Saturday 17 October 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. In the quarter to June 2026, revenue grew 12.0%, EPS grew 6.67%, free cash flow fell 11.9% and total debt fell 5.81%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five.

25.09 0.43 +1.74%

Follow CAAP

Alert me

Market cap: $4.0B
P/E: 14.1×
Fwd P/E: 12.1×
Dividend yield: 3.62%
F-score: 6/9
Altman Z: 2.08
Beneish M: −2.83
Dividend safety: 66/100

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	16.88	10.10	11.75	8.48	0.00	0.00	50.00	136.98	34.40	34.40
Piotroski F-Score Full definition →	6	7	8	7	6	4	4	5	5	—
P/S ratio Full definition →	2.15	1.63	1.82	1.02	1.31	1.05	0.62	0.74	1.54	1.54
Altman Z-Score Full definition →	2.08	1.76	1.66	0.97	0.34	0.22	0.93	1.04	—	—
P/FCF ratio Full definition →	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) Full definition →	2.45	2.13	1.86	0.96	(0.06)	0.08	1.10	1.49	0.79	0.70
P/Operating CF Full definition →	32.28	84.65	72.97	12.16	16.85	80.07	32.24	15.48	(21.04)	(21.04)
Beneish M-Score Full definition →	(2.83)	(2.54)	(1.59)	(2.27)	(3.65)	—	(2.28)	(2.96)	(2.13)	(2.19)
Dividend Safety Score Full definition →	66	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	2.54	1.98	3.17	1.63	1.20	0.79	0.80	0.86	3.03	3.03
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 →	2.34	1.97	2.45	1.75	2.71	2.68	1.21	1.30	2.31	2.31
EV/EBITDA Full definition →	8.95	8.31	6.31	7.50	22.82	0.00	36.20	6.91	14.47	14.47
EV/Operating CF Full definition →	9.89	8.97	9.61	7.99	17.73	1,943.17	(95.82)	9.67	(73.73)	(73.73)
EV/FCF Full definition →	10.30	9.28	9.91	8.25	19.15	(187.64)	(50.02)	10.33	(58.39)	(58.39)
Quick Ratio Full definition →	1.33	1.25	1.07	0.93	0.73	0.93	0.88	1.16	0.78	0.75
Current Ratio Full definition →	1.35	1.27	1.09	0.96	0.74	0.94	0.90	1.18	0.79	0.77
Net Debt/EBITDA Full definition →	0.74	1.44	1.61	3.15	11.78	(10.84)	17.80	2.99	4.87	3.13
Debt/Assets Full definition →	24.62%	27.70%	37.64%	38.20%	39.76%	39.49%	31.12%	29.30%	39.10%	30.53%
Debt/Equity Full definition →	0.66	0.76	1.66	1.70	1.86	1.67	1.01	0.92	1.86	1.38
Asset Turnover Full definition →	0.45	0.48	0.38	0.37	0.20	0.17	0.40	0.37	0.42	0.40
Operating CF/Net income Full definition →	1.88	1.43	1.49	1.80	(0.92)	0.00	(2.17)	26.90	(0.78)	4.88
Capex/Depreciation Full definition →	(0.72)	1.42	(4.92)	(0.55)	(0.10)	(0.13)	0.11	0.40	0.11	0.19
Interest Coverage Full definition →	2.00	(4.05)	1.33	1.55	0.05	(0.76)	0.96	0.90	1.22	1.22
ROE Full definition →	15.59%	24.35%	28.75%	20.56%	(14.92%)	(25.26%)	0.75%	0.71%	7.93%	4.12%
ROA Full definition →	5.74%	7.32%	6.49%	4.51%	(3.35%)	(6.94%)	0.24%	0.19%	1.71%	0.98%
ROIC Full definition →	14.95%	13.00%	20.12%	10.15%	0.23%	(5.70%)	6.57%	9.23%	11.41%	12.47%
Return on Tangible Assets Full definition →	72.30%	117.98%	172.43%	366.45%	83.82%	(524.22%)	36.46%	4.55%	(81.34%)	(37.65%)
Average Days of Receivables Full definition →	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 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 →	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 Full definition →	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 Full definition →	0.06%	0.06%	0.08%	0.05%	0.14%	0.30%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.43)	(0.63)	(0.78)	(1.66)	(2.40)	(3.26)	(2.27)	(1.98)	(1.00)	(1.00)
Graham Number Full definition →	18.83	19.80	12.31	11.15	0.00	0.00	4.50	2.90	7.58	0.00
Earnings Yield Full definition →	5.92%	9.90%	8.51%	11.80%	(12.48%)	(39.60%)	2.00%	0.73%	2.91%	2.91%
Free Cash Flow Yield Full definition →	10.59%	13.04%	13.56%	20.88%	10.80%	(1.36%)	(3.93%)	17.03%	(2.58%)	(2.58%)
Revenue per Share Full definition →	12.09	11.45	8.70	8.58	4.40	3.80	9.74	8.98	10.63	9.22
Operating CF per Share Full definition →	2.87	2.52	2.22	1.88	0.67	0.01	(0.12)	1.21	(0.33)	1.11
Capex per Share Full definition →	(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 Full definition →	2.75	2.43	2.15	1.82	0.62	(0.05)	(0.24)	1.13	(0.42)	1.04
Cash per Share Full definition →	4.40	3.27	2.85	2.81	2.81	2.22	1.75	2.05	1.76	1.67
Shareholders Equity per Share Full definition →	10.23	9.43	5.00	5.36	4.82	5.03	7.49	7.70	5.38	5.42
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 →	10.23	9.43	5.00	5.36	4.82	5.03	7.49	7.70	5.38	5.42
Free Cash Flow Full definition →	446.68	391.67	345.80	293.04	99.98	(8.68)	(37.77)	179.40	(62.41)	153.65
Working Capital Full definition →	256.53	161.78	63.98	(28.85)	(215.97)	(32.56)	(54.66)	82.19	(152.54)	(155.65)
Capital Expenditures Full definition →	(18.54)	(13.63)	(10.62)	(9.59)	(7.98)	(9.52)	(18.05)	(12.27)	(12.99)	(10.97)
Net Current Asset Value Full definition →	(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 Full definition →	9.42	8.13	6.34	7.94	296.36	0.00	8.45	6.20	5.24	5.24
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	8.64	6.72	4.72	4.61	143.35	0.00	4.29	3.52	6.55	6.55
Other line items
Depreciation/Fixed assets Full definition →	0.30	(0.12)	0.03	0.23	1.03	0.90	(2.15)	(0.41)	(1.58)	(0.86)
Cash ROIC Full definition →	12.87%	12.23%	13.33%	10.54%	3.75%	(0.35%)	(1.41%)	6.71%	(2.45%)	7.12%
Accounts Receivable Turnover Full definition →	8.12	7.32	6.15	8.03	4.41	3.25	7.53	5.63	5.61	6.59
Accounts Payable Turnover Full definition →	10.10	10.60	7.72	8.01	4.66	4.36	8.64	8.01	8.54	7.32
Inventory Turnover Full definition →	97.33	89.80	57.32	70.59	63.72	67.67	108.06	105.98	126.94	108.14
Average Days of Payables Full definition →	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 Full definition →	4.23	3.37	6.44	5.98	6.76	4.48	3.62	3.67	3.03	3.26
Average Receivables Full definition →	241.70	251.98	227.81	171.66	160.31	186.96	207.00	253.32	281.03	207.24
Average Payables Full definition →	125.96	116.77	118.44	120.17	133.55	149.80	131.70	121.23	120.68	117.35
Average Inventory Full definition →	13.07	13.78	15.96	13.64	9.77	9.66	10.54	9.17	8.11	7.94
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

Stockrow Weekly