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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
18.09 | 19.19 | 18.53 | 20.76 |
+8 more quarters Free account |
P/S ratio |
5.67 | 5.96 | 5.92 | 7.02 | |
P/FCF ratio |
13.32 | 13.60 | 12.98 | 13.71 | |
P/Operating CF |
53.43 | 56.28 | 48.26 | 44.32 | |
P/B ratio |
10.22 | 7.68 | 8.27 | 9.14 | |
Price to Tangible BV |
10.22 | 7.68 | 8.27 | 9.14 | |
EV/Sales |
6.27 | 6.57 | 6.57 | 7.70 | |
EV/EBITDA |
10.31 | 10.83 | 10.69 | 12.26 | |
EV/Operating CF |
14.28 | 14.59 | 14.10 | 14.71 | |
EV/FCF |
14.71 | 14.98 | 14.41 | 15.04 | |
Quick Ratio |
0.56 | 0.96 | 1.17 | 1.02 | |
Current Ratio |
0.66 | 1.12 | 1.32 | 1.14 | |
Net Debt/EBITDA |
3.79 | 4.27 | 3.62 | 3.44 | |
Debt/Assets |
39.23% | 42.16% | 43.76% | 42.65% | |
Debt/Equity |
1.35 | 1.07 | 1.18 | 1.33 | |
Asset Turnover |
0.61 | 0.58 | 0.59 | 0.45 | |
Operating CF/Net income |
1.21 | 1.40 | 1.29 | 1.40 | |
Capex/Depreciation |
(0.24) | (0.27) | (0.30) | (0.12) | |
Interest Coverage |
6.11 | 5.75 | 5.95 | 6.73 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.00% | 6.18% | 5.63% | 5.43% | |
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 |
(0.17) | (0.13) | (0.14) | (0.15) | |
Graham Number |
39.45 | 44.82 | 41.67 | 35.78 | |
Earnings Yield |
5.53% | 5.21% | 5.40% | 4.82% | |
Free Cash Flow Yield |
7.51% | 7.35% | 7.71% | 7.30% | |
Revenue per Share |
5.32 | 4.50 | 5.75 | 4.37 | |
Operating CF per Share |
2.12 | 2.04 | 2.25 | 2.34 | |
Capex per Share |
(0.07) | (0.07) | (0.09) | (0.03) | |
Free Cash Flow per Share |
2.05 | 1.97 | 2.17 | 2.31 | |
Cash per Share |
3.07 | 4.32 | 3.57 | 4.95 | |
Shareholders Equity per Share |
11.07 | 14.93 | 13.15 | 11.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.07 | 14.93 | 13.15 | 11.37 | |
Free Cash Flow |
98.95 | 94.85 | 104.58 | 111.54 | |
Working Capital |
(182.60) | 43.46 | 85.15 | 49.57 | |
Capital Expenditures |
(3.22) | (3.54) | (4.21) | (1.58) | |
Net Current Asset Value |
(949.61) | (704.49) | (736.00) | (749.05) | |
EV/EBIT |
11.35 | 11.92 | 11.74 | 13.52 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.01 | |
Price to Operating Income |
10.28 | 10.82 | 10.57 | 12.32 | |
| Other line items | |||||
Average Receivables |
126.99 | 121.09 | 124.77 | 117.11 | |
Average Payables |
175.10 | 58.12 | 57.96 | 169.05 | |
Average Assets |
1,583.18 | 1,609.57 | 1,514.39 | 1,572.04 | |
Average Common Equity |
472.43 | 650.32 | 571.02 | 522.38 |
Columns are period end dates