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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

20.76 18.53 19.19 18.09
P/S ratio
7.02 5.92 5.96 5.67
P/FCF ratio
13.71 12.98 13.60 13.32
P/Operating CF
44.32 48.26 56.28 53.43
P/B ratio
9.14 8.27 7.68 10.22
Price to Tangible BV
9.14 8.27 7.68 10.22
EV/Sales
7.70 6.57 6.57 6.27
EV/EBITDA
12.26 10.69 10.83 10.31
EV/Operating CF
14.71 14.10 14.59 14.28
EV/FCF
15.04 14.41 14.98 14.71
Quick Ratio
1.02 1.17 0.96 0.56
Current Ratio
1.14 1.32 1.12 0.66
Net Debt/EBITDA
3.44 3.62 4.27 3.79
Debt/Assets
42.65% 43.76% 42.16% 39.23%
Debt/Equity
1.33 1.18 1.07 1.35
Asset Turnover
0.45 0.59 0.58 0.61
Operating CF/Net income
1.40 1.29 1.40 1.21
Capex/Depreciation
(0.12) (0.30) (0.27) (0.24)
Interest Coverage
6.73 5.95 5.75 6.11
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
5.43% 5.63% 6.18% 5.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.15) (0.14) (0.13) (0.17)
Graham Number
35.78 41.67 44.82 39.45
Earnings Yield
4.82% 5.40% 5.21% 5.53%
Free Cash Flow Yield
7.30% 7.71% 7.35% 7.51%
Revenue per Share
4.37 5.75 4.50 5.32
Operating CF per Share
2.34 2.25 2.04 2.12
Capex per Share
(0.03) (0.09) (0.07) (0.07)
Free Cash Flow per Share
2.31 2.17 1.97 2.05
Cash per Share
4.95 3.57 4.32 3.07
Shareholders Equity per Share
11.37 13.15 14.93 11.07
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
11.37 13.15 14.93 11.07
Free Cash Flow
111.54 104.58 94.85 98.95
Working Capital
49.57 85.15 43.46 (182.60)
Capital Expenditures
(1.58) (4.21) (3.54) (3.22)
Net Current Asset Value
(749.05) (736.00) (704.49) (949.61)
EV/EBIT
13.52 11.74 11.92 11.35
Capex to Sales
0.01 0.02 0.02 0.01
Price to Operating Income
12.32 10.57 10.82 10.28
Other line items
Average Receivables
117.11 124.77 121.09 126.99
Average Payables
169.05 57.96 58.12 175.10
Average Assets
1,572.04 1,514.39 1,609.57 1,583.18
Average Common Equity
522.38 571.02 650.32 472.43

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Columns are period end dates