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CAAPCorporación América Airports S.A.
$25.67$4.2B
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  4. Financial Ratios

Corporación América Airports S.A. (CAAP) Financial Ratios

Latest Ratios: P/E Ratio 16.9x · EV/EBITDA 6.5x · ROE 15.6%. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CAAP 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$4.2B$4.2B$3.0B$2.6B$1.4B$926M$638M$960M$1.2B——
Enterprise Value$4.7B$4.7B$3.7B$3.6B$2.5B$2.0B$1.7B$2.0B$2.1B——
P/E Ratio →16.8917.1110.6010.788.31———165.75——
P/S Ratio2.132.151.631.851.021.311.050.620.83——
P/B Ratio2.512.541.983.211.631.200.790.800.97——
P/FCF9.389.467.657.455.039.47——6.54——
P/OCF9.009.087.427.254.888.78865.16—6.16——

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

CAAP 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—2.412.032.541.812.832.831.271.45——
EV / EBITDA6.496.545.856.255.4414.2546.264.884.34——
EV / EBIT9.4911.185.2311.977.0357.43—18.3720.67——
EV / FCF—10.619.5110.278.9420.47——11.43——

CAAP 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 Margin35.2%35.2%32.9%34.7%30.2%12.0%-7.6%27.0%31.9%34.6%37.1%
Operating Margin25.2%25.2%23.6%29.8%20.7%-2.8%-27.0%14.3%21.0%23.4%24.3%
Net Profit Margin12.6%12.6%15.3%17.1%12.2%-16.7%-41.7%0.6%0.5%4.0%2.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE15.6%15.6%24.3%28.7%20.6%-14.9%-25.3%0.8%0.7%7.9%4.1%
ROA5.7%5.7%7.3%6.5%4.5%-3.4%-6.9%0.2%0.2%1.7%1.0%
ROIC16.8%16.8%16.2%16.8%11.3%-0.8%-6.0%7.8%10.8%14.7%14.5%
ROCE13.6%13.6%13.5%13.9%9.6%-0.7%-5.3%6.7%9.3%12.2%11.5%

CAAP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.670.670.771.681.711.881.691.020.921.861.38
Debt / EBITDA1.531.531.832.373.2210.3336.633.002.372.932.44
Net Debt / Equity—0.310.481.221.261.391.340.850.721.591.11
Net Debt / EBITDA0.710.711.141.722.387.6629.052.521.862.491.97
Debt / FCF—1.151.852.823.9111.00——4.88—5.80
Interest Coverage4.164.166.653.002.100.27-2.681.060.931.040.94

CAAP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.351.351.271.090.960.740.940.901.180.790.77
Quick Ratio1.331.331.251.070.930.740.930.881.160.780.75
Cash Ratio0.980.980.870.650.670.540.640.500.720.360.37
Asset Turnover—0.440.440.400.360.200.180.400.370.410.38
Inventory Turnover86.3586.35108.4456.6461.08—81.54100.7399.44120.27112.09
Days Sales Outstanding—44.2031.2070.7146.3082.4754.0628.0934.0931.6030.64

CAAP 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——————0.2%2.3%1.3%——
Payout Ratio———————247.1%210.0%37.5%147.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.9%5.8%9.4%9.3%12.0%———0.6%——
FCF Yield10.7%10.6%13.1%13.4%19.9%10.6%——15.3%——
Buyback Yield0.0%0.0%0.0%0.0%12.3%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%12.3%0.0%0.2%2.3%1.3%——
Shares Outstanding—$162M$161M$161M$161M$161M$160M$160M$178M$160M$148M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Argentine sovereign regulatory exposure

Discounted Valuation Reflects Sovereign Risk

According to current market data, CAAP trades at a forward P/E of 13.10, which appears to incorporate a significant country-specific discount compared to Mexican peers like PAC, which commands a 22.37 multiple, suggesting investors remain cautious regarding the long-term stability of Argentine regulatory and economic environments.

The current EV/EBITDA multiple of 6.46 indicates that the market is pricing in substantial political risk despite the company's recent success in securing long-term concession extensions. This valuation level suggests that the market may be underestimating the cash-generative potential of the business, provided that the regulatory framework remains stable through the next decade.

Capital Efficiency Constrained by Accounting

Based on reported financial statements, CAAP's ROIC has fluctuated between 3.2% and 7.8% over the last ten quarters, a trend that reflects the heavy burden of non-cash amortization charges on concession assets rather than a fundamental inability to generate returns on invested capital within its core infrastructure network.

The volatility in ROIC appears to be driven more by accounting adjustments related to hyperinflationary reporting than by operational inefficiency. Investors should monitor whether the recent recovery in international passenger traffic can drive a sustained expansion in returns as the company moves past its current maintenance-heavy capital cycle.

Working Capital Dynamics Impact Liquidity

As reported in recent quarterly filings, CAAP's cash conversion cycle has shown significant variability, ranging from -1 to 67 days, which highlights the sensitivity of the company's liquidity position to the timing of concession fee payments and the inherent volatility of operating in the Argentine market.

The fluctuation in the cash conversion cycle suggests that management faces periodic pressure on working capital, which may necessitate maintaining higher cash balances than would be required in more stable jurisdictions. The company's ability to manage these swings effectively is a critical indicator of its operational resilience during periods of regional economic stress.

Deleveraging Trend Enhances Financial Flexibility

According to the provided balance sheet data, CAAP has successfully reduced its debt-to-equity ratio from 1.68 in 2023Q4 to 0.58 in 2026Q1, a significant improvement that suggests a disciplined approach to capital structure management and a reduced reliance on external financing for its ongoing infrastructure maintenance requirements.

This deleveraging trend is particularly noteworthy given the high-interest-rate environment, as it lowers the company's interest coverage risk and provides a more robust buffer against potential currency volatility. The current debt profile appears increasingly sustainable, provided that the company continues to prioritize debt reduction over aggressive, debt-funded expansion projects.

Misapplication of Net Income Metrics

Based on an analysis of the company's financial structure, the P/E ratio is the most commonly misapplied metric for CAAP, as it fails to account for the massive non-cash amortization charges and hyperinflationary accounting distortions that frequently obscure the company's true underlying cash-generative capacity and operational performance.

Investors should instead focus on EV/EBITDA and Free Cash Flow metrics to better assess the company's ability to service debt and fund future capital expenditures. Relying on net income-based multiples risks misinterpreting the company's financial health by focusing on accounting noise rather than the actual cash flows generated by its concession assets.

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

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CAAP — Frequently Asked Questions

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

What is Corporación América Airports S.A.'s P/E ratio?

Corporación América Airports S.A.'s current P/E ratio is 16.9x. The historical average is 42.5x. This places it at the 60th percentile of its historical range.

What is Corporación América Airports S.A.'s EV/EBITDA?

Corporación América Airports S.A.'s current EV/EBITDA is 6.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.7x.

What is Corporación América Airports S.A.'s ROE?

Corporación América Airports S.A.'s return on equity (ROE) is 15.6%. The historical average is 6.8%.

Is CAAP stock overvalued?

Based on historical data, Corporación América Airports S.A. is trading at a P/E of 16.9x. This is at the 60th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Corporación América Airports S.A.'s profit margins?

Corporación América Airports S.A. has 35.2% gross margin and 25.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Corporación América Airports S.A. have?

Corporación América Airports S.A.'s Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.