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Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) Financials

OMAB NASDAQ
FY2025 annual
Revenue $886.9M +22.3% YoY
Net Income $298.1M +25.7% YoY
Free Cash Flow $404.6M +43.1% YoY
Operating Cash Flow $413.6M +38.8% YoY
Market Cap $4.7B as of Oct 28, 2026
Price / Sales 5.3x on $886.9M revenue, FY2025
Price / Earnings 15.9x on $298.1M net income, FY2025
Price / Book 7.5x on $634.8M equity, FY2025

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 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (20-F/6-K) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD FYE December

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 OMAB SEC filings page.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) reported $886.9M in revenue for fiscal year 2025, up 22.3% 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).

Rhea AI OMAB FY2025

The business converts earnings into cash efficiently, while FY2025 growth came with heavier liabilities but almost no long-term debt.

Cash realization exceeded accounting profit in FY2025: operating cash flow was $413.6M versus net income of $298.1M. Capex-light growth also lifted free-cash-flow margin to 45.6% as capital expenditures fell 41.3% from FY2024, indicating limited reported reinvestment was needed to support the period's cash generation.

The balance sheet expanded faster on the liability side: assets grew 31.2% from FY2024 while liabilities grew 35.0%. This liability-led expansion was not primarily long-term borrowing, since long-term debt fell 98.8% to $6.1M; however, current liabilities rose 67.1% and the current ratio was only 1.3x, leaving a narrower short-term cushion.

The FY2025 recovery restored scale more than peak profitability: revenue increased 22.3% and net income increased 25.7% from FY2024. Profitability remained slightly below its earlier high, with net margin at 33.6% versus 34.7% in FY2023, despite the stronger cash profile.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 75 / 100
Financial Health Score 75/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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 Grupo Aeroportuario del Centro Norte S.A.B. de C.V'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.

Profitability
97
Growth
37

Grupo Aeroportuario del Centro Norte S.A.B. de C.V's revenue surged 22.3% year-over-year to $886.9M, reflecting rapid business expansion. This strong growth earns a score of 37/100.

Leverage
87

Grupo Aeroportuario del Centro Norte S.A.B. de C.V carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
35

Grupo Aeroportuario del Centro Norte S.A.B. de C.V's current ratio of 1.32 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
97

Grupo Aeroportuario del Centro Norte S.A.B. de C.V converts 45.6% of revenue into free cash flow ($404.6M). This strong cash generation earns a score of 97/100.

Returns
94

Grupo Aeroportuario del Centro Norte S.A.B. de C.V earns a strong 46.9% return on equity (ROE), meaning it generates $47 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 94/100. This is down from 47.5% the prior year.

Piotroski F-Score Partial
5/7

Grupo Aeroportuario del Centro Norte S.A.B. de C.V passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.

Earnings Quality Cash-Backed
1.39x

For every $1 of reported earnings, Grupo Aeroportuario del Centro Norte S.A.B. de C.V generates $1.39 in operating cash flow ($413.6M OCF vs $298.1M 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
$886.9M
YoY+22.3%
5Y CAGR+26.9%
10Y CAGR+13.0%

Grupo Aeroportuario del Centro Norte S.A.B. de C.V generated $886.9M in revenue in fiscal year 2025. This represents an increase of 22.3% from the prior year.

Net Income
$298.1M
YoY+25.7%
5Y CAGR+40.2%
10Y CAGR+15.3%

Grupo Aeroportuario del Centro Norte S.A.B. de C.V reported $298.1M in net income in fiscal year 2025. This represents an increase of 25.7% from the prior year.

EBITDA

Not reported for fiscal year 2025.

EPS (Diluted)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
$404.6M
YoY+43.1%
5Y CAGR+47.7%
10Y CAGR+13.6%

Grupo Aeroportuario del Centro Norte S.A.B. de C.V generated $404.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 43.1% from the prior year.

Cash & Debt
$172.1M
YoY+116.0%
5Y CAGR+3.0%
10Y CAGR+1.3%

Grupo Aeroportuario del Centro Norte S.A.B. de C.V held $172.1M in cash against $6.1M in long-term debt as of fiscal year 2025, with $262.7M of liabilities due within a year.

Shares Outstanding
336M

Grupo Aeroportuario del Centro Norte S.A.B. de C.V had 336M shares outstanding in fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Net Margin
33.6%
YoY+0.9pp
5Y change+13.2pp
10Y change+6.2pp

Grupo Aeroportuario del Centro Norte S.A.B. de C.V's net profit margin was 33.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.9 percentage points from the prior year.

Return on Equity
46.9%
YoY-0.5pp
5Y change+36.7pp
10Y change+25.9pp

Grupo Aeroportuario del Centro Norte S.A.B. de C.V's ROE was 46.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

Capital Expenditures
$9.1M
YoY-41.3%
5Y CAGR+2.7%
10Y CAGR+1.5%

Grupo Aeroportuario del Centro Norte S.A.B. de C.V invested $9.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 41.3% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

OMAB 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.

OMAB annual income statement
MetricFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-FFY1720-FFY1620-FFY1520-F
Revenue$886.9M+22.3%$725.1M-15.1%$854.5M+39.4%$612.9M+43.9%$426.0M+58.0%$269.6M-40.3%$451.8M+12.3%$402.3M+11.3%$361.3M+34.2%$269.2M+3.0%$261.3M
Cost of RevenueN/AN/AN/AN/AN/A$38.5M-23.9%$50.6M+1.6%$49.7M+0.1%$49.7M+13.9%$43.7M-10.2%$48.6M
Gross ProfitN/AN/AN/AN/AN/A$231.1M-42.4%$401.3M+13.8%$352.5M+13.1%$311.6M+38.1%$225.5M+6.1%$212.7M
Operating IncomeN/A$388.9M-18.4%$476.8M+53.1%$311.5M+55.1%$200.8M+132.3%$86.5M-66.4%$257.3M+22.4%$210.2M+28.1%$164.1M+21.6%$135.0M+14.0%$118.4M
EBITDAN/A$425.3M-17.4%$514.7M+51.5%$339.8M+51.3%$224.6M+107.4%$108.3M-61.2%$279.3M+22.4%$228.1M+27.2%$179.3M+20.8%$148.4M+12.2%$132.3M
Interest ExpenseN/A$63.9M-14.8%$75.0M+56.4%$48.0M+90.0%$25.2M+19.5%$21.1M+6.0%$19.9M+20.3%$16.6M-7.4%$17.9M+11.5%$16.0M-17.6%$19.5M
Income Tax$125.9M+22.7%$102.6M-14.9%$120.5M+70.6%$70.6M+48.7%$47.5M+139.7%$19.8M-72.7%$72.7M+27.4%$57.0M+38.5%$41.2M+13.7%$36.2M+21.6%$29.8M
Net Income$298.1M+25.7%$237.1M-20.0%$296.2M+47.9%$200.3M+43.5%$139.6M+154.0%$55.0M-67.8%$170.6M+17.6%$145.1M+34.6%$107.8M+18.8%$90.7M+26.4%$71.8M
EPS (Basic)N/A$0.61-20.0%$0.77+47.9%$0.52+44.4%$0.36+155.1%$0.14-67.6%$0.43N/AN/AN/AN/A
EPS (Diluted)N/A$0.61-20.0%$0.77+47.9%$0.52+44.4%$0.36+155.1%$0.14-67.6%$0.43N/AN/AN/AN/A

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Diluted Shares (Avg).

OMAB 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.

OMAB annual balance sheet
MetricFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-FFY1720-FFY1620-FFY1520-F
Total Assets$1.7B+31.2%$1.3B-12.2%$1.5B+25.9%$1.2B+5.9%$1.1B+22.4%$913.8M-0.2%$915.4M+15.4%$793.1M+10.2%$719.6M+9.5%$657.0M-9.7%$727.6M
Current Assets$347.9M+68.4%$206.5M-28.8%$290.1M+1.0%$287.3M-24.4%$379.9M+59.9%$237.6M-6.8%$254.9M+26.5%$201.4M+13.6%$177.3M-10.8%$198.8M+6.3%$187.1M
Cash & Equivalents$172.1M+116.0%$79.7M-47.7%$152.3M-11.1%$171.3M-41.4%$292.5M+96.8%$148.6M-18.2%$181.7M+20.7%$150.5M+27.3%$118.2M-18.9%$145.8M-3.8%$151.5M
Total Liabilities$1.1B+35.0%$802.9M-11.8%$910.2M+22.1%$745.5M+31.0%$569.2M+53.9%$370.0M-5.5%$391.5M+8.7%$360.1M+1.9%$353.2M+6.2%$332.7M-12.8%$381.5M
Current Liabilities$262.7M+67.1%$157.2M+7.5%$146.2M-45.9%$270.1M+12.8%$239.5M+12.9%$212.2M+224.3%$65.5M+5.1%$62.3M+11.4%$56.0M+4.1%$53.8M-4.6%$56.3M
Non-Current Liabilities$821.2M+27.2%$645.7M-15.5%$763.9M+60.7%$475.4M+44.2%$329.7M+109.1%$157.7M-51.6%$326.1M+9.5%$297.8M+0.2%$297.3M+6.6%$278.9M-14.2%$325.2M
Long-Term Debt$6.1M-98.8%$513.9M-18.6%$631.0M+64.2%$384.4M+57.4%$244.1M+224.7%$75.2M-68.5%$238.8M+3.3%$231.1M-0.5%$232.2M+3.2%$224.9M-17.0%$270.9M
Total Equity$634.8M+27.1%$499.6M-12.6%$571.6M+33.0%$429.8M-20.4%$540.2M+1.0%$535.0M+3.9%$514.8M+21.2%$424.7M+18.5%$358.2M+12.7%$317.9M-6.9%$341.3M
Retained Earnings$524.3M+27.5%$411.3M-11.1%$462.7M+38.0%$335.3M-29.3%$474.0M+6.9%$443.3M+3.0%$430.4M+29.4%$332.4M+24.2%$267.6M+13.9%$235.1M-27.1%$322.6M

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill.

OMAB 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.

OMAB annual cash flow statement
MetricFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-FFY1720-FFY1620-FFY1520-F
Operating Cash Flow$413.6M+38.8%$298.1M-20.4%$374.4M+46.2%$256.0M+17.8%$217.3M+231.8%$65.5M-66.8%$196.9M+4.4%$188.7M+27.5%$148.0M+27.9%$115.7M-3.8%$120.3M
Depreciation & Amortization$48.8M+33.9%$36.4M-3.9%$37.9M+33.9%$28.3M+18.9%$23.8M+8.9%$21.9M-0.6%$22.0M+23.0%$17.9M+18.0%$15.2M+13.0%$13.4M-3.4%$13.9M
Capital Expenditures$9.1M-41.3%$15.5M-35.3%$23.9M+96.6%$12.1M+145.3%$5.0M-37.6%$7.9M+162.3%$3.0M-71.8%$10.7M-4.4%$11.2M+92.4%$5.8M-25.1%$7.8M
Free Cash Flow$404.6M+43.1%$282.7M-19.4%$350.5M+43.7%$243.9M+14.9%$212.3M+269.0%$57.5M-70.3%$193.9M+9.0%$178.0M+30.1%$136.8M+24.5%$109.9M-2.4%$112.5M
Investing Cash Flow-$134.3Mn/m-$120.7Mn/m-$165.0Mn/m-$141.5Mn/m-$87.7Mn/m-$66.5Mn/m-$50.5Mn/m-$55.4Mn/m-$78.2Mn/m-$22.9Mn/m-$28.7M
Financing Cash Flow-$197.7Mn/m-$224.4Mn/m-$254.3Mn/m-$250.4M-1853.6%$14.3Mn/m-$26.6Mn/m-$119.0Mn/m-$98.7Mn/m-$100.3Mn/m-$73.4Mn/m-$103.5M
Dividends Paid$248.2M+22.3%$203.1M-8.1%$220.9M-35.0%$339.8M+251.3%$96.7MN/A$84.7M+3.7%$81.7M+2.4%$79.8M+20.0%$66.5MN/A
Share BuybacksN/AN/AN/AN/A$23.2M+207.9%$7.5M-41.8%$12.9MN/A$1.7MN/A$13.3M

Not reported in any period shown, so not listed: Stock-Based Compensation.

OMAB 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.

OMAB annual financial ratios
MetricFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-FFY1720-FFY1620-FFY1520-F
Gross MarginN/AN/AN/AN/AN/A85.7%-3.1pp88.8%+1.2pp87.6%+1.4pp86.2%+2.5pp83.8%+2.4pp81.4%
Operating MarginN/A53.6%-2.2pp55.8%+5.0pp50.8%+3.7pp47.1%+15.1pp32.1%-24.9pp56.9%+4.7pp52.3%+6.8pp45.4%-4.7pp50.1%+4.8pp45.3%
Net Margin33.6%+0.9pp32.7%-2.0pp34.7%+2.0pp32.7%-0.1pp32.8%+12.4pp20.4%-17.4pp37.8%+1.7pp36.1%+6.2pp29.8%-3.9pp33.7%+6.2pp27.5%
Return on Equity46.9%-0.5pp47.5%-4.4pp51.8%+5.2pp46.6%+20.8pp25.8%+15.6pp10.3%-22.9pp33.1%-1.0pp34.2%+4.1pp30.1%+1.6pp28.5%+7.5pp21.0%
Return on Assets17.3%-0.8pp18.1%-1.8pp19.9%+2.9pp16.9%+4.4pp12.5%+6.5pp6.0%-12.6pp18.6%+0.4pp18.3%+3.3pp15.0%+1.2pp13.8%+4.0pp9.9%
Current Ratio1.320.0x1.31-0.7x1.98+0.9x1.06-0.5x1.59+0.5x1.12-2.8x3.89+0.7x3.23+0.1x3.17-0.5x3.70+0.4x3.32
Debt-to-Equity0.01-1.0x1.03-0.1x1.10+0.2x0.89+0.4x0.45+0.3x0.14-0.3x0.46-0.1x0.54-0.1x0.65-0.1x0.71-0.1x0.79
Liabilities-to-Equity1.71+0.1x1.610.0x1.59-0.1x1.73+0.7x1.05+0.4x0.69-0.1x0.76-0.1x0.85-0.1x0.99-0.1x1.05-0.1x1.12
Asset Turnover0.520.0x0.550.0x0.57+0.1x0.52+0.1x0.38+0.1x0.30-0.2x0.490.0x0.510.0x0.50+0.1x0.41+0.1x0.36
FCF Margin45.6%+6.6pp39.0%-2.0pp41.0%+1.2pp39.8%-10.0pp49.8%+28.5pp21.3%-21.6pp42.9%-1.3pp44.2%+6.4pp37.9%-3.0pp40.8%-2.3pp43.1%

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
Grupo Aeroportuario del Centro Norte S.A.B. de C.V OMAB FY2025 $886.9M $298.1M 33.6% $4.7B 75/100
Corporacion America Airports S.A. CAAP FY2025 $2.0B $247.7M 12.6% $3.8B 69/100
Grupo Aeroportuario del Sureste, S.A. de C.V. ASR FY2025 N/A $18.5M N/A $7.5B —
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. PAC FY2024 $1.6B $412.9M 25.6% $13.3B 61/100
Joby Aviation, Inc. JOBY FY2025 $53.4M -$929.8M N/A $5.0B 67/100

Frequently Asked Questions

What is Grupo Aeroportuario del Centro Norte S.A.B. de C.V's annual revenue?

Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) reported $886.9M in total revenue for fiscal year 2025. This represents a 22.3% 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 Grupo Aeroportuario del Centro Norte S.A.B. de C.V's revenue growing?

Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) revenue grew by 22.3% year-over-year, from $725.1M to $886.9M in fiscal year 2025.

Is Grupo Aeroportuario del Centro Norte S.A.B. de C.V profitable?

Yes, Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) reported a net income of $298.1M in fiscal year 2025, with a net profit margin of 33.6%.

As of fiscal year 2025, Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) had $172.1M in cash and equivalents against $6.1M in long-term debt.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) had a net profit margin of 33.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) has a return on equity of 46.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) generated $404.6M in free cash flow during fiscal year 2025. This represents a 43.1% 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.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) generated $413.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) invested $9.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) had 336M shares outstanding as of fiscal year 2025.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) had a current ratio of 1.32 as of fiscal year 2025, which is considered adequate.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) had a debt-to-equity ratio of 0.01 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) had a liabilities-to-equity ratio of 1.71 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) had a return on assets of 17.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) trades at 15.9x earnings, its market capitalization divided by $298.1M net income, FY2025. The market capitalization is $4.7B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) trades at 5.3x sales, its market capitalization divided by $886.9M revenue, FY2025. The market capitalization is $4.7B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) has a Piotroski F-Score of 5 out of 7 computable signals; 2 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.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) has an earnings quality ratio of 1.39x, 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.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) scores 75 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average 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.

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