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%
Follow OMAB
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.53 | 14.69 | 13.81 | 15.65 | 18.58 | 53.28 | 17.63 | 12.55 | 18.46 | 19.19 |
Piotroski F-Score |
7 | 6 | 8 | 7 | 8 | 5 | 8 | 9 | 5 | 8 |
Altman Z-Score |
4.93 | 4.57 | 4.95 | 4.29 | 4.53 | 5.52 | 6.94 | 5.43 | 5.59 | 5.06 |
P/S ratio |
5.92 | 4.57 | 4.66 | 5.00 | 6.12 | 9.35 | 6.51 | 4.65 | 5.83 | 6.24 |
P/FCF ratio |
12.98 | 11.72 | 11.35 | 12.57 | 12.28 | 43.62 | 15.17 | 10.51 | 15.40 | 15.08 |
Altman Z″-Score (non-manufacturers) |
4.03 | 4.11 | 4.66 | 3.62 | 4.57 | 4.21 | 6.42 | 5.87 | 5.27 | 5.35 |
Beneish M-Score |
(2.69) | (2.57) | (2.41) | (2.48) | (2.84) | (1.76) | (2.33) | (2.68) | (2.49) | (2.32) |
P/Operating CF |
48.26 | 47.84 | 36.96 | 35.24 | 46.90 | 74.85 | 53.85 | 47.29 | 101.94 | 63.77 |
Dividend Safety Score |
46 | — | — | — | — | — | — | — | — | — |
P/B ratio |
8.27 | 6.53 | 6.84 | 6.98 | 4.75 | 4.64 | 5.62 | 4.32 | 5.75 | 5.18 |
Price to Tangible BV |
8.27 | 6.53 | 6.84 | 6.98 | 4.75 | 4.64 | 5.62 | 4.32 | 5.75 | 5.18 |
EV/Sales |
6.57 | 5.18 | 5.23 | 5.49 | 6.34 | 9.67 | 6.66 | 4.85 | 6.15 | 6.54 |
EV/EBITDA |
10.69 | 8.83 | 8.68 | 9.91 | 12.03 | 24.07 | 10.78 | 8.55 | 12.39 | 11.87 |
EV/Operating CF |
14.10 | 12.60 | 11.94 | 13.15 | 12.43 | 39.83 | 15.28 | 10.34 | 15.01 | 15.22 |
EV/FCF |
14.41 | 13.29 | 12.75 | 13.80 | 12.72 | 45.11 | 15.52 | 10.97 | 16.23 | 15.81 |
Quick Ratio |
1.17 | 1.23 | 1.74 | 0.93 | 1.51 | 1.04 | 3.66 | 3.13 | 2.88 | 3.48 |
Current Ratio |
1.32 | 1.31 | 1.98 | 1.06 | 1.59 | 1.12 | 3.89 | 3.23 | 3.17 | 3.70 |
Net Debt/EBITDA |
1.06 | 1.04 | 0.95 | 0.88 | 0.41 | 0.80 | 0.24 | 0.36 | 0.64 | 0.55 |
Debt/Assets |
43.76% | 39.81% | 42.91% | 39.70% | 34.48% | 25.72% | 27.16% | 29.41% | 32.63% | 34.65% |
Debt/Equity |
1.18 | 1.03 | 1.10 | 1.07 | 0.70 | 0.43 | 0.47 | 0.54 | 0.64 | 0.70 |
Asset Turnover |
0.59 | 0.52 | 0.64 | 0.53 | 0.42 | 0.29 | 0.53 | 0.53 | 0.53 | 0.37 |
Operating CF/Net income |
1.39 | 1.26 | 1.26 | 1.28 | 1.56 | 1.19 | 1.15 | 1.30 | 1.37 | 1.28 |
Capex/Depreciation |
(0.19) | (0.42) | (0.63) | (0.43) | (0.20) | (0.35) | (0.13) | (0.60) | (0.74) | (0.32) |
Interest Coverage |
6.06 | 6.08 | 6.35 | 6.49 | 7.96 | 4.09 | 12.91 | 12.69 | 9.18 | 8.42 |
| 51.97% | 43.56% | 58.04% | 40.54% | 25.55% | 10.30% | 35.66% | 36.30% | 31.40% | 25.87% | |
| 19.59% | 16.93% | 22.14% | 17.40% | 13.74% | 6.01% | 19.97% | 19.18% | 15.75% | 12.52% | |
ROIC |
25.56% | 25.61% | 27.87% | 26.36% | 19.55% | 8.58% | 27.22% | 25.53% | 21.35% | 20.77% |
Return on Tangible Assets |
116.77% | 119.12% | 94.80% | 134.49% | 51.04% | 34.14% | 51.74% | 52.76% | 42.79% | 34.41% |
Average Days of Receivables |
56.10 | 56.99 | 43.72 | 48.16 | 58.75 | 98.10 | 46.93 | 39.21 | 40.95 | 55.71 |
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 |
5.46% | 5.15% | 4.58% | 5.59% | 6.73% | 9.65% | 6.36% | 7.12% | 8.25% | 11.57% |
Intangible Assets out of Total Assets |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.14) | (0.18) | (0.16) | (0.15) | (0.07) | (0.05) | (0.05) | (0.08) | (0.08) | (0.08) |
Graham Number |
41.67 | 33.24 | 40.23 | 28.83 | 27.11 | 15.60 | 28.57 | 24.50 | 19.71 | 16.24 |
Earnings Yield |
5.40% | 6.81% | 7.24% | 6.39% | 5.38% | 1.88% | 5.67% | 7.97% | 5.42% | 5.21% |
Free Cash Flow Yield |
7.71% | 8.53% | 8.81% | 7.95% | 8.14% | 2.29% | 6.59% | 9.52% | 6.50% | 6.63% |
Revenue per Share |
18.37 | 15.02 | 17.70 | 12.70 | 8.77 | 5.53 | 9.20 | 8.18 | 7.34 | 5.47 |
Operating CF per Share |
8.57 | 6.18 | 7.76 | 5.30 | 4.47 | 1.34 | 4.01 | 3.84 | 3.01 | 2.35 |
Capex per Share |
(0.19) | (0.32) | (0.49) | (0.25) | (0.10) | (0.16) | (0.06) | (0.22) | (0.23) | (0.09) |
Free Cash Flow per Share |
8.38 | 5.86 | 7.26 | 5.05 | 4.37 | 1.18 | 3.95 | 3.62 | 2.78 | 2.26 |
Cash per Share |
3.57 | 1.65 | 3.15 | 3.55 | 6.02 | 3.05 | 3.70 | 3.08 | 2.45 | 2.96 |
Shareholders Equity per Share |
13.15 | 10.51 | 12.05 | 9.10 | 11.30 | 11.15 | 10.67 | 8.80 | 7.44 | 6.59 |
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 |
13.15 | 10.51 | 12.05 | 9.10 | 11.30 | 11.15 | 10.67 | 8.80 | 7.44 | 6.59 |
Free Cash Flow |
404.58 | 282.67 | 350.57 | 243.89 | 212.39 | 57.81 | 193.96 | 177.97 | 136.86 | 111.14 |
Working Capital |
85.15 | 49.32 | 143.86 | 17.18 | 140.42 | 25.38 | 189.46 | 139.13 | 121.32 | 144.70 |
Capital Expenditures |
(9.06) | (15.45) | (23.85) | (12.14) | (4.88) | (7.67) | (2.96) | (10.74) | (11.17) | (4.33) |
Net Current Asset Value |
(736.00) | (596.37) | (620.08) | (458.20) | (189.30) | (132.33) | (136.63) | (158.67) | (175.97) | (133.56) |
EV/EBIT |
11.74 | 9.66 | 9.37 | 10.81 | 13.45 | 30.16 | 11.70 | 9.28 | 13.53 | 13.05 |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 |
Price to Operating Income |
10.57 | 8.52 | 8.35 | 9.85 | 12.99 | 29.16 | 11.44 | 8.89 | 12.84 | 12.44 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.24 | 0.22 | 0.21 | 0.18 | 0.16 | 0.16 | 0.13 | 0.12 | 0.11 |
Cash ROIC |
25.95% | 25.50% | 25.52% | 22.56% | 17.31% | 6.23% | 20.33% | 21.76% | 18.96% | 15.96% |
Accounts Receivable Turnover |
7.11 | 6.73 | 9.33 | 8.20 | 6.04 | 4.13 | 8.92 | 9.61 | 8.86 | 7.60 |
Accounts Payable Turnover |
3.74 | 4.26 | 6.28 | 7.55 | 7.13 | 6.21 | 5.44 | 5.72 | 6.75 | 4.20 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
117.50 | 82.68 | 71.08 | 55.29 | 57.11 | 56.25 | 63.72 | 68.31 | 54.22 | 97.41 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
124.77 | 107.79 | 91.62 | 74.73 | 70.52 | 65.27 | 50.65 | 41.87 | 40.76 | 35.34 |
Average Payables |
57.96 | 47.88 | 40.51 | 27.52 | 21.12 | 19.52 | 21.45 | 21.05 | 19.52 | 17.39 |
Average Assets |
1,514.39 | 1,400.91 | 1,338.24 | 1,151.57 | 1,016.04 | 914.60 | 854.30 | 756.35 | 687.53 | 722.65 |
Average Common Equity |
571.02 | 544.39 | 510.42 | 494.21 | 546.44 | 533.85 | 478.47 | 399.67 | 344.96 | 349.84 |
Columns are period end dates