Central North Airport
OMAB
91.69
-2.95
-3.12%
Central North Airport
US · OMAB
#2203 by market cap
Listed 1970
91.69
-2.95
-3.12%
Live - 5344 symbols - heartbeat 408s ago
· 2026-10-07 19:54
After-hours
91.61
-0.09%
- Market cap
- 4.43B
- P/E (TTM)i
- 14.68
- P/Bi
- 8.74
- EPSi
- 6.15
- Div yieldi
- 5.97%
- 52W posi
- 2%
Reader sentiment
Are you bullish or bearish on OMAB?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.09, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.91% YoY
Margins
- Gross margin
- 70.09%
- Operating margin
- 55.99%
- Net margin
- 33.46%
Key ratios & quality
- Enterprise valuei
- 15.75B
- PEG ratioi
- 1.33
- Altman Z-Scorei
- 2.09
PEG uses trailing P/E against the 3-year net income growth rate (11.05%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.91B | 8.53B | 5.37B | 8.72B | 11.93B | 14.46B | 15.07B | 15.96B |
| Gross profit | 4.87B | 5.55B | 2.52B | 5.15B | 7.34B | 9.51B | 10.08B | 11.19B |
| Selling & admin expenses | 563.15M | 542.66M | 518.06M | 586.54M | 667.60M | 661.45M | 776.41M | 871.26M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 4.13B | 4.85B | 1.72B | 4.11B | 6.06B | 8.07B | 8.07B | 8.94B |
| Pretax profit | 3.99B | 4.60B | 1.49B | 3.84B | 5.29B | 7.06B | 7.07B | 7.63B |
| Tax | 1.12B | 1.37B | 394.50M | 972.18M | 1.38B | 2.04B | 2.13B | 2.27B |
| Net profit | 2.86B | 3.23B | 1.10B | 2.86B | 3.92B | 5.02B | 4.94B | 5.37B |
| Basic EPS | 58 | 66 | 22 | 59 | 81 | 104 | 102 | 111 |
| Diluted EPS | 57.99 | 65.59 | 22.43 | 58.82 | 80.81 | 103.83 | 102.11 | 110.66 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.57B | 4.35B | 3.93B | 4.11B | 3.82B | 4.47B |
| Gross profit | 2.64B | 2.86B | 2.98B | 2.71B | 2.64B | 2.98B |
| Selling & admin expenses | 207.71M | 217.28M | 213.26M | 233.02M | 235.80M | 223.26M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.11B | 2.30B | 2.40B | 2.13B | 2.08B | 2.39B |
| Pretax profit | 1.80B | 1.89B | 2.10B | 1.84B | 1.77B | 2.05B |
| Tax | 507.14M | 547.38M | 594.22M | 617.94M | 531.48M | 574.65M |
| Net profit | 1.29B | 1.34B | 1.51B | 1.22B | 1.24B | 1.48B |
| Basic EPS | 27 | 28 | 31 | 25 | 26 | 30 |
| Diluted EPS | 26.64 | 27.68 | 31.20 | 25.20 | 25.52 | 30.40 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.96B | 4.81B | 4.73B | 7.78B | 5.59B | 4.91B | 4.29B | 6.26B |
| Cash & ST investments | 2.98B | 3.43B | 2.96B | 5.99B | 3.34B | 2.58B | 1.66B | 2.15B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 15.59B | 17.28B | 18.19B | 22.89B | 23.07B | 25.24B | 27.23B | 30.94B |
| Total current liabilities | 1.22B | 1.24B | 4.23B | 4.90B | 5.26B | 2.47B | 3.27B | 4.73B |
| Short-term debt | 54.37M | 109.17M | 3.04B | 2.73B | 2.73B | 44.93M | 619.02M | 1.69B |
| Long-term debt | 4.54B | 4.51B | 1.50B | 5.00B | 7.48B | 10.68B | 10.68B | 11.79B |
| Total liabilities | 7,078,557,000.00 | 7,389,466,000.00 | 7,365,333,000.00 | 11,650,909,000.00 | 14,515,358,000.00 | 15,399,093,000.00 | 16,688,823,000.00 | 19,510,839,000.00 |
| Total equity | 8.51B | 9.89B | 10.83B | 11.24B | 8.55B | 9.84B | 10.54B | 11.43B |
| Retained earnings | 6.53B | 8.12B | 8.82B | 9.70B | 6.53B | 7.83B | 8.55B | 9.44B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 5.17B | 6.30B | 7.61B | 6.26B | 7.06B | 6.15B |
| Cash & ST investments | 2.27B | 3.35B | 4.45B | 2.15B | 3.66B | 2.58B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 28.41B | 30.35B | 31.77B | 30.94B | 32.11B | 31.95B |
| Total current liabilities | 2.92B | 6.12B | 6.68B | 4.73B | 6.30B | 9.32B |
| Short-term debt | 457.61M | 1.03B | 1.67B | 1.69B | 3.38B | 4.08B |
| Long-term debt | 10.68B | 12.42B | 11.79B | 11.79B | 10.09B | 10.09B |
| Total liabilities | 16,574,610,000.00 | 21,643,336,000.00 | 21,553,938,000.00 | 19,510,839,000.00 | 19,443,685,000.00 | 22,660,115,000.00 |
| Total equity | 11.84B | 8.71B | 10.22B | 11.43B | 12.67B | 9.29B |
| Retained earnings | 9.83B | 6.72B | 8.22B | 9.44B | 10.67B | 7.29B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.71B | 3.72B | 1.30B | 4.45B | 4.99B | 6.33B | 6.20B | 7.45B |
| Depreciation & amortization | 351.75M | 415.25M | 435.34M | 487.23M | 551.20M | 641.34M | 756.98M | 877.63M |
| Free cash flow | 3.50B | 3.66B | 1.15B | 4.35B | 4.75B | 5.93B | 5.88B | 7.28B |
| Dividends paid | -1.61B | -1.60B | 0 | -1.98B | -6.62B | -3.74B | -4.22B | -4.47B |
| Stock buybacks / issuance | 0 | -244.20M | -150.00M | -474.85M | -- | -- | -- | -- |
| Ending cash balance | 2.96B | 3.43B | 2.96B | 5.99B | 3.34B | 2.58B | 1.66B | 3.10B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.92B | 1.82B | 1.94B | 1.77B | 1.73B | 1.76B |
| Depreciation & amortization | 207.61M | 217.55M | 222.24M | 230.22M | 231.34M | 234.06M |
| Free cash flow | 1.09B | 1.21B | 1.40B | 3.58B | 887.70M | 921.46M |
| Dividends paid | 0 | -2.23B | -9.14M | -2.23B | 0 | -2.43B |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 2.27B | 3.35B | 4.45B | 3.10B | 3.66B | 2.58B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 37.00 | 35.65 | 10.75 | 26.33 | 40.16 | 55.56 | 49.15 | 49.36 |
| ROA %i | 19.15 | 19.59 | 6.17 | 13.91 | 16.98 | 20.75 | 18.79 | 18.37 |
| ROIC %i | 23.91 | 24.53 | 8.86 | 18.33 | 23.67 | 29.02 | 26.82 | 26.68 |
| 5-year avg ROE %i | 27.10 | 30.93 | 28.95 | 28.19 | 29.98 | 33.69 | 36.39 | 44.11 |
| EBIT margin %i | 54.52 | 58.35 | 35.64 | 49.91 | 52.17 | 57.61 | 55.72 | 57.05 |
| FCF / sales %i | 44.24 | 42.92 | 21.34 | 49.83 | 39.79 | 41.02 | 38.98 | 45.62 |
| Current ratioi | 3.23 | 3.89 | 1.12 | 1.59 | 1.06 | 1.98 | 1.31 | 1.32 |
| Quick ratioi | 3.09 | 3.63 | 1.03 | 1.50 | 0.92 | 1.72 | 1.20 | 0.95 |
| Debt / assetsi | 29.59 | 27.58 | 25.86 | 34.61 | 45.05 | 43.09 | 42.08 | 43.92 |
| LT debt / equityi | 54.62 | 47.92 | 15.63 | 46.96 | 91.52 | 112.00 | 104.40 | 105.66 |
| Interest coveragei | 13.24 | 13.23 | 4.55 | 8.42 | 6.67 | 6.56 | 6.32 | 6.17 |
| Revenue CAGR (3Y) %i | 20.74 | 15.39 | -9.03 | 3.32 | 11.86 | 39.14 | 20.01 | 10.18 |
| Net income CAGR (3Y) %i | 32.22 | 19.85 | -19.88 | 0.06 | 6.61 | 66.07 | 19.93 | 11.05 |
| FCF CAGR (3Y) %i | 21.81 | 17.33 | -24.86 | 7.50 | 9.08 | 73.00 | 10.58 | 15.32 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 45.83 | 63.31 | 55.16 | 49.36 | 43.79 | 61.40 |
| ROA %i | 18.59 | 18.43 | 18.02 | 18.37 | 17.48 | 17.40 |
| ROIC %i | 26.58 | 29.98 | 28.58 | 26.68 | 25.19 | 27.58 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 58.29 | 56.89 | 57.50 | 57.05 | 56.11 | 56.58 |
| FCF / sales %i | 39.91 | 42.62 | 44.41 | 45.62 | 43.64 | 41.56 |
| Current ratioi | 1.77 | 1.03 | 1.14 | 1.32 | 1.12 | 0.66 |
| Quick ratioi | 1.52 | 0.90 | 1.02 | 0.95 | 0.96 | 0.56 |
| Debt / assetsi | 39.78 | 44.76 | 42.74 | 43.92 | 42.29 | 44.67 |
| LT debt / equityi | 92.92 | 146.82 | 118.47 | 105.66 | 81.62 | 111.92 |
| Interest coveragei | 6.54 | 5.93 | 6.01 | 6.17 | 6.09 | 6.29 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Monterrey is the largest reported line at 46.21% of revenue, across 10 reported segments.
- Other six airports follows at 13.76%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Monterrey46.21%
Other six airports13.76%
Culiacán7.76%
Ciudad Juárez7.10%
Mazatlán7.04%
Chihuahua7.03%
Zihuatanejo3.78%
Acapulco2.71%
Other2.38%
Consorcio Grupo Hotelero T22.25%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.