GRUPO AEROMEXICO SAB DE CV Financials

AERO

Source SEC Filings (10-K/10-Q) Updated Apr 30, 2026 Currency USD FYE April

This page shows GRUPO AEROMEXICO SAB DE CV (AERO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 10/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of GRUPO AEROMEXICO SAB DE CV'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.

Liquidity

GRUPO AEROMEXICO SAB DE CV's current ratio of 0.64 is below the typical benchmark, resulting in a score of 7/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

GRUPO AEROMEXICO SAB DE CV has a free cash flow margin of 10.8%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.

Earnings Quality Cash-Backed

2.60x

For every $1 of reported earnings, GRUPO AEROMEXICO SAB DE CV generates $2.60 in operating cash flow ($913.1M OCF vs $351.9M 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

$5.4B

GRUPO AEROMEXICO SAB DE CV generated $5.4B in revenue in fiscal year 2025.

EBITDA

N/A

Net Income

$351.9M

GRUPO AEROMEXICO SAB DE CV reported $351.9M in net income in fiscal year 2025.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$578.6M

GRUPO AEROMEXICO SAB DE CV generated $578.6M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt

$1.0B

GRUPO AEROMEXICO SAB DE CV held $1.0B in cash against $2.9B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

1.46B

GRUPO AEROMEXICO SAB DE CV had 1.46B shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

6.6%

GRUPO AEROMEXICO SAB DE CV's net profit margin was 6.6% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$334.5M

GRUPO AEROMEXICO SAB DE CV invested $334.5M in capex in fiscal year 2025, funding long-term assets and infrastructure.

AERO Income Statement

Metric	FY25
Revenue	$5.4B
Cost of Revenue	N/A
Gross Profit	N/A
R&D Expenses	N/A
SG&A Expenses	N/A
Operating Income	N/A
Interest Expense	$228.5M
Income Tax	$62.1M
Net Income	$351.9M
EPS (Diluted)	N/A

AERO Balance Sheet

Metric	FY25
Total Assets	$7.2B
Current Assets	$2.0B
Cash & Equivalents	$1.0B
Inventory	$174.4M
Accounts Receivable	$699.9M
Goodwill	$1.1B
Total Liabilities	$7.8B
Current Liabilities	$3.1B
Long-Term Debt	$2.9B
Total Equity	-$592.2M
Retained Earnings	-$2.0B

AERO Cash Flow Statement

Metric	FY25
Operating Cash Flow	$913.1M
Capital Expenditures	$334.5M
Free Cash Flow	$578.6M
Investing Cash Flow	-$270.5M
Financing Cash Flow	-$496.2M
Dividends Paid	N/A
Share Buybacks	N/A

AERO Financial Ratios

Metric	FY25
Gross Margin	N/A
Operating Margin	N/A
Net Margin	6.6%
Return on Equity	N/A
Return on Assets	4.9%
Current Ratio	0.64
Debt-to-Equity	-4.86
FCF Margin	10.8%

Note: Shareholder equity is negative (-$592.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.64), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is GRUPO AEROMEXICO SAB DE CV's annual revenue?

GRUPO AEROMEXICO SAB DE CV (AERO) reported $5.4B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is GRUPO AEROMEXICO SAB DE CV profitable?

Yes, GRUPO AEROMEXICO SAB DE CV (AERO) reported a net income of $351.9M in fiscal year 2025, with a net profit margin of 6.6%.

How much debt does GRUPO AEROMEXICO SAB DE CV have?

As of fiscal year 2025, GRUPO AEROMEXICO SAB DE CV (AERO) had $1.0B in cash and equivalents against $2.9B in long-term debt.

What is GRUPO AEROMEXICO SAB DE CV's net profit margin?

GRUPO AEROMEXICO SAB DE CV (AERO) had a net profit margin of 6.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is GRUPO AEROMEXICO SAB DE CV's free cash flow?

GRUPO AEROMEXICO SAB DE CV (AERO) generated $578.6M in free cash flow during fiscal year 2025. 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 GRUPO AEROMEXICO SAB DE CV's operating cash flow?

GRUPO AEROMEXICO SAB DE CV (AERO) generated $913.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are GRUPO AEROMEXICO SAB DE CV's total assets?

GRUPO AEROMEXICO SAB DE CV (AERO) had $7.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are GRUPO AEROMEXICO SAB DE CV's capital expenditures?

GRUPO AEROMEXICO SAB DE CV (AERO) invested $334.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does GRUPO AEROMEXICO SAB DE CV have outstanding?

GRUPO AEROMEXICO SAB DE CV (AERO) had 1.46B shares outstanding as of fiscal year 2025.

What is GRUPO AEROMEXICO SAB DE CV's current ratio?

GRUPO AEROMEXICO SAB DE CV (AERO) had a current ratio of 0.64 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is GRUPO AEROMEXICO SAB DE CV's debt-to-equity ratio?

GRUPO AEROMEXICO SAB DE CV (AERO) had a debt-to-equity ratio of -4.86 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is GRUPO AEROMEXICO SAB DE CV's return on assets (ROA)?

GRUPO AEROMEXICO SAB DE CV (AERO) had a return on assets of 4.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is GRUPO AEROMEXICO SAB DE CV's debt-to-equity ratio negative or unusual?

GRUPO AEROMEXICO SAB DE CV (AERO) has negative shareholder equity of -$592.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Are GRUPO AEROMEXICO SAB DE CV's earnings high quality?

GRUPO AEROMEXICO SAB DE CV (AERO) has an earnings quality ratio of 2.60x, 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 GRUPO AEROMEXICO SAB DE CV?

GRUPO AEROMEXICO SAB DE CV (AERO) scores 10 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.