Auckland International Airport Limited

Auckland International Airport Limited

3.94
EUR
0.00
(0.00%)
0.10EPS
Feb 24Next Earn

Important Dates

Auckland International Airport Limited's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Auckland International Airport Limited has 1.69B shares outstanding.

Shares Outstanding1.69B

Financial Position

As of June 30, 2026, Auckland International Airport Limited maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.54, indicating elevated leverage, while an interest coverage ratio of 9.02 demonstrates adequate ability to service its debt obligations.

Current Ratio0.34
Quick Ratio0.24
Debt / Equity25.54
Debt / EBITDA4.23
Interest Coverage9.02

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Auckland International Airport Limited posted a return on equity (ROE) of 3.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.30 - 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 2.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.93, useful for judging operating efficiency across full business cycles. The company generates approximately 581,981.50 in revenue per employee across its workforce of 825.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.14
Return on Assets (ROA)2.32
Return on Invested Capital (ROIC)2.30
Return on Capital Employed (ROCE)2.93
Revenue Per Employee581,981.50
Employee Count825.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Auckland International Airport Limited recorded 57.77M in income tax expense. That works out to an effective tax rate of 25.77, 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 224.18M, leaving 166.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax57.77M
Effective Tax Rate25.77

Income Statement

EUR

Over the twelve months ended June 30, 2026, Auckland International Airport Limited generated 480.13M in revenue and converted that into 166.41M in net income, yielding earnings per share of 0.10. EBITDA reached 325.61M, while operating income came in at 208.32M.

Revenue480.13M
Gross Profit480.13M
Operating Income208.32M
Pretax Income224.18M
Net Income166.41M
EBITDA325.61M
EBIT205.39M
Earnings Per Share (EPS)0.10

Balance Sheet

EUR

As of June 30, 2026, Auckland International Airport Limited holds 27.54M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 1.35B. Total book value stands at 5.39B, with working capital of -197.83M providing operational flexibility.

Cash & Cash Equivalents27.54M
Total Debt1.38B
Net Debt1.35B
Equity (Book Value)5.39B
Book Value Per Share3.18
Working Capital-197.83M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-449.31M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 43.39 and net profit margin of 34.66 provide insight into operational efficiency.

Operating Margin43.39
Pretax Margin46.69
Profit Margin34.66
EBITDA Margin67.82

Dividends & Yields

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Over the twelve months ended June 30, 2026, Auckland International Airport Limited paid dividends of 0.04 per share. The dividend payout ratio of 41.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.04
Payout Ratio41.26

Stock Splits

Auckland International Airport Limited's most recent stock split took place on April 3, 2014 with a 10:9 split ratio.

Last Split Date4/3/2014
Split Ratio10:9