OMABNasdaqAirports, Flying Fields & Airport Terminal ServicesFiscal year ends December 31Also trades as GAERF
Central North Airport Group
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$92.23+0.51 (+0.56%)
Close on Oct 19, 2026
Central North Airport statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | 81.91B MXN |
|---|---|
| Enterprise Value | 92.41B MXN |
| PE Ratio | 15.33 |
| PS Ratio | 5.13 |
| PB Ratio | 7.27 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 11.00 |
Enterprise value
| EV / Sales | 5.79 |
|---|---|
| EV / EBITDA | 9.41 |
| EV / EBIT | 10.34 |
| EV / FCF | 12.69 |
Income (trailing twelve months)
| Revenue | 15.96B MXN |
|---|---|
| Operating Income | 8.94B MXN |
| Pretax Income | 7.63B MXN |
| Net Income | 5.34B MXN |
| EBITDA | 9.82B MXN |
| EPS (Diluted) | 13.83 MXN |
Margins
| Operating Margin | 56.0% |
|---|---|
| Pretax Margin | 47.8% |
| Profit Margin | 33.5% |
| EBITDA Margin | 61.5% |
| FCF Margin | 45.6% |
Returns
| Return on Equity (ROE) | 49.4% |
|---|---|
| Return on Assets (ROA) | 18.4% |
| Return on Invested Capital (ROIC) | 30.2% |
| Return on Capital Employed (ROCE) | 34.1% |
Growth
| Revenue Growth (YoY) | 5.91% |
|---|---|
| Net Income Growth (YoY) | 8.38% |
| EPS Growth (YoY) | 8.38% |
| FCF Growth (YoY) | 24.0% |
| Revenue Growth (3Y CAGR) | 10.2% |
| Revenue Growth (5Y CAGR) | 24.4% |
| EPS Growth (3Y CAGR) | 11.0% |
| EPS Growth (5Y CAGR) | 37.6% |
Balance sheet
| Cash & Short-Term Investments | 3.10B MXN |
|---|---|
| Total Debt | 13.43B MXN |
| Net Cash (Debt) | -10.33B MXN |
| Net Cash Per Share | -26.75 MXN |
| Equity (Book Value) | 11.26B MXN |
| Book Value Per Share | 29.16 MXN |
| Tangible Book Value | -9.09B MXN |
| Working Capital | 1.53B MXN |
Financial position
| Current Ratio | 1.32 |
|---|---|
| Quick Ratio | 1.08 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.84 |
| Net Debt / EBITDA | 1.05 |
| Interest Coverage | 6.06 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 7.45B MXN |
|---|---|
| Capital Expenditures | -163.33M MXN |
| Free Cash Flow | 7.28B MXN |
| FCF Per Share | 18.86 MXN |
Efficiency
| Asset Turnover | 0.55 |
|---|---|
| Revenue Per Employee | 11.78M MXN |
| Profits Per Employee | 3.94M MXN |
| Employee Count | 1,355 |
Dividends and yields
| Earnings Yield | 6.52% |
|---|---|
| FCF Yield | 8.89% |
| Payout Ratio | 83.7% |
| FCF Payout Ratio | 61.4% |
Shares
| Shares Outstanding | 386,169,000 |
|---|---|
| Shares Change (YoY) | 0.00% |
| Float | 386,169,000 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 1.54% |
Taxes
| Income Tax | 2.27B MXN |
|---|---|
| Effective Tax Rate | 29.7% |
Scores
| Graham Number | 95.26 MXN |
|---|---|
| Graham Upside | -55.1% |
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 6 |
Calculated by StockData from Central North Airport's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.