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

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