Grupo Aeromexico, S.A.B. de C.V. American (AERO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AERO SEC filings page.
Grupo Aeromexico, S.A.B. de C.V. American (AERO) reported $5.4B in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Grupo Aeromexico, S.A.B. de C.V. American does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, Grupo Aeromexico, S.A.B. de C.V. American generates $2.60 in operating cash flow ($913.1M OCF vs $351.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Grupo Aeromexico, S.A.B. de C.V. American generated $5.4B in revenue in fiscal year 2025.
Grupo Aeromexico, S.A.B. de C.V. American reported $351.9M in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Grupo Aeromexico, S.A.B. de C.V. American generated $578.6M in free cash flow in fiscal year 2025, representing cash available after capex.
Grupo Aeromexico, S.A.B. de C.V. American held $1.0B in cash against $2.9B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Grupo Aeromexico, S.A.B. de C.V. American's net profit margin was 6.6% in fiscal year 2025, showing the share of revenue converted to profit.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Grupo Aeromexico, S.A.B. de C.V. American invested $334.5M in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
AERO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Revenue | $5.4B |
| Interest Expense | $228.5M |
| Income Tax | $62.1M |
| Net Income | $351.9M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
AERO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Total Assets | $7.2B |
| Current Assets | $2.0B |
| Cash & Equivalents | $1.0B |
| Inventory | $174.4M |
| Accounts Receivable | $699.9M |
| Goodwill | $1.1B |
| Total Liabilities | $7.8B |
| Current Liabilities | $3.1B |
| Non-Current Liabilities | $4.7B |
| Long-Term Debt | $2.9B |
| Total Equity | -$592.2M |
| Retained Earnings | -$2.0B |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
AERO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Operating Cash Flow | $913.1M |
| Depreciation & Amortization | $730.3M |
| Capital Expenditures | $334.5M |
| Free Cash Flow | $578.6M |
| Investing Cash Flow | -$270.5M |
| Financing Cash Flow | -$496.2M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
AERO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Net Margin | 6.6% |
| Return on Assets | 4.9% |
| Current Ratio | 0.64 |
| Asset Turnover | 0.75 |
| FCF Margin | 10.8% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Return on Equity, Debt-to-Equity.
Note: Shareholder equity is negative (-$592.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.64), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Grupo Aeromexico, S.A.B. de C.V. American Ranks
Frequently Asked Questions
What is Grupo Aeromexico, S.A.B. de C.V. American's annual revenue?
Grupo Aeromexico, S.A.B. de C.V. American (AERO) reported $5.4B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Grupo Aeromexico, S.A.B. de C.V. American profitable?
Yes, Grupo Aeromexico, S.A.B. de C.V. American (AERO) reported a net income of $351.9M in fiscal year 2025, with a net profit margin of 6.6%.
How much debt does Grupo Aeromexico, S.A.B. de C.V. American have?
As of fiscal year 2025, Grupo Aeromexico, S.A.B. de C.V. American (AERO) had $1.0B in cash and equivalents against $2.9B in long-term debt.
What is Grupo Aeromexico, S.A.B. de C.V. American's net profit margin?
Grupo Aeromexico, S.A.B. de C.V. American (AERO) had a net profit margin of 6.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Grupo Aeromexico, S.A.B. de C.V. American's free cash flow?
Grupo Aeromexico, S.A.B. de C.V. American (AERO) generated $578.6M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Grupo Aeromexico, S.A.B. de C.V. American's operating cash flow?
Grupo Aeromexico, S.A.B. de C.V. American (AERO) generated $913.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Grupo Aeromexico, S.A.B. de C.V. American's total assets?
Grupo Aeromexico, S.A.B. de C.V. American (AERO) had $7.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Grupo Aeromexico, S.A.B. de C.V. American's capital expenditures?
Grupo Aeromexico, S.A.B. de C.V. American (AERO) invested $334.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Grupo Aeromexico, S.A.B. de C.V. American's current ratio?
Grupo Aeromexico, S.A.B. de C.V. American (AERO) had a current ratio of 0.64 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Grupo Aeromexico, S.A.B. de C.V. American's return on assets (ROA)?
Grupo Aeromexico, S.A.B. de C.V. American (AERO) had a return on assets of 4.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Grupo Aeromexico, S.A.B. de C.V. American's P/E ratio?
Grupo Aeromexico, S.A.B. de C.V. American (AERO) trades at 6.2x earnings, its market capitalization divided by net income of $351.9M net income, FY2025. The market capitalization is $2.2B as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Grupo Aeromexico, S.A.B. de C.V. American's price-to-sales ratio?
Grupo Aeromexico, S.A.B. de C.V. American (AERO) trades at 0.4x sales, its market capitalization divided by revenue of $5.4B revenue, FY2025. The market capitalization is $2.2B as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Grupo Aeromexico, S.A.B. de C.V. American's debt-to-equity ratio negative or not reported?
Grupo Aeromexico, S.A.B. de C.V. American (AERO) has negative shareholder equity of -$592.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Grupo Aeromexico, S.A.B. de C.V. American's earnings high quality?
Grupo Aeromexico, S.A.B. de C.V. American (AERO) has an earnings quality ratio of 2.60x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.