Grupo Aeroportuario del Pacífico (PAC) Financials

$205.10 +1.57 (+0.77%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$205.42 +0.32 (+0.16%)

As of 05/2/2025 04:05 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	161	163	242	261	289	16	295	471	573	426
Consolidated Net Income / (Loss)	161	163	242	261	289	96	295	471	573	426
Net Income / (Loss) Continuing Operations	161	163	242	261	289	92	295	471	573	426
Total Pre-Tax Income	210	224	316	356	389	116	382	630	755	581
Total Operating Income	238	254	321	368	425	191	432	709	896	722
Total Gross Profit	339	401	458	518	714	461	782	1,213	1,709	1,361
Total Revenue	472	540	633	718	859	595	927	1,404	1,966	1,612
Operating Revenue	472	540	633	718	859	595	927	1,404	1,966	1,612
Total Cost of Revenue	133	138	175	200	145	134	145	192	257	251
Operating Cost of Revenue	133	138	175	200	120	115	125	162	215	209
Other Cost of Revenue	-	-	-	-	25	19	20	30	43	43
Total Operating Expenses	101	147	137	149	289	270	349	502	811	638
Selling, General & Admin Expense	-	-	-	-	94	60	86	136	200	168
Depreciation Expense	67	66	74	80	94	100	100	119	151	147
Other Operating Expenses / (Income)	34	81	63	69	101	109	164	247	460	323
Total Other Income / (Expense), net	-27	-29	-5.08	-12	-36	-76	-50	-79	-141	-141
Interest Expense	12	19	32	51	75	-	82	126	204	197
Interest & Investment Income	5.29	14	22	29	35	-	20	43	83	62
Other Income / (Expense), net	-20	-24	5.07	10	4.70	-	12	4.18	-20	-5.74
Income Tax Expense	49	62	74	95	100	23	87	159	182	155
Basic Earnings per Share	$5.19	$6.24	$8,845.70	$9,584.40	$10,198.60	$3.75	$11.55	$17.73	$18.89	$0.82
Weighted Average Basic Shares Outstanding	525.58M	525.58M	525.58B	525.58B	525.58B	525.58B	519.37B	508.37B	505.28M	505.28M
Diluted Earnings per Share	$5.19	$6.24	$8,845.70	$9,584.40	$10,198.60	$3.75	$11.55	$17.73	$18.89	$0.82
Weighted Average Diluted Shares Outstanding	525.58M	525.58M	525.58B	525.58B	525.58B	525.58B	519.37B	508.37B	505.28M	505.28M
Basic & Diluted Earnings per Share	$5.19	$6.24	$8,845.70	$9,584.40	$10,198.60	$3.75	$0.00	$0.00	$0.00	$0.00
Weighted Average Basic & Diluted Shares Outstanding	525.58M	525.58M	525.58B	525.58B	525.58B	525.58B	519.37B	508.37B	505.28B	505.28B

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

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

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

According to the most recent income statement we have on file, Grupo Aeroportuario del Pacífico's fiscal year ends in December. Their fiscal 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 5/4/2025 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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