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GRUPO AEROMEXICO SAB DE CV Financials

AERO
Source SEC Filings (10-K/10-Q) Data as of Apr 30, 2026 Currency USD FYE April

This page shows GRUPO AEROMEXICO SAB DE CV (AERO) financial statements, including the 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

Financial health score pending refresh

We are recalculating GRUPO AEROMEXICO SAB DE CV's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Earnings Quality Cash-Backed
2.60x

For every $1 of reported earnings, GRUPO AEROMEXICO SAB DE CV 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

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Earnings & Revenue

Revenue
$5.4B

GRUPO AEROMEXICO SAB DE CV generated $5.4B in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
$351.9M

GRUPO AEROMEXICO SAB DE CV reported $351.9M in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
$578.6M

GRUPO AEROMEXICO SAB DE CV generated $578.6M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt
$1.0B

GRUPO AEROMEXICO SAB DE CV held $1.0B in cash against $2.9B in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
1.46B

GRUPO AEROMEXICO SAB DE CV had 1.46B shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
6.6%

GRUPO AEROMEXICO SAB DE CV's net profit margin was 6.6% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$334.5M

GRUPO AEROMEXICO SAB DE CV invested $334.5M in capex in fiscal year 2025, funding long-term assets and infrastructure.

AERO Income Statement

AERO Balance Sheet

AERO Cash Flow Statement

AERO Financial Ratios

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.

Frequently Asked Questions

GRUPO AEROMEXICO SAB DE CV (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.

Yes, GRUPO AEROMEXICO SAB DE CV (AERO) reported a net income of $351.9M in fiscal year 2025, with a net profit margin of 6.6%.

As of fiscal year 2025, GRUPO AEROMEXICO SAB DE CV (AERO) had $1.0B in cash and equivalents against $2.9B in long-term debt.

GRUPO AEROMEXICO SAB DE CV (AERO) had a net profit margin of 6.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

GRUPO AEROMEXICO SAB DE CV (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.

GRUPO AEROMEXICO SAB DE CV (AERO) generated $913.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

GRUPO AEROMEXICO SAB DE CV (AERO) had $7.2B in total assets as of fiscal year 2025, including both current and long-term assets.

GRUPO AEROMEXICO SAB DE CV (AERO) invested $334.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

GRUPO AEROMEXICO SAB DE CV (AERO) had 1.46B shares outstanding as of fiscal year 2025.

GRUPO AEROMEXICO SAB DE CV (AERO) had a current ratio of 0.64 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

GRUPO AEROMEXICO SAB DE CV (AERO) had a debt-to-equity ratio of -4.86 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

GRUPO AEROMEXICO SAB DE CV (AERO) had a return on assets of 4.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

GRUPO AEROMEXICO SAB DE CV (AERO) has negative shareholder equity of -$592.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.

GRUPO AEROMEXICO SAB DE CV (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.

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