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

Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

OMAB Industrials Airports & Air Services

Grupo Aeroportuario del Centro Norte S.A.B. de C.V.’s revenue for fiscal 2025 (year ended December 2025) was $886.9 million, up 22.3% from fiscal 2024. In the quarter to June 2026, revenue grew 15.0%, EPS grew 18.4%, free cash flow grew 2.87% and total debt rose 29.7%, each against the same quarter a year earlier.

91.72 0.39 +0.43%

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Market cap: $3.8B
P/E: 14.7×
Fwd P/E: —
Dividend yield: 5.91%
F-score: 7/9
Altman Z: 4.93
Beneish M: −2.69
Dividend safety: 46/100

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

	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 →	19.19	18.46	12.55	17.63	53.28	18.58	15.65	13.81	14.69	18.53
Piotroski F-Score Full definition →	8	5	9	8	5	8	7	8	6	7
Altman Z-Score Full definition →	5.06	5.59	5.43	6.94	5.52	4.53	4.29	4.95	4.57	4.93
P/S ratio Full definition →	6.24	5.83	4.65	6.51	9.35	6.12	5.00	4.66	4.57	5.92
P/FCF ratio Full definition →	15.08	15.40	10.51	15.17	43.62	12.28	12.57	11.35	11.72	12.98
Altman Z″-Score (non-manufacturers) Full definition →	5.35	5.27	5.87	6.42	4.21	4.57	3.62	4.66	4.11	4.03
Beneish M-Score Full definition →	(2.32)	(2.49)	(2.68)	(2.33)	(1.76)	(2.84)	(2.48)	(2.41)	(2.57)	(2.69)
P/Operating CF Full definition →	63.77	101.94	47.29	53.85	74.85	46.90	35.24	36.96	47.84	48.26
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	46
P/B ratio Full definition →	5.18	5.75	4.32	5.62	4.64	4.75	6.98	6.84	6.53	8.27
Price to Tangible BV Full definition →	5.18	5.75	4.32	5.62	4.64	4.75	6.98	6.84	6.53	8.27
EV/Sales Full definition →	6.54	6.15	4.85	6.66	9.67	6.34	5.49	5.23	5.18	6.57
EV/EBITDA Full definition →	11.87	12.39	8.55	10.78	24.07	12.03	9.91	8.68	8.83	10.69
EV/Operating CF Full definition →	15.22	15.01	10.34	15.28	39.83	12.43	13.15	11.94	12.60	14.10
EV/FCF Full definition →	15.81	16.23	10.97	15.52	45.11	12.72	13.80	12.75	13.29	14.41
Quick Ratio Full definition →	3.48	2.88	3.13	3.66	1.04	1.51	0.93	1.74	1.23	1.17
Current Ratio Full definition →	3.70	3.17	3.23	3.89	1.12	1.59	1.06	1.98	1.31	1.32
Net Debt/EBITDA Full definition →	0.55	0.64	0.36	0.24	0.80	0.41	0.88	0.95	1.04	1.06
Debt/Assets Full definition →	34.65%	32.63%	29.41%	27.16%	25.72%	34.48%	39.70%	42.91%	39.81%	43.76%
Debt/Equity Full definition →	0.70	0.64	0.54	0.47	0.43	0.70	1.07	1.10	1.03	1.18
Asset Turnover Full definition →	0.37	0.53	0.53	0.53	0.29	0.42	0.53	0.64	0.52	0.59
Operating CF/Net income Full definition →	1.28	1.37	1.30	1.15	1.19	1.56	1.28	1.26	1.26	1.39
Capex/Depreciation Full definition →	(0.32)	(0.74)	(0.60)	(0.13)	(0.35)	(0.20)	(0.43)	(0.63)	(0.42)	(0.19)
Interest Coverage Full definition →	8.42	9.18	12.69	12.91	4.09	7.96	6.49	6.35	6.08	6.06
ROE Full definition →	25.87%	31.40%	36.30%	35.66%	10.30%	25.55%	40.54%	58.04%	43.56%	51.97%
ROA Full definition →	12.52%	15.75%	19.18%	19.97%	6.01%	13.74%	17.40%	22.14%	16.93%	19.59%
ROIC Full definition →	20.77%	21.35%	25.53%	27.22%	8.58%	19.55%	26.36%	27.87%	25.61%	25.56%
Return on Tangible Assets Full definition →	34.41%	42.79%	52.76%	51.74%	34.14%	51.04%	134.49%	94.80%	119.12%	116.77%
Average Days of Receivables Full definition →	55.71	40.95	39.21	46.93	98.10	58.75	48.16	43.72	56.99	56.10
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 →	11.57%	8.25%	7.12%	6.36%	9.65%	6.73%	5.59%	4.58%	5.15%	5.46%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.08)	(0.08)	(0.08)	(0.05)	(0.05)	(0.07)	(0.15)	(0.16)	(0.18)	(0.14)
Graham Number Full definition →	16.24	19.71	24.50	28.57	15.60	27.11	28.83	40.23	33.24	41.67
Earnings Yield Full definition →	5.21%	5.42%	7.97%	5.67%	1.88%	5.38%	6.39%	7.24%	6.81%	5.40%
Free Cash Flow Yield Full definition →	6.63%	6.50%	9.52%	6.59%	2.29%	8.14%	7.95%	8.81%	8.53%	7.71%
Revenue per Share Full definition →	5.47	7.34	8.18	9.20	5.53	8.77	12.70	17.70	15.02	18.37
Operating CF per Share Full definition →	2.35	3.01	3.84	4.01	1.34	4.47	5.30	7.76	6.18	8.57
Capex per Share Full definition →	(0.09)	(0.23)	(0.22)	(0.06)	(0.16)	(0.10)	(0.25)	(0.49)	(0.32)	(0.19)
Free Cash Flow per Share Full definition →	2.26	2.78	3.62	3.95	1.18	4.37	5.05	7.26	5.86	8.38
Cash per Share Full definition →	2.96	2.45	3.08	3.70	3.05	6.02	3.55	3.15	1.65	3.57
Shareholders Equity per Share Full definition →	6.59	7.44	8.80	10.67	11.15	11.30	9.10	12.05	10.51	13.15
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 →	6.59	7.44	8.80	10.67	11.15	11.30	9.10	12.05	10.51	13.15
Free Cash Flow Full definition →	111.14	136.86	177.97	193.96	57.81	212.39	243.89	350.57	282.67	404.58
Working Capital Full definition →	144.70	121.32	139.13	189.46	25.38	140.42	17.18	143.86	49.32	85.15
Capital Expenditures Full definition →	(4.33)	(11.17)	(10.74)	(2.96)	(7.67)	(4.88)	(12.14)	(23.85)	(15.45)	(9.06)
Net Current Asset Value Full definition →	(133.56)	(175.97)	(158.67)	(136.63)	(132.33)	(189.30)	(458.20)	(620.08)	(596.37)	(736.00)
EV/EBIT Full definition →	13.05	13.53	9.28	11.70	30.16	13.45	10.81	9.37	9.66	11.74
Capex to Sales Full definition →	0.02	0.03	0.03	0.01	0.03	0.01	0.02	0.03	0.02	0.01
Price to Operating Income Full definition →	12.44	12.84	8.89	11.44	29.16	12.99	9.85	8.35	8.52	10.57
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.12	0.13	0.16	0.16	0.18	0.21	0.22	0.24	0.29
Cash ROIC Full definition →	15.96%	18.96%	21.76%	20.33%	6.23%	17.31%	22.56%	25.52%	25.50%	25.95%
Accounts Receivable Turnover Full definition →	7.60	8.86	9.61	8.92	4.13	6.04	8.20	9.33	6.73	7.11
Accounts Payable Turnover Full definition →	4.20	6.75	5.72	5.44	6.21	7.13	7.55	6.28	4.26	3.74
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	97.41	54.22	68.31	63.72	56.25	57.11	55.29	71.08	82.68	117.50
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	35.34	40.76	41.87	50.65	65.27	70.52	74.73	91.62	107.79	124.77
Average Payables Full definition →	17.39	19.52	21.05	21.45	19.52	21.12	27.52	40.51	47.88	57.96
Average Assets Full definition →	722.65	687.53	756.35	854.30	914.60	1,016.04	1,151.57	1,338.24	1,400.91	1,514.39
Average Common Equity Full definition →	349.84	344.96	399.67	478.47	533.85	546.44	494.21	510.42	544.39	571.02

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