Corporacion America Airports Ratios (2015-2025) | CAAP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Dec2015	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		31.49%	37.93%	32.72%	35.38%	32.75%	38.32%	33.63%	34.54%	27.11%	31.01%	26.54%	27.41%	23.01%	22.08%	-65.83%	-46.02%	-10.06%	0.23%	-1.01%	15.59%	23.20%	31.07%	29.39%	32.18%	28.06%	0.00%	33.77%	96.85%	31.61%	38.23%	74.00%	30.74%	30.97%	34.94%	34.80%	37.40%
EBT Margin	94.76%	1.71%	13.11%	6.50%	9.75%	0.34%	9.68%	-13.86%	-16.23%	17.28%	5.18%	16.60%	-11.95%	3.56%	-5.60%	-149.81%	-178.83%	-47.39%	-47.89%	-24.06%	-15.50%	-36.77%	7.51%	23.94%	21.75%	6.21%	0.00%	18.73%	15.16%	55.40%	65.94%	24.05%	113.15%	17.79%	15.32%	26.58%	14.97%
EBIT Margin	-4.72%	16.97%	26.91%	20.90%	24.71%	21.54%	28.04%	23.69%	25.01%	13.98%	21.31%	18.55%	14.81%	3.26%	10.32%	-93.13%	-126.10%	4.11%	-19.22%	-40.07%	1.49%	23.31%	20.07%	21.67%	23.38%	22.35%	0.00%	26.13%	73.26%	72.21%	28.82%	22.31%	72.76%	23.49%	23.23%	24.61%	27.87%
EBITDA Margin	-4.72%	23.62%	34.38%	27.96%	24.71%	110.80%	35.00%	64.95%	113.46%	24.37%	32.43%	28.72%	80.82%	101.48%	26.95%	59.22%	-32.18%	15.46%	4.85%	6,906.49%	21.16%	60.55%	5,086.60%	21.67%	4,809.73%	32,749.85%	0.01%	35.71%	101.57%	91.03%	34,894.83%	8,730.85%	31.68%	32.83%	23.23%	24.61%	27.87%
Operating Margin		16.97%	26.91%	20.90%	24.71%	21.54%	28.04%	23.69%	25.01%	13.98%	21.31%	18.55%	14.81%	3.26%	10.32%	-93.13%	-126.10%	4.11%	-19.22%	-40.07%	1.49%	23.31%	20.07%	21.67%	23.38%	22.35%	0.00%	26.13%	73.26%	72.21%	28.82%	22.31%	72.76%	23.49%	23.23%	24.61%	27.87%
Net Margin	-293.70%	-1.87%	9.18%	4.07%	3.78%	15.24%	170.35%	-5.71%	183.71%	9.98%	215.95%	11.91%	-5.89%	-30.08%	242.23%	822.16%	194.20%	-30.01%	-31.89%	-58.17%	245.69%	-10.01%	10.05%	188.61%	180.40%	3.14%	0.00%	16.51%	9.90%	35.82%	35.25%	12.07%	284.74%	7.98%	321.06%	10.35%	10.44%
FCF Margin	24.32%	2.70%	7.77%	9.28%	17.14%	-9.10%	-64.01%	13.23%	15.50%	21.34%	-104.01%	1.39%	-9.42%	-0.68%	2.12%	2.21%	-0.19%	13.08%	-2.55%	11.43%	27.51%	25.40%	10.63%	33.46%	48.67%	32.22%	0.00%	27.51%	33.49%	12.22%	38.53%	23.78%	25.57%	10.08%	18.43%	25.46%	28.39%
Efficiency
Inventory Average		0.01B					0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets Average		3.45B					3.75B	3.48B	3.41B	3.70B	3.83B	3.91B	3.90B	3.83B	3.70B	3.44B	1.89B	1.91B	3.34B	3.35B	3.42B	3.51B	195.06B	195.14B	3.77B	1.89B	1.95B	3.98B	4.06B	3.80B	3.78B	4.07B	4.22B	4.25B	4.23B	4.31B	4.31B
Equity Average		0.63B																					84.75B				88.70B
Invested Capital	0.66B	1.91B	0.18B	0.18B	0.18B	2.28B	0.22B	0.22B	0.22B	2.35B	0.24B	0.24B	0.24B	2.41B	0.20B	0.20B	0.20B	2.15B	0.28B	0.28B	0.28B	2.21B	169.11B	0.38B	0.38B	2.33B	176.92B	0.39B	0.39B	3.21B	0.37B	0.37B	0.37B	3.59B	0.44B	0.44B	0.44B
Asset Utilization Ratio							0.43	0.47	0.45	0.41	0.39	0.38	0.40	0.41	0.41	0.34	0.46	0.32	0.13	0.15	0.17	0.20	0.00	0.01	0.33	0.73	0.00B	0.00B	0.00B	0.00B	0.45	0.41	0.40	0.42	0.42	0.43	0.45
Leverage & Solvency
Interest Coverage Ratio	0.05	0.55	2.26	3.32	4.03	0.78	4.23	4.66	3.86	0.54	3.43	3.21	2.99	0.13	1.36	-4.57	-4.54	0.05	-0.93			0.46	1.01	0.71	0.02	-0.02	3.55	1.96	4.28	0.00	0.00	0.00		1.03
Debt to Equity	2.35	1.38				1.86				0.92				1.01				1.67				1.86	0.83			1.70	0.76			1.66				0.76
Debt Ratio	0.33	0.31				0.39	0.37	0.39	0.06	0.29	0.33	0.31	0.34	0.31	0.32	0.32	2.66	0.39	0.42	0.40	0.08	0.40	0.36	0.10	0.10	0.00B	34.36	0.09	56.50	0.38	121.35	122.78	0.09	0.28	0.10	0.10	0.10
Equity Ratio	0.14	0.22				0.21				0.32				0.31				0.24				0.21	0.44			865.73	45.25			0.23				0.36
Times Interest Earned	0.05	0.55	2.26	3.32	4.03	0.78	4.23	4.66	3.86	0.54	3.43	3.21	2.99	0.13	1.36	-4.57	-4.54	0.05	-0.93			0.46	1.01	0.71	0.02	-0.02	3.55	1.96	4.28	0.00	0.00	0.00		1.03
Dividends & Payouts
FCF Payout Ratio		-4.79	-0.09	-0.37	-0.29	0.63	0.01	-0.29	-0.27	-0.19		-1.39	0.29	1.16												-9.24
Valuation
Enterprise Value	-0.18B	0.14B	-0.43B	-0.33B	-0.32B	0.07B	0.06B	-0.26B	-0.32B	-0.10B	0.14B	-0.22B	-0.27B	-0.02B	-0.18B	0.18B	-0.19B	-0.18B	-0.02B	0.02B	-0.28B	-0.14B	-0.62B	-0.28B	-0.34B	-0.56B	-0.26B	-0.31B	-0.33B	-0.38B	-0.45B	-0.41B	-0.35B	-0.30B	-0.31B	-0.50B	-0.49B
Return Ratios
Return on Sales	0.95%	0.00%	0.16%	0.09%	0.14%	-0.21%	0.13%	-0.19%	-0.16%	0.22%	1.41%	0.20%	-0.16%	1.92%	-0.03%	-2.07%	-1.41%	-0.57%	0.00%	-0.01%	0.00%	-0.09%	0.06%	0.20%	0.17%	5.44%	0.00%	0.15%	0.09%	0.45%	0.92%	0.65%	1.31%	0.10%	0.13%	0.22%	0.08%
Return on Capital Employed							0.11%	0.13%	0.13%	0.11%	0.09%	0.09%	0.08%	0.07%	0.06%	0.01%	-0.08%	-0.12%	0.00%	-0.07%	-0.03%	-0.01%	0.00%	0.00%	0.09%	0.25%	0.27%	0.13%	0.19%	0.26%	0.27%	0.24%	0.23%	0.18%	0.17%	0.18%	0.13%
Return on Invested Capital							0.13%	-1.05%	1.07%	-0.02%	-3.04%	2.06%	1.68%	3.33%	5.27%	-0.09%	0.25%	-0.11%	-0.15%	-0.20%	-0.08%	-0.01%	0.00%	0.00%	0.23%	1.79%	0.04%	0.04%	4.28%	0.31%	0.37%	0.73%	0.70%	0.35%	0.32%	0.43%	0.21%
Return on Assets							0.01%	-0.02%	-0.05%	0.00%	0.12%	0.16%	0.16%	0.33%	0.20%	0.14%	0.22%	-0.20%	-0.11%	-0.06%	-0.02%	-0.01%	0.00%	0.00%	0.03%	1.19%	1.20%	0.59%	0.57%	0.10%	0.18%	0.22%	0.34%	0.31%	0.23%	0.19%	0.06%
Return on Equity																							0.00%				0.03%

Research Tools

Corporacion America Airports Ratios (2015-2025) | CAAP

Create an account

Sign In

Reset Password