Grupo Aeroportuario del Pacífico (PAC) Financials

$232.66 +5.47 (+2.41%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$234.30 +1.63 (+0.70%)

As of 05/23/2025 04:25 PM Eastern

Annual Income Statements for Grupo Aeroportuario del Pacífico

This table shows Grupo Aeroportuario del Pacífico's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	426	573	471	295	16	289	261	242	163	161
Consolidated Net Income / (Loss)	426	573	471	295	96	289	261	242	163	161
Net Income / (Loss) Continuing Operations	426	573	471	295	92	289	261	242	163	161
Total Pre-Tax Income	581	755	630	382	116	389	356	316	224	210
Total Operating Income	722	896	709	432	191	425	368	321	254	238
Total Gross Profit	1,361	1,709	1,213	782	461	714	518	458	401	339
Total Revenue	1,612	1,966	1,404	927	595	859	718	633	540	472
Operating Revenue	1,612	1,966	1,404	927	595	859	718	633	540	472
Total Cost of Revenue	251	257	192	145	134	145	200	175	138	133
Operating Cost of Revenue	209	215	162	125	115	120	200	175	138	133
Other Cost of Revenue	43	43	30	20	19	25	-	-	-	-
Total Operating Expenses	638	811	502	349	270	289	149	137	147	101
Selling, General & Admin Expense	168	200	136	86	60	94	-	-	-	-
Depreciation Expense	147	151	119	100	100	94	80	74	66	67
Other Operating Expenses / (Income)	323	460	247	164	109	101	69	63	81	34
Total Other Income / (Expense), net	-141	-141	-79	-50	-76	-36	-12	-5.08	-29	-27
Interest Expense	197	204	126	82	-	75	51	32	19	12
Interest & Investment Income	62	83	43	20	-	35	29	22	14	5.29
Other Income / (Expense), net	-5.74	-20	4.18	12	-	4.70	10	5.07	-24	-20
Income Tax Expense	155	182	159	87	23	100	95	74	62	49
Basic Earnings per Share	$0.82	$18.89	$17.73	$11.55	$3.75	$10,198.60	$9,584.40	$8,845.70	$6.24	$5.19
Weighted Average Basic Shares Outstanding	505.28M	505.28M	508.37B	519.37B	525.58B	525.58B	525.58B	525.58B	525.58M	525.58M
Diluted Earnings per Share	$0.82	$18.89	$17.73	$11.55	$3.75	$10,198.60	$9,584.40	$8,845.70	$6.24	$5.19
Weighted Average Diluted Shares Outstanding	505.28M	505.28M	508.37B	519.37B	525.58B	525.58B	525.58B	525.58B	525.58M	525.58M
Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.75	$10,198.60	$9,584.40	$8,845.70	$6.24	$5.19
Weighted Average Basic & Diluted Shares Outstanding	505.28B	505.28B	508.37B	519.37B	525.58B	525.58B	525.58B	525.58B	525.58M	525.58M

No quarterly income statements for Grupo Aeroportuario del Pacífico are available.

This table details how cash moves in and out of Grupo Aeroportuario del Pacífico's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	407	632	519	59	348	336	307	277	202	128
Net Cash From Operating Activities	643	729	829	495	178	336	320	285	379	746
Net Cash From Continuing Operating Activities	643	729	829	495	178	336	320	285	379	746
Net Income / (Loss) Continuing Operations	426	573	471	295	0.00	289	261	242	163	161
Consolidated Net Income / (Loss)	426	573	471	295	-	289	261	242	163	161
Depreciation Expense	147	151	119	100	100	94	80	74	66	67
Non-Cash Adjustments To Reconcile Net Income	70	5.43	239	100	78	-47	-21	-31	151	517
Net Cash From Investing Activities	0.32	0.21	0.27	0.16	0.31	0.22	0.34	0.00	0.02	-148
Net Cash From Continuing Investing Activities	0.32	0.21	0.27	0.16	0.31	0.22	0.34	0.00	0.02	-148
Purchase of Property, Plant & Equipment	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Sale of Property, Plant & Equipment	0.32	0.21	0.27	0.16	0.31	0.22	0.34	0.00	0.02	0.12
Net Cash From Financing Activities	-236	-97	-310	-436	136	0.00	-13	-7.76	-178	-470
Net Cash From Continuing Financing Activities	-236	-97	-310	-436	136	0.00	-13	-7.76	-178	-470
Repayment of Debt	-236	-97	-207	-290	0.00	0.00	-13	-7.76	-178	-470
Repurchase of Preferred Equity	0.00	0.00	-103	-146	-	0.00	-	-	-	-
Cash Interest Paid	0.18	0.28	0.28	0.13	71	0.20	0.19	0.00	0.00	-
Cash Income Taxes Paid	167	266	223	50	-	115	115	93	70	54

No quarterly cash flow statements for Grupo Aeroportuario del Pacífico are available.

This table presents Grupo Aeroportuario del Pacífico's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	3,915	3,991	3,103	2,697	2,575	2,202	2,011	2,021	1,752	1,831
Total Current Assets	837	811	796	799	844	496	399	459	306	197
Cash & Equivalents	646	595	635	650	724	397	313	395	252	174
Accounts Receivable	129	133	121	84	63	78	71	51	30	9.26
Current Deferred & Refundable Income Taxes	48	74	34	62	54	15	11	10	7.13	10
Other Current Assets	14	19	21	8.11	3.14	5.10	3.72	2.77	2.73	3.22
Plant, Property, & Equipment, net	231	269	201	151	108	101	97	85	79	90
Plant, Property & Equipment, gross	231	269	201	151	108	101	97	85	-	90
Total Noncurrent Assets	408	454	366	313	311	308	286	279	625	291
Noncurrent Note & Lease Receivables	1.52	2.80	2.94	2.75	1.18	1.83	2.37	0.00	-	-
Noncurrent Deferred & Refundable Income Taxes	390	434	349	304	299	299	278	274	246	287
Other Noncurrent Operating Assets	16	17	14	6.61	11	7.15	5.01	4.34	630	4.01
Total Liabilities & Shareholders' Equity	3,915	3,991	3,103	2,697	2,575	2,202	2,011	2,021	1,444	1,831
Total Liabilities	2,735	2,752	2,086	1,701	1,429	1,107	904	892	663	542
Total Current Liabilities	981	715	355	456	264	273	135	153	85	271
Short-Term Debt	670	463	116	193	133	116	0.00	7.23	4.12	205
Accounts Payable	217	194	159	173	68	73	67	67	53	46
Other Taxes Payable	35	8.21	50	62	-	-	-	-	13	-
Other Current Liabilities	1.48	2.38	3.42	4.06	38	15	0.74	62	0.00	-
Total Noncurrent Liabilities	1,754	2,036	1,732	1,245	1,165	859	793	775	710	271
Long-Term Debt	197	265	320	253	311	754	688	671	220	25
Noncurrent Deferred & Payable Income Tax Liabilities	51	20	25	30	33	36	40	43	46	-
Other Noncurrent Operating Liabilities	0.99	2.34	2.37	2.30	0.78	1.30	1.71	0.00	439	-
Total Equity & Noncontrolling Interests	1,181	1,239	1,017	996	1,146	1,094	1,106	1,129	649	1,289
Total Preferred & Common Equity	1,071	1,171	956	940	1,092	1,039	1,052	1,075	597	1,238
Total Common Equity	1,071	1,171	955	940	1,093	1,039	1,052	1,075	597	1,238
Common Stock	57	485	420	8.31	310	328	395	462	-	729
Retained Earnings	813	520	471	679	597	526	486	460	367	386
Treasury Stock	0.00	0.00	-103	-146	-87	-92	-88	-89	-	-101
Other Equity Adjustments	201	166	166	399	273	277	259	242	230	223
Noncontrolling Interest	109	69	61	56	53	55	54	54	52	51

No quarterly balance sheets for Grupo Aeroportuario del Pacífico are available.

This table displays calculated financial ratios and metrics derived from Grupo Aeroportuario del Pacífico's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-18.02%	39.98%	51.51%	55.82%	-30.77%	19.68%	13.50%	17.20%	14.44%	0.00%
EBITDA Growth	-15.94%	23.44%	53.02%	86.22%	-44.24%	14.20%	14.49%	35.43%	3.54%	0.00%
EBIT Growth	-18.24%	22.85%	60.75%	131.54%	-55.39%	13.42%	15.95%	41.90%	5.43%	0.00%
NOPAT Growth	-22.27%	28.28%	59.08%	118.26%	-51.56%	16.73%	9.64%	33.42%	1.36%	0.00%
Net Income Growth	-25.78%	21.69%	59.92%	206.30%	-66.70%	10.57%	7.95%	48.52%	1.09%	0.00%
EPS Growth	-26.87%	6.53%	53.53%	208.26%	-99.96%	6.41%	8.35%	141,560.39%	20.39%	0.00%
Operating Cash Flow Growth	-11.87%	-11.98%	67.40%	178.17%	-47.05%	5.18%	12.30%	-25.00%	-49.12%	0.00%
Free Cash Flow Firm Growth	57.10%	23.61%	-2.85%	459.36%	-76.55%	35.81%	-51.89%	388.73%	0.00%	0.00%
Invested Capital Growth	-27.17%	43.39%	45.18%	-12.81%	26.74%	7.60%	22.85%	-45.96%	26.77%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	84.42%	86.91%	86.34%	84.36%	77.51%	83.08%	72.09%	72.41%	74.35%	893.43%
EBITDA Margin	53.52%	52.20%	59.20%	58.62%	49.05%	60.90%	63.83%	63.27%	54.76%	1,109.32%
Operating Margin	44.77%	45.57%	50.45%	46.58%	32.19%	49.41%	51.30%	50.80%	47.13%	50.43%
EBIT Margin	44.42%	44.54%	50.75%	47.83%	32.19%	49.96%	52.71%	51.60%	42.62%	867.79%
Profit (Net Income) Margin	26.40%	29.16%	33.55%	31.78%	16.17%	33.62%	36.39%	38.26%	30.19%	1,143.35%
Tax Burden Percent	73.26%	75.93%	74.83%	77.19%	83.21%	74.25%	73.33%	76.66%	72.59%	211.60%
Interest Burden Percent	81.15%	86.24%	88.34%	86.08%	60.36%	90.63%	94.13%	96.72%	97.59%	196.48%
Effective Tax Rate	26.74%	24.07%	25.17%	22.81%	20.26%	25.75%	26.67%	23.34%	27.41%	23.42%
Return on Invested Capital (ROIC)	84.66%	110.90%	124.59%	89.44%	42.88%	104.01%	101.98%	72.72%	46.94%	52.50%
ROIC Less NNEP Spread (ROIC-NNEP)	102.27%	131.64%	134.76%	94.98%	50.28%	107.32%	103.02%	73.50%	50.70%	54.73%
Return on Net Nonoperating Assets (RNNOA)	-49.49%	-60.08%	-77.78%	-61.93%	-34.29%	-77.76%	-78.61%	-45.50%	-30.12%	-40.00%
Return on Equity (ROE)	35.17%	50.82%	46.81%	27.52%	8.59%	26.25%	23.37%	27.22%	16.82%	12.51%
Cash Return on Invested Capital (CROIC)	116.10%	75.25%	87.74%	103.13%	19.29%	96.69%	81.48%	132.39%	23.33%	0.00%
Operating Return on Assets (OROA)	18.11%	24.69%	24.58%	16.82%	8.02%	20.38%	18.77%	17.30%	12.84%	11.92%
Return on Assets (ROA)	10.77%	16.16%	16.25%	11.18%	4.03%	13.71%	12.96%	12.83%	9.10%	8.80%
Return on Common Equity (ROCE)	32.58%	47.88%	44.08%	26.12%	8.18%	24.95%	22.25%	25.60%	15.92%	12.01%
Return on Equity Simple (ROE_SIMPLE)	39.72%	48.98%	49.28%	31.33%	8.80%	27.80%	24.82%	22.51%	27.29%	13.02%
Net Operating Profit after Tax (NOPAT)	529	680	530	333	153	315	270	246	185	182
NOPAT Margin	32.80%	34.60%	37.75%	35.96%	25.67%	36.69%	37.62%	38.94%	34.21%	38.62%
Net Nonoperating Expense Percent (NNEP)	-17.61%	-20.74%	-10.17%	-5.54%	-7.40%	-3.31%	-1.04%	-0.78%	-3.77%	-2.23%
Return On Investment Capital (ROIC_SIMPLE)	25.82%	34.56%	36.50%	23.11%	9.61%	16.05%	15.05%	13.63%	21.14%	11.99%
Cost of Revenue to Revenue	15.58%	13.09%	13.66%	15.64%	22.49%	16.92%	27.91%	27.59%	25.65%	56.20%
SG&A Expenses to Revenue	10.45%	10.19%	9.69%	9.24%	10.09%	10.97%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	39.57%	41.25%	35.74%	37.70%	45.32%	33.67%	20.79%	21.61%	27.23%	42.94%
Earnings before Interest and Taxes (EBIT)	716	876	713	443	191	429	378	326	230	218
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	863	1,026	831	543	292	523	458	400	296	285
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.26	7.08	6.85	6.50	4.59	5.15	3.29	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	8.26	7.08	6.85	6.50	4.59	5.15	3.29	0.00	0.00	0.00
Price to Revenue (P/Rev)	5.49	4.22	4.66	6.59	8.43	6.22	4.83	0.00	0.00	0.00
Price to Earnings (P/E)	20.78	14.46	13.88	20.73	308.51	18.51	13.27	0.00	0.00	0.00
Dividend Yield	0.00%	5.18%	5.71%	3.29%	0.00%	4.50%	8.28%	5.49%	3.79%	6.56%
Earnings Yield	4.81%	6.91%	7.21%	4.82%	0.32%	5.40%	7.54%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	17.43	11.76	12.70	17.17	12.03	18.70	13.34	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	5.69	4.32	4.56	6.43	8.05	6.84	5.43	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	10.63	8.28	7.70	10.97	16.42	11.23	8.50	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	12.81	9.70	8.98	13.44	25.01	13.69	10.29	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	17.35	12.49	12.07	17.88	31.37	18.64	14.43	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	14.27	11.65	7.72	12.04	26.92	17.48	12.19	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	12.65	18.41	17.14	15.51	69.72	20.05	18.06	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.73	0.59	0.43	0.45	0.39	0.80	0.62	0.60	0.35	0.47
Long-Term Debt to Equity	0.17	0.21	0.31	0.25	0.27	0.69	0.62	0.59	0.34	0.09
Financial Leverage	-0.48	-0.46	-0.58	-0.65	-0.68	-0.72	-0.76	-0.62	-0.59	-0.57
Leverage Ratio	3.27	3.14	2.88	2.46	2.13	1.91	1.80	2.12	1.85	2.84
Compound Leverage Factor	2.65	2.71	2.55	2.12	1.29	1.73	1.70	2.05	1.80	2.79
Debt to Total Capital	42.35%	37.02%	29.98%	30.96%	27.93%	44.30%	38.35%	37.52%	25.67%	15.13%
Short-Term Debt to Total Capital	32.74%	23.55%	7.97%	13.40%	8.39%	5.93%	0.00%	0.40%	0.47%	13.52%
Long-Term Debt to Total Capital	9.61%	13.48%	22.01%	17.56%	19.54%	38.37%	38.35%	37.12%	25.20%	1.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	5.33%	3.50%	4.20%	3.85%	3.34%	2.81%	3.01%	2.97%	5.96%	3.38%
Common Equity to Total Capital	52.30%	59.49%	65.77%	65.17%	68.76%	52.89%	58.64%	59.51%	68.37%	81.49%
Debt to EBITDA	1.01	0.71	0.52	0.82	1.52	1.66	1.50	1.69	0.76	0.81
Net Debt to EBITDA	0.26	0.13	-0.24	-0.37	-0.96	0.90	0.82	0.70	-0.10	0.19
Long-Term Debt to EBITDA	0.23	0.26	0.38	0.47	1.06	1.44	1.50	1.68	0.74	0.09
Debt to NOPAT	1.64	1.07	0.82	1.34	2.91	2.76	2.55	2.75	1.21	1.26
Net Debt to NOPAT	0.42	0.20	-0.38	-0.61	-1.83	1.50	1.39	1.14	-0.16	0.30
Long-Term Debt to NOPAT	0.37	0.39	0.60	0.76	2.03	2.39	2.55	2.72	1.19	0.13
Altman Z-Score	3.20	3.24	3.47	3.55	3.18	4.39	3.78	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	7.36%	5.78%	5.84%	5.07%	4.81%	4.96%	4.82%	5.95%	5.33%	3.98%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.85	1.13	2.24	1.75	3.20	1.82	2.96	2.99	3.62	0.73
Quick Ratio	0.79	1.02	2.13	1.61	2.99	1.74	2.85	2.91	3.33	0.68
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	725	462	373	384	69	293	216	448	92	0.00
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	3.68	2.27	2.96	4.67	0.00	3.88	4.19	14.16	4.95	0.00
Operating Cash Flow to Interest Expense	3.27	3.58	6.58	6.02	0.00	4.45	6.21	8.99	20.46	61.25
Operating Cash Flow Less CapEx to Interest Expense	3.27	3.59	6.58	6.02	0.00	4.46	6.22	8.99	20.46	61.26
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.41	0.55	0.48	0.35	0.25	0.41	0.36	0.34	0.30	0.26
Accounts Receivable Turnover	12.28	15.44	13.68	12.58	8.39	11.51	11.77	15.71	27.83	101.85
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.44	8.35	7.97	7.17	5.71	8.69	7.91	7.72	6.36	10.42
Accounts Payable Turnover	1.22	1.46	1.16	1.21	1.90	2.08	2.99	2.90	2.81	2.89
Days Sales Outstanding (DSO)	29.73	23.64	26.68	29.01	43.50	31.71	31.00	23.24	13.11	235.38
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	298.69	250.13	315.26	302.60	191.89	175.40	122.25	125.70	129.93	252.18
Cash Conversion Cycle (CCC)	-268.96	-226.48	-288.58	-273.60	-148.38	-143.69	-91.25	-102.47	-116.82	-118.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	526	723	504	347	398	314	292	238	440	347
Invested Capital Turnover	2.58	3.21	3.30	2.49	1.67	2.84	2.71	1.87	1.37	2.72
Increase / (Decrease) in Invested Capital	-196	219	157	-51	84	22	54	-202	93	0.00
Enterprise Value (EV)	9,173	8,495	6,401	5,959	4,790	5,876	3,896	0.00	0.00	0.00
Market Capitalization	8,842	8,293	6,539	6,107	5,017	5,347	3,466	0.00	0.00	0.00
Book Value per Share	$2.12	$2.32	$1.86	$1.79	$1.95	$1.85	$1.88	$0.00	$1.14	$2.35
Tangible Book Value per Share	$2.12	$2.32	$1.86	$1.79	$1.95	$1.85	$1.88	$0.00	$1.14	$2.35
Total Capital	2,048	1,968	1,452	1,442	1,590	1,964	1,794	1,807	873	1,519
Total Debt	867	729	435	447	444	870	688	678	224	230
Total Long-Term Debt	197	265	320	253	311	754	688	671	220	25
Net Debt	222	134	-199	-203	-280	473	375	282	-29	55
Capital Expenditures (CapEx)	-0.32	-0.21	-0.27	-0.16	-0.31	-0.22	-0.34	0.00	-0.02	-0.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-119	-36	-78	-114	-10	-57	-49	-82	-26	-43
Debt-free Net Working Capital (DFNWC)	527	559	556	536	714	340	264	313	226	131
Net Working Capital (NWC)	-143	96	441	343	581	223	264	306	222	-74
Net Nonoperating Expense (NNE)	103	107	59	39	57	26	8.83	4.31	22	21
Net Nonoperating Obligations (NNO)	-654	-517	-513	-649	-747	-780	-814	-891	-209	-942
Total Depreciation and Amortization (D&A)	147	151	119	100	100	94	80	74	66	67
Debt-free, Cash-free Net Working Capital to Revenue	-7.37%	-1.81%	-5.56%	-12.27%	-1.70%	-6.69%	-6.81%	-13.01%	-4.86%	-9.12%
Debt-free Net Working Capital to Revenue	32.70%	28.46%	39.62%	57.85%	120.03%	39.54%	36.75%	49.50%	41.85%	27.85%
Net Working Capital to Revenue	-8.90%	4.89%	31.38%	37.00%	97.62%	25.98%	36.75%	48.35%	41.09%	-15.69%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.82	$18.89	$17.73	$11,547.60	$3,746.10	$10,198.60	$9.58	$8.85	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	505.28M	505.28M	505.28M	512.30M	525.58M	561M	561M	561M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.82	$18.89	$17.73	$11,547.60	$3,746.10	$10,198.60	$9.58	$8.85	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	505.28M	505.28M	505.28M	512.30M	525.58M	561M	561M	561M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$17.73	$11,547.60	$3,746.10	$10,198.60	$9.58	$8.85	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	505.28B	505.28B	508.37B	519.37B	525.58B	525.58B	525.58M	525.58M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	529	680	530	333	153	315	270	246	185	182
Normalized NOPAT Margin	32.80%	34.60%	37.75%	35.96%	25.67%	36.69%	37.62%	38.94%	34.21%	108.62%
Pre Tax Income Margin	36.04%	38.41%	44.83%	41.17%	19.43%	45.27%	49.62%	49.91%	41.59%	144.63%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.64	4.30	5.66	5.39	0.00	5.69	7.35	10.30	12.40	17.92
NOPAT to Interest Expense	2.69	3.34	4.21	4.05	0.00	4.18	5.25	7.78	9.95	14.96
EBIT Less CapEx to Interest Expense	3.64	4.30	5.66	5.39	0.00	5.69	7.36	10.30	12.40	17.93
NOPAT Less CapEx to Interest Expense	2.69	3.34	4.21	4.06	0.00	4.18	5.25	7.78	9.96	14.97
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Grupo Aeroportuario del Pacífico are available.

Frequently Asked Questions About Grupo Aeroportuario del Pacífico's Financials

When does Grupo Aeroportuario del Pacífico's fiscal year end?

According to the most recent income statement we have on file, Grupo Aeroportuario del Pacífico's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Grupo Aeroportuario del Pacífico's net income changed over the last 9 years?

Grupo Aeroportuario del Pacífico's net income appears to be on an upward trend, with a most recent value of $425.56 million in 2024, rising from $161.18 million in 2015. The previous period was $573.36 million in 2023. Find out what analysts predict for Grupo Aeroportuario del Pacífico in the coming months.

What is Grupo Aeroportuario del Pacífico's operating income?

Grupo Aeroportuario del Pacífico's total operating income in 2024 was $721.66 million, based on the following breakdown:

Total Gross Profit: $1.36 billion
Total Operating Expenses: $637.74 million

How has Grupo Aeroportuario del Pacífico revenue changed over the last 9 years?

Over the last 9 years, Grupo Aeroportuario del Pacífico's total revenue changed from $471.58 million in 2015 to $1.61 billion in 2024, a change of 241.8%.

How much debt does Grupo Aeroportuario del Pacífico have?

Grupo Aeroportuario del Pacífico's total liabilities were at $2.73 billion at the end of 2024, a 0.6% decrease from 2023, and a 404.5% increase since 2015.

How much cash does Grupo Aeroportuario del Pacífico have?

In the past 9 years, Grupo Aeroportuario del Pacífico's cash and equivalents has ranged from $174.31 million in 2015 to $724.10 million in 2020, and is currently $645.68 million as of their latest financial filing in 2024.

How has Grupo Aeroportuario del Pacífico's book value per share changed over the last 9 years?

Over the last 9 years, Grupo Aeroportuario del Pacífico's book value per share changed from 2.35 in 2015 to 2.12 in 2024, a change of -10.0%.

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This page (NYSE:PAC) was last updated on 5/25/2025 by MarketBeat.com Staff

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Grupo Aeroportuario del Pacífico (PAC) Financials

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Grupo Aeroportuario del Pacífico (PAC) Financials

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