stockrow
Friday 6 November 2026
Export CAAP’s income statement to Excel — free account
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
24.95
0.27
+1.09%
Follow CAAP
Alert me
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.88 | 10.59 | 10.69 | 8.48 | 0.00 | 0.00 | 50.00 | 136.98 | 34.55 | 34.55 |
Piotroski F-Score |
6 | 7 | 8 | 7 | 6 | 4 | 4 | 5 | 5 | — |
P/S ratio |
2.15 | 1.63 | 1.82 | 1.02 | 1.31 | 1.05 | 0.62 | 0.74 | 1.54 | 1.54 |
Altman Z-Score |
2.08 | 1.76 | 1.66 | 0.97 | 0.34 | 0.22 | 0.93 | 1.04 | — | — |
P/FCF ratio |
9.45 | 7.67 | 7.37 | 4.79 | 9.26 | 0.00 | 0.00 | 5.87 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.45 | 2.13 | 1.86 | 0.96 | (0.06) | 0.08 | 1.10 | 1.49 | 0.79 | 0.70 |
P/Operating CF |
32.28 | 84.65 | 72.97 | 12.16 | 16.85 | 80.07 | 32.24 | 15.48 | (21.14) | (21.14) |
Beneish M-Score |
(2.83) | (2.54) | (1.59) | (2.27) | (3.65) | — | (2.28) | (2.96) | (2.13) | (2.19) |
Dividend Safety Score |
66 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.54 | 1.98 | 3.17 | 1.63 | 1.20 | 0.79 | 0.80 | 0.86 | 3.05 | 3.05 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.34 | 1.97 | 2.45 | 1.75 | 2.71 | 2.68 | 1.21 | 1.30 | 2.32 | 2.32 |
EV/EBITDA |
8.95 | 8.31 | 6.31 | 7.50 | 22.82 | 0.00 | 36.20 | 6.91 | 14.51 | 14.51 |
EV/Operating CF |
9.89 | 8.97 | 9.61 | 7.99 | 17.73 | 1,943.17 | (95.82) | 9.67 | (73.94) | (73.94) |
EV/FCF |
10.30 | 9.28 | 9.91 | 8.25 | 19.15 | (187.64) | (50.02) | 10.33 | (58.56) | (58.56) |
Quick Ratio |
1.33 | 1.25 | 1.07 | 0.93 | 0.73 | 0.93 | 0.88 | 1.16 | 0.78 | 0.75 |
Current Ratio |
1.35 | 1.27 | 1.09 | 0.96 | 0.74 | 0.94 | 0.90 | 1.18 | 0.79 | 0.77 |
Net Debt/EBITDA |
0.74 | 1.44 | 1.61 | 3.15 | 11.78 | (10.84) | 17.80 | 2.99 | 4.87 | 3.13 |
Debt/Assets |
24.62% | 27.70% | 37.64% | 38.20% | 39.76% | 39.49% | 31.12% | 29.30% | 39.10% | 30.53% |
Debt/Equity |
0.66 | 0.76 | 1.66 | 1.70 | 1.86 | 1.67 | 1.01 | 0.92 | 1.86 | 1.38 |
Asset Turnover |
0.45 | 0.48 | 0.38 | 0.37 | 0.20 | 0.17 | 0.40 | 0.37 | 0.42 | 0.40 |
Operating CF/Net income |
1.88 | 1.43 | 1.49 | 1.80 | (0.92) | 0.00 | (2.17) | 26.90 | (0.78) | 4.88 |
Capex/Depreciation |
(0.72) | 1.42 | (4.92) | (0.55) | (0.10) | (0.13) | 0.11 | 0.40 | 0.11 | 0.19 |
Interest Coverage |
2.00 | (4.05) | 1.33 | 1.55 | 0.05 | (0.76) | 0.96 | 0.90 | 1.22 | 1.22 |
| 15.59% | 24.35% | 28.75% | 20.56% | (14.92%) | (25.26%) | 0.75% | 0.71% | 7.93% | 4.12% | |
| 5.74% | 7.32% | 6.49% | 4.51% | (3.35%) | (6.94%) | 0.24% | 0.19% | 1.71% | 0.98% | |
ROIC |
14.95% | 13.00% | 20.12% | 10.15% | 0.23% | (5.70%) | 6.57% | 9.23% | 11.41% | 12.47% |
Return on Tangible Assets |
72.30% | 117.98% | 172.43% | 366.45% | 83.82% | (524.22%) | 36.46% | 4.55% | (81.34%) | (37.65%) |
Average Days of Receivables |
47.50 | 45.16 | 71.93 | 47.59 | 84.46 | 94.38 | 50.78 | 50.45 | 71.72 | 67.46 |
Research and Development Expense of Revenue |
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 |
11.22% | 10.75% | 9.90% | 10.25% | 14.44% | 16.76% | 10.80% | 12.05% | 12.33% | 12.50% |
Intangible Assets out of Total Assets |
0.71 | 0.75 | 0.71 | 0.77 | 0.76 | 0.77 | 0.77 | 0.76 | 0.74 | 0.78 |
Share Based Compensation of Revenue |
0.06% | 0.06% | 0.08% | 0.05% | 0.14% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.43) | (0.63) | (0.78) | (1.66) | (2.40) | (3.26) | (2.27) | (1.98) | (1.00) | (1.00) |
Graham Number |
18.83 | 19.33 | 12.91 | 11.15 | 0.00 | 0.00 | 4.50 | 2.90 | 7.58 | 0.00 |
Earnings Yield |
5.92% | 9.44% | 9.36% | 11.80% | (12.48%) | (39.60%) | 2.00% | 0.73% | 2.89% | 2.89% |
Free Cash Flow Yield |
10.59% | 13.04% | 13.56% | 20.88% | 10.80% | (1.36%) | (3.93%) | 17.03% | (2.57%) | (2.57%) |
Revenue per Share |
12.09 | 11.45 | 8.70 | 8.58 | 4.40 | 3.80 | 9.74 | 8.98 | 10.63 | 9.22 |
Operating CF per Share |
2.87 | 2.52 | 2.22 | 1.88 | 0.67 | 0.01 | (0.12) | 1.21 | (0.33) | 1.11 |
Capex per Share |
(0.11) | (0.08) | (0.07) | (0.06) | (0.05) | (0.06) | (0.11) | (0.08) | (0.09) | (0.07) |
Free Cash Flow per Share |
2.75 | 2.43 | 2.15 | 1.82 | 0.62 | (0.05) | (0.24) | 1.13 | (0.42) | 1.04 |
Cash per Share |
4.40 | 3.27 | 2.85 | 2.81 | 2.81 | 2.22 | 1.75 | 2.05 | 1.76 | 1.67 |
Shareholders Equity per Share |
10.23 | 9.43 | 5.00 | 5.36 | 4.82 | 5.03 | 7.49 | 7.70 | 5.38 | 5.42 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.23 | 9.43 | 5.00 | 5.36 | 4.82 | 5.03 | 7.49 | 7.70 | 5.38 | 5.42 |
Free Cash Flow |
446.68 | 391.67 | 345.80 | 293.04 | 99.98 | (8.68) | (37.77) | 179.40 | (62.41) | 153.65 |
Working Capital |
256.53 | 161.78 | 63.98 | (28.85) | (215.97) | (32.56) | (54.66) | 82.19 | (152.54) | (155.65) |
Capital Expenditures |
(18.54) | (13.63) | (10.62) | (9.59) | (7.98) | (9.52) | (18.05) | (12.27) | (12.99) | (10.97) |
Net Current Asset Value |
(1,802.89) | (1,897.98) | (1,988.16) | (2,325.95) | (2,220.71) | (2,080.37) | (2,175.99) | (2,089.84) | (2,424.59) | (2,316.83) |
EV/EBIT |
9.42 | 8.13 | 6.34 | 7.94 | 296.36 | 0.00 | 8.45 | 6.20 | 5.25 | 5.25 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
8.64 | 6.72 | 4.72 | 4.61 | 143.35 | 0.00 | 4.29 | 3.52 | 6.58 | 6.58 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | (0.12) | 0.03 | 0.23 | 1.03 | 0.90 | (2.15) | (0.41) | (1.58) | (0.86) |
Cash ROIC |
12.87% | 12.23% | 13.33% | 10.54% | 3.75% | (0.35%) | (1.41%) | 6.71% | (2.45%) | 7.12% |
Accounts Receivable Turnover |
8.12 | 7.32 | 6.15 | 8.03 | 4.41 | 3.25 | 7.53 | 5.63 | 5.61 | 6.59 |
Accounts Payable Turnover |
10.10 | 10.60 | 7.72 | 8.01 | 4.66 | 4.36 | 8.64 | 8.01 | 8.54 | 7.32 |
Inventory Turnover |
97.33 | 89.80 | 57.32 | 70.59 | 63.72 | 67.67 | 108.06 | 105.98 | 126.94 | 108.14 |
Average Days of Payables |
37.62 | 35.62 | 45.00 | 47.04 | 68.17 | 84.24 | 47.69 | 43.07 | 45.29 | 48.24 |
Days of Inventory on Hand |
4.23 | 3.37 | 6.44 | 5.98 | 6.76 | 4.48 | 3.62 | 3.67 | 3.03 | 3.26 |
Average Receivables |
241.70 | 251.98 | 227.81 | 171.66 | 160.31 | 186.96 | 207.00 | 253.32 | 281.03 | 207.24 |
Average Payables |
125.96 | 116.77 | 118.44 | 120.17 | 133.55 | 149.80 | 131.70 | 121.23 | 120.68 | 117.35 |
Average Inventory |
13.07 | 13.78 | 15.96 | 13.64 | 9.77 | 9.66 | 10.54 | 9.17 | 8.11 | 7.94 |
Average Assets |
4,315.06 | 3,861.71 | 3,688.88 | 3,728.21 | 3,513.14 | 3,643.95 | 3,863.76 | 3,823.25 | 3,714.25 | 3,449.45 |
Average Common Equity |
1,589.35 | 1,160.93 | 833.14 | 817.99 | 789.45 | 1,001.95 | 1,210.66 | 1,009.92 | 800.23 | 818.71 |
Columns are period end dates · fundamentals updated 25 Oct 2026