Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.

OMAB

$99.21

-0.85%

N/A-$0.85

Industrials

Airlines, Airports & Air Services

NASDAQ

Active Trading

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., through its subsidiaries, possesses concessions for the development, operation, and upkeep of numerous airports ...

Financial Highlights of OMAB

Profitability trend

Latest / TTM · 6 periods

Gross Margin

67.0%

Net Margin

33.2%

P/E Ratio

14.99x

n/a

Debt / Equity

1.57

n/a

Current Ratio

0.66

Dividend Yield

5.7%

Understanding

TTM —

Current ratio below 1.0

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

67.0%

Net Margin

33.2%

P/E Ratio

14.99x

Debt / Equity

1.57

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	59.0%	61.5%	65.8%	66.8%	70.1%	—
Operating MarginOperating income as a percentage of revenue.	47.1%	50.8%	55.8%	53.6%	56.0%	—
Net MarginNet income as a percentage of revenue.	32.8%	32.7%	34.7%	32.7%	33.5%	—
EBITDA MarginEBITDA divided by revenue.	55.5%	56.8%	62.1%	60.7%	62.5%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	44.0%	44.3%	48.8%	46.9%	47.8%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.59	1.06	1.98	1.31	1.32	—
Quick RatioLiquid assets divided by current liabilities.	1.59	1.06	1.98	1.31	1.32	—
Cash RatioCash and equivalents divided by current liabilities.	1.22	0.63	1.04	0.51	0.66	—
Debt / AssetsDebt as a share of total assets.	34.6%	45.0%	43.1%	42.1%	43.9%	—
Debt / EquityDebt compared with shareholder equity.	0.72	1.24	1.12	1.10	1.21	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	6.41x	7.82x	8.59x	6.67x	7.94x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	0.00x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	28.95x	20.60x	17.28x	10.65x	3.81x	—
Asset TurnoverRevenue generated per dollar of assets.	0.38x	0.52x	0.57x	0.55x	0.52x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	5.16x	7.44x	10.44x	8.71x	12.48x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	18.37x	15.27x	13.81x	12.33x	17.70x	—
P/B RatioPrice paid for each dollar of book value.	4.81x	6.94x	6.98x	6.66x	8.40x	—
P/S RatioPrice paid for each dollar of sales.	6.09x	4.87x	4.67x	4.59x	5.92x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	21.08x	27.93x	11.38x	11.77x	12.84x	—
Dividend YieldAnnual dividend divided by current share price.	3.7%	11.4%	5.5%	6.1%	4.7%	—

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