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
ROE
67.69% 46.74% 51.97% 45.64%

+8 more TTM periods

Piotroski F-Score
6 5 7 6
ROA
20.20% 18.88% 19.59% 15.17%
ROIC
30.00% 24.93% 25.56% 24.51%
Return on Tangible Assets
(6,137.58%) 140.54% 116.77% 112.81%
Average Days of Receivables
56.62 53.26 56.10 64.57
Free Cash Flow per Share
8.49 8.44 8.38 7.58
Free Cash Flow
409.93 407.17 404.58 365.84
Capital Expenditures
(12.56) (10.87) (9.06) (8.26)
Other line items
Cash ROIC
29.21% 23.96% 25.95% 24.14%
Accounts Receivable Turnover
7.58 7.67 7.11 6.10
Accounts Payable Turnover
1.38 4.04 3.74 1.00
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
293.64 101.69 117.50 394.09
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.30) (0.30) (0.30) (0.31)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
5.54% 5.56% 5.46% 5.44%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
6.12 5.97 6.06 5.86
Operating CF/Net income
1.32 1.38 1.39 1.57
Depreciation/Fixed assets
0.30 0.30 0.29 0.26
Capex/Depreciation
(0.23) (0.21) (0.19) (0.20)
Revenue per Share
19.94 19.25 18.37 14.80
Operating CF per Share
8.75 8.66 8.57 7.75
Capex per Share
(0.26) (0.23) (0.19) (0.17)
Capex to Sales
0.01 0.01 0.01 0.01

Fold the line items

Columns are period end dates