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

As of June 30, 2026, Grupo Aeromexico, S.A.B. de C.V. carries a market capitalization of 46.18B, placing it among publicly traded companies globally. Its enterprise value stands at 99.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grupo Aeromexico, S.A.B. de C.V.'s next confirmed earnings release is scheduled for February 16, 2027.

As of June 30, 2026, Grupo Aeromexico, S.A.B. de C.V. has 1.46B shares outstanding.

As of June 30, 2026, Grupo Aeromexico, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 6.73. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -4.13.

As of June 30, 2026, Grupo Aeromexico, S.A.B. de C.V. trades at an EV/EBITDA multiple of 4.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grupo Aeromexico, S.A.B. de C.V. trades at an EV/FCF ratio of 6.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 99.19B versus a market cap of 46.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grupo Aeromexico, S.A.B. de C.V. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -638.05, indicating conservative leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 18.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.92, useful for judging operating efficiency across full business cycles. The company generates approximately 5.74M in revenue per employee across its workforce of 17,284.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.95 indicates how many times Grupo Aeromexico, S.A.B. de C.V. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grupo Aeromexico, S.A.B. de C.V. recorded 549.01M in income tax expense. That works out to an effective tax rate of 12.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.31B, leaving 3.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 27.23, while the 200-day moving average is 28.83.

Over the twelve months ended June 30, 2026, Grupo Aeromexico, S.A.B. de C.V. generated 99.29B in revenue and converted that into 3.76B in net income, yielding earnings per share of 4.70. EBITDA reached 19.98B, while operating income came in at 11.63B.

As of June 30, 2026, Grupo Aeromexico, S.A.B. de C.V. holds 18.11B in cash and equivalents against 71.09B in total debt, resulting in a net debt position of 1.11B. Total book value stands at -11.18B, with working capital of -22.16B providing operational flexibility.

Grupo Aeromexico, S.A.B. de C.V. produced 16.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.41B in capital expenditures, free cash flow totaled 9.78B - equivalent to 12.23 per share.

Over the twelve months ended June 30, 2026, Grupo Aeromexico, S.A.B. de C.V. posted a gross margin of 23.49, reflecting its pricing power and cost economics. The operating margin of 11.71 and net profit margin of 3.79 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 38.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo Aeromexico, S.A.B. de C.V. shareholders.

As of June 30, 2026, Grupo Aeromexico, S.A.B. de C.V. has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.