Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) Financials
PAC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 4.1 billion | 2.8 billion |
| Dec. 31, 2024 | 3.9 billion | 2.8 billion |
| Sept. 30, 2024 | 4.0 billion | 2.9 billion |
| June 30, 2024 | 4.0 billion | 3.0 billion |
PAC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | 135.7 million | ? |
| Dec. 31, 2024 | 70.1 million | ? |
| Sept. 30, 2024 | 105.7 million | ? |
| June 30, 2024 | 118.7 million | ? |
PAC Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 140.0 million |
| Dec. 31, 2024 | 104.6 million |
| Sept. 30, 2024 | 100.8 million |
| June 30, 2024 | 123.2 million |
PAC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 795.0 million | - | - |
| Dec. 31, 2024 | 649.5 million | - | 1.9 million |
| Sept. 30, 2024 | 804.4 million | - | - |
| June 30, 2024 | 688.4 million | - | - |
PAC Shares Outstanding
PAC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 83.6 million | - | - | - |
| Dec. 31, 2024 | 126.3 million | - | - | - |
| Sept. 30, 2024 | 107.6 million | - | - | - |
| June 30, 2024 | 93.1 million | - | 205.5 million | - |
PAC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 541.6 million | 248.9 million |
| Dec. 31, 2024 | 342.9 million | 84.9 million |
| Sept. 30, 2024 | 418.4 million | 189.2 million |
| June 30, 2024 | 397.1 million | 157.4 million |
PAC
Price: $231.62
Dividend Yield: 3.47%
Forward Dividend Yield: 5.81%
Payout Ratio: 168.07%
Dividend Per Share: 13.47 USD
Earnings Per Share: 9.16 USD
P/E Ratio: 25.01
Exchange: NYQ
Sector: Industrials
Industry: Airports & Air Services
Volume: 80800
Ebitda: 91.6 millionMarket Capitalization: 11.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 1