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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
18.09 19.19 18.53 20.76

+8 more quarters

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

Fold the line items

Columns are period end dates