AEROGrupo Aeromexico, S.A.B. de C.V
Is the business good?
Earnings fully cash-backed (1.2×). That is the only one of 4 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Operating profit is fully backed by cash. Conversion is worsening vs a year ago.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is AERO?
Grupo Aeromexico, S.A.B. de C.V earns 12% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
Return on invested capital · cost of capital 9.0% · 3.1 points above what the capital costs: growth creates value
- Operating margin
- 17%
Operating margin · Airlines median 7.5% · fiscal year to FY2025
- Cash conversion
- 1.16×
Cash conversion · 1.45× a year ago · operating cash flow covers the operating profit after tax
| Year | Operating margin |
|---|---|
| FY2023 | 15% |
| FY2024 | 19% |
| FY2025 | 17% |
Details›
- Operating marginfiscal year to FY2025
- 17%
- Net marginfiscal year to FY2025
- 6.6%
- Free cash flow margin
- 11%
- Revenue, trailing twelve months
- $5.36B
- Free cash flow, trailing twelve months
- $579M
- Net income, trailing twelve months
- $352M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 12%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Airlines
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