Grupo Aeroméxico, S.A.B. de C.V. Financials

Market Capitalization MX$22.78 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	-6.07
Forward PE	15.89
Price to Sales TTM	MX$0.50
Price to Book MRQ	MX$-1.25
Enterprise to Revenue	1.75
Enterprise to EBITDA	417.95

Financial Reports as of Sep. 30, 2022

Financials

Fiscal Year Ends	2021-12-31
Most Recent Quarter	2022-09-30
Profit Margin	1.42%
Operating Margin	-36.77%
Return on Assets TTM	-21.63%
Return on Equity TTM	34.46%

Income Statement

Revenue TTM	MX$45,461,320,000
Revenue per Share TTM	MX$66.65
Quarterly Revenue Growth	11.61%
Gross Profit TTM	MX$644,228,000
EBITDA	MX$7,561,868,000
Net Income to Common TTM	MX$-18,781,555,000
Diluted EPS TTM	MX$-27.53
Quarterly Earnings Growth YoY	61.71%

Balance Sheet

Total Cash MRQ	MX$15,378,716,000
Total Cash per Share MRQ	MX$112.73
Total Debt MRQ	MX$
Total Debt to Equity MRQ	-3.79
Current Ratio MRQ	0.50
Book Value per Share MRQ	MX$-133.82

Cash Flow

Operating Cash Flow TTM	MX$-6,698,011,000
Levered Free Cash Flow TTM	MX$-18,781,555,000

AEROMEX Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	682,114,793
Float Shares	None
Avg 10 Volume	1,543
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	%
% Held by Institutions	%

Stock Price Summary

Beta
Fifty Two Week Low	MX$167.00
Fifty Two Week High	MX$167.00
Fifty Two Week Change	0.00%
Day 50 MA	MX$0.00
Day 200 MA	MX$0.00

Dividends and Splits

Forward Annual Dividend Rate	MX$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	MX$
Trailing Annual Dividend Yield	%
Payout Ratio	%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date