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VLRSControladora Vuela Compañía de Aviación, S.A.B. de C.V.
$9.08$1.0B
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Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) Financial Ratios

Latest Ratios: P/E Ratio -1.0x · EV/EBITDA 5.5x · ROE -33.1%. (2011–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VLRS 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$1.0B$102M$856M$1.1B$975M$2.1B$1.3B$1.1B$541M$812M$1.5B
Enterprise Value$4.1B$3.2B$3.8B$3.9B$3.2B$4.1B$3.2B$2.9B$429M$635M$1.3B
P/E Ratio →-1.01—6.76140.00—20.19—7.44——8.85
P/S Ratio0.340.030.270.340.340.9523.4611.127.5412.7727.88
P/B Ratio0.400.392.354.514.156.659.033.661.161.572.92
P/FCF1.390.141.694.583.753.5624.963.38———
P/OCF1.390.140.791.501.592.675.932.1118.8016.1732.22

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

VLRS 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—1.051.221.191.141.8660.1030.395.979.9923.40
EV / EBITDA5.494.243.945.487.345.64445.58108.5132.0847.37169.77
EV / EBIT41.9216.568.0817.2554.8814.87—176.21282.17122.32110.63
EV / FCF—4.277.5616.2412.506.9363.949.24———

VLRS 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 Margin5.7%5.7%16.4%15.5%8.6%24.9%-2.4%19.0%9.1%15.6%19.3%
Operating Margin3.3%3.3%12.1%6.5%0.8%18.0%-12.4%12.5%2.0%5.0%11.5%
Net Profit Margin-3.4%-3.4%4.0%0.2%-2.8%4.8%-17.8%7.6%-3.5%1.1%14.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-33.1%-33.1%41.6%3.3%-29.2%46.7%-4.5%1.9%-0.5%0.1%1.8%
ROA-1.8%-1.8%2.3%0.2%-1.9%2.9%-0.3%0.3%-0.2%0.1%0.8%
ROIC2.2%2.2%8.9%5.7%0.8%13.5%-0.2%0.7%0.3%0.8%2.0%
ROCE2.6%2.6%10.2%6.4%0.8%15.6%-0.3%0.8%0.2%0.5%1.1%

VLRS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity14.6614.6610.6114.6112.708.6817.717.820.400.340.19
Debt / EBITDA5.105.103.985.016.743.78341.2784.6813.8913.2312.88
Net Debt / Equity—11.798.1511.479.676.3114.096.35-0.24-0.34-0.47
Net Debt / EBITDA4.114.113.063.945.132.75271.6268.82-8.44-13.17-32.47
Debt / FCF—4.145.8711.668.743.3738.985.86———
Interest Coverage0.620.621.611.030.311.97-0.060.140.021.146.81

VLRS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.730.730.780.770.750.780.680.701.001.211.43
Quick Ratio0.720.720.770.760.740.760.660.680.971.181.41
Cash Ratio0.400.400.530.480.500.590.470.470.640.790.91
Asset Turnover—0.540.550.630.640.550.020.030.060.060.05
Inventory Turnover168.45168.45157.90170.86117.1771.583.954.824.323.573.74
Days Sales Outstanding—31.4816.1328.0731.2318.70686.20471.49379.29423.88310.68

VLRS 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 Yield——14.8%0.7%—5.0%—13.4%——11.3%
FCF Yield71.9%734.9%59.2%21.8%26.6%28.1%4.0%29.6%———
Buyback Yield0.0%0.0%0.6%0.4%0.5%0.2%0.4%0.4%0.5%0.1%0.1%
Total Shareholder Yield0.0%0.0%0.6%0.4%0.5%0.2%0.4%0.4%0.5%0.1%0.1%
Shares Outstanding—$11M$115M$117M$117M$117M$102M$101M$101M$101M$101M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Operational capacity and engine constraints

Distressed Multiples Reflect Operational Uncertainty

As reported in recent financial statements, VLRS trades at a P/S of 0.36 and a P/B of 0.41, suggesting that the market is heavily discounting the company's equity value due to persistent net losses and the ongoing challenges associated with its current fleet maintenance and debt profile.

The negative TTM P/E ratio underscores the current lack of profitability, rendering traditional earnings-based valuation metrics ineffective for assessing the company's intrinsic value. Investors appear to be pricing in a high degree of execution risk, as the forward EV/EBITDA of 3.21 implies a significant recovery in operational efficiency that may be difficult to achieve given the current capacity constraints.

Capital Efficiency Decaying Under Pressure

Based on the company's quarterly filings, ROIC has trended downward from 4.3% in 2023Q4 to -0.5% in 2026Q1, reflecting a significant erosion in the firm's ability to generate returns on its invested capital amidst rising maintenance costs and operational disruptions within the Mexican domestic market.

The decline in ROIC suggests that the capital-intensive nature of the airline business is currently outpacing the company's ability to generate sufficient operating income. This trend warrants further investigation into whether the current fleet modernization strategy can deliver the intended cost efficiencies once the GTF engine maintenance cycle concludes.

Working Capital Dynamics Masking Operational Strains

According to recent financial statements, the cash conversion cycle has fluctuated from -5 days in 2023Q4 to 11 days in 2026Q1, indicating that the company's ability to leverage its supplier relationships and manage inventory is becoming increasingly strained compared to its historical performance over the last ten quarters.

While the asset turnover ratio remains low at 0.14, the shift in the cash conversion cycle suggests that the company is losing some of its working capital advantage. This may imply that the firm is facing tighter credit terms or is struggling to maintain the same level of efficiency in its ancillary revenue collection processes.

Debt Burden Constrains Strategic Flexibility

As indicated by the company's reported figures, the debt-to-equity ratio has surged to 18.46 in 2026Q1, highlighting a precarious leverage position that significantly limits the firm's financial flexibility and increases its sensitivity to interest rate volatility and currency fluctuations in the Mexican market.

The negative interest coverage ratio of -0.19 in 2026Q1 is particularly concerning, as it suggests that the company is currently unable to cover its interest expenses from operating income. This level of leverage appears unsustainable without a meaningful improvement in operating margins or a successful restructuring of its debt obligations.

Misapplication of Traditional EBITDA Metrics

Based on the company's financial structure, the use of traditional EBITDA is frequently misapplied by analysts, as it fails to account for the significant impact of aircraft lease payments which are central to the company's operational model and capital structure in the Mexican aviation sector.

Investors should prioritize EBITDAR over EBITDA to better normalize for the company's heavy reliance on operating leases, which otherwise obscures the true cash-generating capacity of the business. Relying on standard EBITDA metrics may lead to an overly optimistic assessment of the company's ability to service its debt and fund ongoing maintenance requirements.

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Includes 30+ ratios · 15 years · Updated daily

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VLRS — Frequently Asked Questions

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

What is Controladora Vuela Compañía de Aviación, S.A.B. de C.V.'s P/E ratio?

Controladora Vuela Compañía de Aviación, S.A.B. de C.V.'s current P/E ratio is -1.0x. The historical average is 34.2x.

What is Controladora Vuela Compañía de Aviación, S.A.B. de C.V.'s EV/EBITDA?

Controladora Vuela Compañía de Aviación, S.A.B. de C.V.'s current EV/EBITDA is 5.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.2x.

What is Controladora Vuela Compañía de Aviación, S.A.B. de C.V.'s ROE?

Controladora Vuela Compañía de Aviación, S.A.B. de C.V.'s return on equity (ROE) is -33.1%. The historical average is 2.1%.

Is VLRS stock overvalued?

Based on historical data, Controladora Vuela Compañía de Aviación, S.A.B. de C.V. is trading at a P/E of -1.0x. Compare with industry peers and growth rates for a complete picture.

What are Controladora Vuela Compañía de Aviación, S.A.B. de C.V.'s profit margins?

Controladora Vuela Compañía de Aviación, S.A.B. de C.V. has 5.7% gross margin and 3.3% operating margin.

How much debt does Controladora Vuela Compañía de Aviación, S.A.B. de C.V. have?

Controladora Vuela Compañía de Aviación, S.A.B. de C.V.'s Debt/EBITDA ratio is 5.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.