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AEROGrupo Aeroméxico, S.A.B. de C.V.
$17.09$2.5B
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  4. Financial Ratios

Grupo Aeroméxico, S.A.B. de C.V. (AERO) Financial Ratios

Latest Ratios: P/E Ratio 7.1x · EV/EBITDA 3.5x · ROE N/A. (2008–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AERO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.5B$3.2B—————————
Enterprise Value$5.5B$6.2B—————————
P/E Ratio →7.129.15—————————
P/S Ratio0.470.60—————————
P/B Ratio———————————
P/FCF4.235.43—————————
P/OCF2.693.46—————————

P/E links to full P/E history page with 30-year chart

AERO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.16—————————
EV / EBITDA3.523.97—————————
EV / EBIT6.577.88—————————
EV / FCF—10.57—————————

AERO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin27.6%27.6%31.2%27.1%13.1%1.3%-45.7%12.5%10.7%13.5%16.3%
Operating Margin15.7%15.7%19.0%14.9%1.2%-13.3%-61.8%2.8%0.1%4.3%5.7%
Net Profit Margin6.6%6.6%11.0%5.6%-1.7%-45.6%-149.1%-3.4%-2.7%-0.1%2.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE———————-27.4%-14.7%-0.5%9.0%
ROA5.2%5.2%9.9%4.7%-2.2%-0.1%-92.6%-2.5%-2.2%-0.1%1.7%
ROIC28.5%28.5%44.8%19.8%1.8%-0.1%-67.3%2.9%0.2%5.7%7.6%
ROCE23.1%23.1%35.5%25.4%3.3%——3.4%0.2%5.4%7.4%

AERO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity———————10.983.142.382.14
Debt / EBITDA2.582.582.152.4610.8610.50—4.677.374.884.55
Net Debt / Equity———————9.412.361.671.49
Net Debt / EBITDA1.931.931.681.779.354.99—4.005.543.443.17
Debt / FCF—5.143.042.28———8.14—25.334.81
Interest Coverage2.102.103.381.981.21-4.09-3.560.370.030.881.51

AERO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.640.640.520.520.530.260.140.410.580.650.62
Quick Ratio0.580.580.470.490.490.250.130.370.530.600.57
Cash Ratio0.330.330.260.280.290.190.090.220.300.370.35
Asset Turnover—0.750.880.810.690.530.330.670.830.740.75
Inventory Turnover22.3122.3127.6733.0634.1728.4628.3236.8741.5036.8034.80
Days Sales Outstanding—47.8738.6245.9837.5220.6252.0432.8134.6634.8333.28

AERO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield14.0%10.9%—————————
FCF Yield23.7%18.4%—————————
Buyback Yield8.2%6.4%—————————
Total Shareholder Yield8.2%6.4%—————————
Shares Outstanding—$146M$14M$15M$14M$14M$14M$13$13$14$14

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

AICM capacity constraints

Compressed Multiples Reflect Structural Uncertainty

Based on reported figures, the company trades at a trailing P/E of 7.64 and an EV/EBITDA of 3.63, which, when compared to regional peers like Copa Holdings, suggests that the market is heavily discounting the carrier due to persistent operational constraints and post-restructuring transparency concerns.

The valuation gap relative to regional benchmarks appears to reflect a market skepticism regarding the sustainability of earnings in a restricted hub environment. Investors should monitor whether the forward P/E of 14.27 indicates an expectation of significant margin compression or a lack of confidence in future earnings growth.

Capital Returns Decaying Under Pressure

As reported in financial statements, the ROIC has trended downward from a peak of 13.6% in 2024Q3 to 4.4% in 2026Q1, indicating that the company is struggling to generate efficient returns on its invested capital amidst rising operational costs and limited capacity for growth.

This decay in ROIC suggests that the capital-intensive nature of fleet modernization is not currently being offset by sufficient yield improvements. The trend warrants further investigation into whether the company's asset base is becoming a drag on profitability rather than a driver of competitive advantage.

Working Capital Volatility Hinders Efficiency

According to recent quarterly data, the cash conversion cycle remains highly volatile, with DPO figures fluctuating significantly and asset turnover stagnating at approximately 0.20, which suggests that the company faces ongoing challenges in optimizing its working capital relative to its high fixed-cost structure.

The inability to maintain a consistent cash conversion cycle implies that the company may be overly reliant on timing differences in payables to manage liquidity. This inefficiency appears to be a structural byproduct of the airline's reliance on complex international supply chains and fuel procurement.

Debt Service Burden Remains Elevated

Based on the reported figures, the interest coverage ratio has deteriorated from 4.40 in 2024Q3 to 1.10 in 2026Q1, signaling that the company's ability to service its debt obligations is becoming increasingly precarious as operating income fails to keep pace with financial expenses.

The high D/EBITDA ratio, which reached 11.95 in the most recent quarter, indicates that the company remains highly leveraged compared to historical norms. This level of indebtedness leaves little room for error, particularly if fuel prices spike or if regulatory changes at the AICM hub further restrict revenue.

Misapplication of Standard Airline Multiples

The EV/EBITDA ratio is frequently misapplied to this business model, as it obscures the massive impact of capitalized aircraft leases under IFRS 16, which artificially inflates the denominator and masks the true underlying leverage and cash flow generation capabilities of the carrier.

Analysts should instead focus on EBITDAR or adjusted free cash flow metrics that normalize for lease accounting differences. Relying on standard EV/EBITDA multiples may lead to an overly optimistic assessment of the company's financial health by ignoring the persistent nature of its off-balance-sheet-like lease obligations.

Download Financial Ratios Data

Includes 30+ ratios · 18 years · Updated daily

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AERO — Frequently Asked Questions

Quick answers to the most common questions about buying AERO stock.

What is Grupo Aeroméxico, S.A.B. de C.V.'s P/E ratio?

Grupo Aeroméxico, S.A.B. de C.V.'s current P/E ratio is 7.1x. The historical average is 9.2x.

What is Grupo Aeroméxico, S.A.B. de C.V.'s EV/EBITDA?

Grupo Aeroméxico, S.A.B. de C.V.'s current EV/EBITDA is 3.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.0x.

Is AERO stock overvalued?

Based on historical data, Grupo Aeroméxico, S.A.B. de C.V. is trading at a P/E of 7.1x. Compare with industry peers and growth rates for a complete picture.

What are Grupo Aeroméxico, S.A.B. de C.V.'s profit margins?

Grupo Aeroméxico, S.A.B. de C.V. has 27.6% gross margin and 15.7% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Grupo Aeroméxico, S.A.B. de C.V. have?

Grupo Aeroméxico, S.A.B. de C.V.'s Debt/EBITDA ratio is 2.6x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.