Corporacion America Airports S.A. (CAAP) 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 Oct 3, 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 Mar 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CAAP SEC filings page.
Corporacion America Airports S.A. (CAAP) reported $2.0B in revenue for fiscal year 2025, up 6.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash generation is strengthening even as reported profit margins compress, while improving liquidity and minimal conventional debt shape a relatively flexible balance sheet.
Net profit margin narrowed between FY2024 and FY2025 even as free cash flow margin widened, indicating cash generation improved relative to sales while accounting profitability softened.
In FY2025, operating cash flow was
Current liquidity improved: the current ratio rose from 0.7x in FY2021 to 1.4x in FY2025, moving reported short-term coverage from below one to above one. Debt-to-equity was near zero in FY2025, while goodwill was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Corporacion America Airports S.A.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Corporacion America Airports S.A., and counted as zero in the overall score.
Corporacion America Airports S.A.'s revenue grew 6.4% year-over-year to $2.0B, a solid pace of expansion. This earns a growth score of 80/100.
Corporacion America Airports S.A. carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
Corporacion America Airports S.A.'s current ratio of 1.35 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.
Corporacion America Airports S.A. converts 22.9% of revenue into free cash flow ($448.5M). This strong cash generation earns a score of 89/100.
Not available for Corporacion America Airports S.A., and counted as zero in the overall score.
Corporacion America Airports S.A. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Corporacion America Airports S.A. generates $1.81 in operating cash flow ($465.2M OCF vs $257.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Corporacion America Airports S.A. held $592.8M in cash against $5.4M in long-term debt as of Q4 2025, with $728.5M of liabilities due within a year.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
CAAP 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CAAP 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 | Q4'2520-F | Q4'2420-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.4B+6.4% | $4.2B+18.1% | $3.5B-7.7% | $3.8B+5.9% | $3.6B+6.3% | $3.4B-12.3% | $3.9B+1.0% | $3.8B+1.2% |
| Current Assets | $985.0M+28.7% | $765.5M+2.1% | $749.9M+15.8% | $647.5M+3.4% | $626.3M+20.4% | $520.0M+2.4% | $507.6M-4.7% | $532.7M-8.1% |
| Cash & Equivalents | $592.8M+34.8% | $439.8M+18.9% | $369.8M-4.0% | $385.3M+2.5% | $375.8M+33.7% | $281.0M-25.2% | $375.8M+53.5% | $244.9M+10.5% |
| Inventory | $14.7M+29.1% | $11.4M-29.3% | $16.1M+2.4% | $15.8M+36.8% | $11.5M | N/A | N/A | N/A |
| Goodwill | $3.1B-0.6% | $3.2B+25.2% | $2.5B-14.8% | $3.0B+7.9% | $2.7B+4.8% | $2.6B+5107.0% | $50.2M-98.3% | $2.9B+5652.0% |
| Total Liabilities | $2.8B+4.7% | $2.7B-2.7% | $2.7B-7.9% | $3.0B+4.4% | $2.8B+9.5% | $2.6B-3.1% | $2.7B+2.3% | $2.6B-12.7% |
| Current Liabilities | $728.5M+20.7% | $603.7M-12.0% | $685.9M+1.4% | $676.3M-19.7% | $842.3M+52.4% | $552.6M-1.7% | $562.3M+24.8% | $450.6M-38.5% |
| Non-Current Liabilities | $2.1B0.0% | $2.1B+0.4% | $2.1B-10.7% | $2.3B+14.6% | $2.0B-2.1% | $2.0B-3.5% | $2.1B-2.3% | $2.2B-4.4% |
| Long-Term Debt | $5.4M-22.9% | $7.0M-31.9% | $10.3M+86.1% | $5.5M-34.8% | $8.5M-16.9% | $10.2M+76.5% | $5.8M-99.5% | $1.1B-24.2% |
| Total Equity | $1.7B+9.4% | $1.5B+88.8% | $803.9M-6.8% | $862.4M+11.5% | $773.6M-3.9% | $805.3M-32.8% | $1.2B-2.0% | $1.2B+53.4% |
| Retained Earnings | $964.6M+34.3% | $718.5M+63.8% | $438.8M+118.1% | $201.2M+515.5% | $32.7M-78.2% | $150.2M-62.8% | $403.3M+2.3% | $394.2M+185.5% |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments.
CAAP 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.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
CAAP 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Corporacion America Airports S.A. CAAP | FY2025 | $2.0B | $257.7M | 13.1% | $4.0B | 49/100 |
| Grupo Aeroportuario del Sureste, S.A. de C.V. ASR | FY2025 | N/A | $18.5M | N/A | $7.0B | — |
| Wheels Up Experience Inc. UP | FY2025 | $736.5M | -$294.2M | -40.0% | $127.0M | 13/100 |
| Joby Aviation, Inc. JOBY | FY2025 | $53.4M | -$929.8M | N/A | $5.9B | 66/100 |
| AerSale Corporation ASLE | FY2025 | $335.3M | $8.6M | 2.6% | $240.5M | 37/100 |
Where Corporacion America Airports S.A. Ranks
Frequently Asked Questions
What is Corporacion America Airports S.A.'s annual revenue?
Corporacion America Airports S.A. (CAAP) reported $2.0B in total revenue for fiscal year 2025. This represents a 6.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Corporacion America Airports S.A.'s revenue growing?
Corporacion America Airports S.A. (CAAP) revenue grew by 6.4% year-over-year, from $1.8B to $2.0B in fiscal year 2025.
Is Corporacion America Airports S.A. profitable?
Yes, Corporacion America Airports S.A. (CAAP) reported a net income of $257.7M in fiscal year 2025, with a net profit margin of 13.1%.
How much debt does Corporacion America Airports S.A. have?
As of fiscal year 2025, Corporacion America Airports S.A. (CAAP) had $592.8M in cash and equivalents against $5.4M in long-term debt.
What is Corporacion America Airports S.A.'s net profit margin?
Corporacion America Airports S.A. (CAAP) had a net profit margin of 13.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Corporacion America Airports S.A.'s return on equity (ROE)?
Corporacion America Airports S.A. (CAAP) has a return on equity of 15.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Corporacion America Airports S.A.'s free cash flow?
Corporacion America Airports S.A. (CAAP) generated $448.5M in free cash flow during fiscal year 2025. This represents a 14.1% change compared to the previous fiscal year. 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 Corporacion America Airports S.A.'s operating cash flow?
Corporacion America Airports S.A. (CAAP) generated $465.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Corporacion America Airports S.A.'s total assets?
Corporacion America Airports S.A. (CAAP) had $4.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Corporacion America Airports S.A.'s capital expenditures?
Corporacion America Airports S.A. (CAAP) invested $16.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Corporacion America Airports S.A.'s current ratio?
Corporacion America Airports S.A. (CAAP) had a current ratio of 1.35 as of fiscal year 2025, which is considered adequate.
What is Corporacion America Airports S.A.'s debt-to-equity ratio?
Corporacion America Airports S.A. (CAAP) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Corporacion America Airports S.A.'s return on assets (ROA)?
Corporacion America Airports S.A. (CAAP) had a return on assets of 5.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Corporacion America Airports S.A.'s P/E ratio?
Corporacion America Airports S.A. (CAAP) trades at 15.4x earnings, its market capitalization divided by net income of $257.7M net income, FY2025. The market capitalization is $4.0B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Corporacion America Airports S.A.'s price-to-sales ratio?
Corporacion America Airports S.A. (CAAP) trades at 2.0x sales, its market capitalization divided by revenue of $2.0B revenue, FY2025. The market capitalization is $4.0B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Corporacion America Airports S.A.'s Piotroski F-Score?
Corporacion America Airports S.A. (CAAP) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Corporacion America Airports S.A.'s earnings high quality?
Corporacion America Airports S.A. (CAAP) has an earnings quality ratio of 1.81x, 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.
How financially healthy is Corporacion America Airports S.A.?
Corporacion America Airports S.A. (CAAP) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.