Grupo Aeromexico, S.A.B. de C.V.

Grupo Aeromexico, S.A.B. de C.V.

AERO.MX
Grupo Aeromexico, S.A.B. de C.V.MX flagMexican Stock Exchange
29.99
MXN
-0.29
- -
40.91BMarket Cap
Grupo Aeromexico, S.A.B. de C.V.
AERO.MX
(Mexican Stock Exchange)

Recent

price

29.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.88
3.83
4.31
4.27
4.08
3.82
3.66
4.42
5.14
5.27
10.21
16.4
28.95
37.28
42.05
3.67
7.1
Revenue per Share
0.32
0.19
0.15
0.12
0.07
0.09
0.08
- -
-0.14
-0.18
-14.64
-7.47
-0.49
2.07
4.62
0.24
0.27
Basic EPS, GAAP
0.15
0.15
-0.1
0.06
-0.01
0.06
0.21
0.1
-0.17
0.47
-2.1
-1.11
-3.76
7.01
6.54
0.39
0.7
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.04
0.59
0.79
0.87
0.86
0.85
1.08
1.1
0.86
0.45
-2.41
-3.88
-5.37
- -
-6.61
-0.41
-0.44
Book Value per Share
-0.04
0.57
0.76
0.81
0.79
0.78
1
0.93
0.7
0.29
-2.53
-3.98
-13.17
- -
-14.53
-1.16
-1.19
Tangible Book Value per Share
587
667
710
717
714
711
711
706
695
689
136
136
132
132
134
1,459
800
Basic Weighted Avg Shares
2,277
2,559
3,056
3,059
2,913
2,718
2,603
3,125
3,575
3,631
1,393
2,238
3,812
4,916
5,620
5,361
5,683
Sales/Revenue/Turnover
9.63
9.96
5.77
6.13
3.91
5.75
5.71
2.51
0.5
2.77
-57.53
-13.32
1.25
14.9
18.98
15.68
11.71
Operating Margin (%)
57
76
110
119
115
146
147
212
244
631
593
470
454
580
655
730
378
Depreciation Expense
189
127
103
83
53
67
54
-4
-96
-125
-1,997
-1,019
-64
273
617
352
215
Net Income, GAAP
- -
24.3
21.39
11.34
39.66
25.51
25.06
- -
- -
- -
- -
- -
206.59
4.97
11.44
15
12.74
Effective Tax Rate (%)
8.31
4.96
3.37
2.71
1.82
2.47
2.06
-0.11
-2.67
-3.45
-143.33
-45.56
-1.69
5.56
10.99
6.56
3.79
Profit Margin (%)
-450
-167
-244
-258
-332
-410
-426
-551
-699
-1,298
-4,177
-3,574
-1,226
-1,555
-1,547
-1,116
-1,268
Working Capital
107
161
5,283
7,863
10,450
16,029
23,741
26,988
28,021
2,523
470
1,805
2,937
2,711
3,253
3,604
3,600
LT Debt
-26
410
567
631
626
624
766
737
593
305
-1,644
-2,645
-731
-733
-900
-592
-638
Total Equity
- -
23.79
3.35
2.04
0.6
0.68
0.43
- -
- -
- -
- -
- -
-2.48
24.52
31.92
20.51
16.13
Return on Invested Capital (%)
- -
17.86
3.4
1.5
0.71
0.6
0.36
- -
- -
- -
- -
- -
-19.48
21.21
33.06
21.49
17.92
Return on Capital (%)
- -
- -
21.11
13.86
8.46
10.74
7.72
-0.47
-14.38
-27.87
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
451
456
469
LT Borrowings
1,067
3,528
1,074
LT Finance Leases
2,537
- -
2,526
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,459
1,459
1,459
Market Capitalization
243,659
243,659
243,659

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,980
2,083
2,072
Cash, Cash Equivalents & STI
997
1,045
1,037
Accounts Receivable, Net
209
767
253
Inventories
174
185
190
Total Current Liabilities
3,096
3,211
3,340
Payables & Accruals
1,794
- -
1,819
ST Debt
451
456
469
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-71.09%
-4.53%
-34.19%
Free Cash Flow
-74.95%
-29.42%
-34.96%
Net Income, GAAP
343.37%
-117.04%
-43.01%
Sales/Revenue/Turnover
13.98%
33.93%
-4.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,303
1,392
1,490
1,435
5,620
2025
1,184
1,314
1,425
1,438
5,361
2026
1,341
1,479
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.76
1.78
1.43
- -
4.62
2025
0.16
0.5
0.71
0.11
0.24
2026
0.01
-0.4
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Grupo Aeroméxico SAB de CV engages in the provision of air transportation services. It operates through the Domestic and International geographical segments. It offers flight schedules, ticket sales, vacation packages, in-flight dining and entertainment and cargo handling. The company was founded in 1934 and is headquartered in Mexico City.