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PAC · NYSE · United States · Airports, Flying Fields & Airport Terminal Services
In shortPacific Airport Group is profitable, generates cash and carries moderate debt, with revenue stable (+1.2% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 44.8% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 25.6% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 40.9% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 27.3% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.85× | 4/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.81× | 66/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.26× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.67× | 21/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.09 | 25/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 49.6% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.94× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 34.5% | 0/100 |
| Operating margin volatility | 6.9% | 46/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 20.9% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 13.9% | 94/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
MXN millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 11,866 | 19,015 | 27,380 | 33,224 | 33,614 |
| Cost of revenue | 2,669 | – | – | – | – |
| Gross profit | 9,198 | – | – | – | – |
| Operating income | 3,820 | 8,857 | 13,814 | 15,139 | 15,051 |
| Interest expense | 1,514 | 1,687 | 2,456 | 3,439 | 4,104 |
| Pre-tax income | 2,386 | 7,829 | 12,276 | 12,762 | 12,116 |
| Income tax | 467 | 1,786 | 3,090 | 3,072 | 3,240 |
| Net income | 1,969 | 5,997 | 9,013 | 9,543 | 8,612 |
| Diluted EPS | MXN3,746.10 | MXN11.55 | MXN17.73 | MXN18.89 | MXN17.04 |
| Diluted shares (millions) | 525,576 | 519,373 | 508,371 | 505,277 | 505,277 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.09 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 24, 2025