Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Mexican Stock ExchangeTotal Valuation
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. carries a market capitalization of 184.82B, placing it among publicly traded companies globally. Its enterprise value stands at 311.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 184.82B |
| Enterprise Value | 311.65B |
Share Statistics
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. currently has 595.02M shares outstanding.
| Shares Outstanding | 595.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 23.08. The price-to-sales ratio is 5.62, and the price-to-book ratio stands at 5.00.
| PE Ratio | 23.08 |
| PS Ratio | 5.62 |
| PB Ratio | 5.00 |
| P/TBV Ratio | -9.73 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 12.07 |
Enterprise Valuation
On an enterprise value basis, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. trades at an EV/EBITDA multiple of 14.13 and an EV/FCF ratio of 9.01. The EV/Sales ratio of 7.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.40 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 17.08 |
| EV / FCF | 9.01 |
Financial Position
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.84 |
| Quick Ratio | 0.77 |
| Debt / Equity | 118.82 |
| Debt / EBITDA | 2.98 |
| Interest Coverage | N/A |
Financial Efficiency
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. posts a return on equity of 28.76 and a return on invested capital of 18.41.
| Return on Equity (ROE) | 28.76 |
| Return on Assets (ROA) | 9.39 |
| Return on Invested Capital (ROIC) | 18.41 |
| Return on Capital Employed (ROCE) | 14.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. has paid 4.18B in income taxes, reflecting an effective tax rate of 28.11.
| Income Tax | 4.18B |
| Effective Tax Rate | 28.11 |
Stock Price Statistics
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.'s stock has declined approximately -23.87073% over the past 52 weeks. The 50-day moving average sits at 379.81, while the 200-day moving average is 429.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.87073% |
| 50-Day Moving Average | 379.81 |
| 200-Day Moving Average | 429.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. generated 42.13B in revenue and converted that into 10.26B in net income, yielding earnings per share of 19.98. EBITDA reached 22.05B, while operating income came in at 18.25B.
| Revenue | 42.13B |
| Gross Profit | 23.92B |
| Operating Income | 18.25B |
| Pretax Income | 14.87B |
| Net Income | 10.26B |
| EBITDA | 22.05B |
| EBIT | 18.25B |
| Earnings Per Share (EPS) | 19.98 |
Balance Sheet
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. holds 19.77B in cash and equivalents against 65.67B in total debt, resulting in a net debt position of 45.89B. Total book value stands at 52.66B, with working capital of -4.85B providing operational flexibility.
| Cash & Cash Equivalents | 19.77B |
| Total Debt | 65.67B |
| Net Debt | 45.89B |
| Equity (Book Value) | 52.66B |
| Book Value Per Share | 88.50 |
| Working Capital | -4.85B |
Cash Flow
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. produced 19.60B in operating cash flow over the past twelve months. After subtracting -14.97B in capital expenditures, free cash flow totaled 4.63B - equivalent to 8.65 per share.
| Operating Cash Flow | 19.60B |
| Capital Expenditures | -14.97B |
| Free Cash Flow | 4.63B |
| FCF Per Share | 8.65 |
Margins
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. operates with a gross margin of 56.78, reflecting its pricing power and cost economics. The operating margin of 43.31 and net profit margin of 24.35 provide insight into operational efficiency.
| Gross Margin | 56.78 |
| Operating Margin | 43.31 |
| Pretax Margin | 35.31 |
| Profit Margin | 24.35 |
| EBITDA Margin | 52.35 |
Dividends & Yields
The company's payout ratio of 41.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 8.33 |
| Dividend Yield | N/A |
| Payout Ratio | 41.69 |
| Shareholder Yield | -4.17 |
| FCF Yield | 14.61 |
Scores
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. posts an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.75 |