%	0.06%
Graham Net Nets Full definition →	(1.00)	(1.00)	(1.98)	(2.27)	(3.26)	(2.40)	(1.66)	(0.78)	(0.63)	(0.43)
Graham Number Full definition →	0.00	7.58	2.90	4.50	0.00	0.00	11.15	12.91	19.33	18.83
Earnings Yield Full definition →	2.89%	2.89%	0.73%	2.00%	(39.60%)	(12.48%)	11.80%	9.36%	9.44%	5.92%
Free Cash Flow Yield Full definition →	(2.57%)	(2.57%)	17.03%	(3.93%)	(1.36%)	10.80%	20.88%	13.56%	13.04%	10.59%
Revenue per Share Full definition →	9.22	10.63	8.98	9.74	3.80	4.40	8.58	8.70	11.45	12.09
Operating CF per Share Full definition →	1.11	(0.33)	1.21	(0.12)	0.01	0.67	1.88	2.22	2.52	2.87
Capex per Share Full definition →	(0.07)	(0.09)	(0.08)	(0.11)	(0.06)	(0.05)	(0.06)	(0.07)	(0.08)	(0.11)
Free Cash Flow per Share Full definition →	1.04	(0.42)	1.13	(0.24)	(0.05)	0.62	1.82	2.15	2.43	2.75
Cash per Share Full definition →	1.67	1.76	2.05	1.75	2.22	2.81	2.81	2.85	3.27	4.40
Shareholders Equity per Share Full definition →	5.42	5.38	7.70	7.49	5.03	4.82	5.36	5.00	9.43	10.23
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.42	5.38	7.70	7.49	5.03	4.82	5.36	5.00	9.43	10.23
Free Cash Flow Full definition →	153.65	(62.41)	179.40	(37.77)	(8.68)	99.98	293.04	345.80	391.67	446.68
Working Capital Full definition →	(155.65)	(152.54)	82.19	(54.66)	(32.56)	(215.97)	(28.85)	63.98	161.78	256.53
Capital Expenditures Full definition →	(10.97)	(12.99)	(12.27)	(18.05)	(9.52)	(7.98)	(9.59)	(10.62)	(13.63)	(18.54)
Net Current Asset Value Full definition →	(2,316.83)	(2,424.59)	(2,089.84)	(2,175.99)	(2,080.37)	(2,220.71)	(2,325.95)	(1,988.16)	(1,897.98)	(1,802.89)
EV/EBIT Full definition →	5.25	5.25	6.20	8.45	0.00	296.36	7.94	6.34	8.13	9.42
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	6.58	6.58	3.52	4.29	0.00	143.35	4.61	4.72	6.72	8.64
Other line items
Depreciation/Fixed assets Full definition →	(0.86)	(1.58)	(0.41)	(2.15)	0.90	1.03	0.23	0.03	(0.12)	0.30
Cash ROIC Full definition →	7.12%	(2.45%)	6.71%	(1.41%)	(0.35%)	3.75%	10.54%	13.33%	12.23%	12.87%
Accounts Receivable Turnover Full definition →	6.59	5.61	5.63	7.53	3.25	4.41	8.03	6.15	7.32	8.12
Accounts Payable Turnover Full definition →	7.32	8.54	8.01	8.64	4.36	4.66	8.01	7.72	10.60	10.10
Inventory Turnover Full definition →	108.14	126.94	105.98	108.06	67.67	63.72	70.59	57.32	89.80	97.33
Average Days of Payables Full definition →	48.24	45.29	43.07	47.69	84.24	68.17	47.04	45.00	35.62	37.62
Days of Inventory on Hand Full definition →	3.26	3.03	3.67	3.62	4.48	6.76	5.98	6.44	3.37	4.23
Average Receivables Full definition →	207.24	281.03	253.32	207.00	186.96	160.31	171.66	227.81	251.98	241.70
Average Payables Full definition →	117.35	120.68	121.23	131.70	149.80	133.55	120.17	118.44	116.77	125.96
Average Inventory Full definition →	7.94	8.11	9.17	10.54	9.66	9.77	13.64	15.96	13.78	13.07
Average Assets Full definition →	3,449.45	3,714.25	3,823.25	3,863.76	3,643.95	3,513.14	3,728.21	3,688.88	3,861.71	4,315.06
Average Common Equity Full definition →	818.71	800.23	1,009.92	1,210.66	1,001.95	789.45	817.99	833.14	1,160.93	1,589.35

Show all line items

Columns are period end dates · fundamentals updated 25 Oct 2026

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