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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
14.15 | 14.37 | 16.88 | 13.06 |
+8 more quarters Free account |
P/S ratio |
1.97 | 2.02 | 2.15 | 1.48 | |
P/FCF ratio |
9.13 | 8.86 | 9.45 | 8.32 | |
P/Operating CF |
40.50 | 40.52 | 32.28 | 21.11 | |
P/B ratio |
2.14 | 2.20 | 2.54 | 1.95 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.07 | 2.17 | 2.34 | 1.71 | |
EV/EBITDA |
8.36 | 8.25 | 8.95 | 6.45 | |
EV/Operating CF |
9.20 | 9.15 | 9.89 | 9.17 | |
EV/FCF |
9.60 | 9.53 | 10.30 | 9.62 | |
Quick Ratio |
1.48 | 1.38 | 1.33 | 1.51 | |
Current Ratio |
1.51 | 1.40 | 1.35 | 1.53 | |
Net Debt/EBITDA |
1.90 | 2.02 | 3.47 | 3.16 | |
Debt/Assets |
22.04% | 22.66% | 24.62% | 26.07% | |
Debt/Equity |
0.55 | 0.58 | 0.66 | 0.75 | |
Asset Turnover |
0.46 | 0.45 | 0.45 | 0.46 | |
Operating CF/Net income |
1.94 | 1.33 | 1.27 | 2.52 | |
Capex/Depreciation |
(0.74) | (0.21) | 0.65 | 2.65 | |
Interest Coverage |
1.81 | 6.07 | 2.73 | 1.70 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.09% | 12.05% | 11.00% | 10.71% | |
Intangible Assets out of Total Assets |
0.70 | 0.71 | 0.71 | 0.72 | |
Share Based Compensation of Revenue |
0.55% | 0.26% | 0.08% | 0.05% | |
Graham Net Nets |
(0.43) | (0.45) | (0.43) | (0.64) | |
Graham Number |
21.69 | 21.32 | 18.83 | 17.02 | |
Earnings Yield |
7.07% | 6.96% | 5.92% | 7.66% | |
Free Cash Flow Yield |
10.95% | 11.29% | 10.59% | 12.02% | |
Revenue per Share |
3.24 | 3.28 | 3.14 | 3.26 | |
Operating CF per Share |
0.62 | 0.62 | 0.81 | 0.86 | |
Capex per Share |
(0.03) | (0.02) | (0.04) | (0.03) | |
Free Cash Flow per Share |
0.59 | 0.60 | 0.76 | 0.83 | |
Cash per Share |
5.22 | 4.71 | 4.40 | 4.08 | |
Shareholders Equity per Share |
11.75 | 11.48 | 10.23 | 9.28 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.75 | 11.48 | 10.23 | 9.28 | |
Free Cash Flow |
97.80 | 99.02 | 124.01 | 133.83 | |
Working Capital |
384.10 | 300.85 | 256.53 | 321.00 | |
Capital Expenditures |
(4.69) | (3.31) | (6.72) | (5.16) | |
Net Current Asset Value |
(1,796.65) | (1,858.30) | (1,802.89) | (1,869.50) | |
EV/EBIT |
8.53 | 8.51 | 9.42 | 6.83 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
8.11 | 7.92 | 8.64 | 5.90 | |
| Other line items | |||||
Average Receivables |
246.63 | 242.93 | 241.70 | 241.76 | |
Average Payables |
125.20 | 111.03 | 125.96 | 121.38 | |
Average Inventory |
15.15 | 15.22 | 13.07 | 12.42 | |
Average Assets |
4,602.92 | 4,538.29 | 4,315.06 | 4,305.02 | |
Average Common Equity |
1,753.98 | 1,730.39 | 1,589.35 | 1,490.32 |
Columns are period end dates