Ownership and insider activity for Grupo Aeroméxico, S.A.B. de C.V. (AERO): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Grupo Aeroméxico, S.A.B. de C.V., along with its various subsidiaries, specializes in offering commercial air transport services for both individuals and cargo. Its primary services encompass scheduled passenger flights, dedicated air freight operations, and a range of supplementary offerings. The company also administers customer loyalty programs.
Price
| Price | $15.17 |
| Market Cap | $2.2B |
| Exchange | NYSE |
| Country | MX |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.40B | $10.33B | $9.14B | $9.29B | $8.19B | $46.1M | $755.2M | $912.9M | $815.5M | $1.02B |
| Short-term Investments | $967.3M | $1.23B | $702.9M | 0 | $37.6M | 0 | 0 | 0 | 0 | 0 |
| Receivables | $5.45B | $6.15B | $6.85B | $6.21B | $3.76B | $6.2M | $391.8M | $619.4M | $594.6M | $703.0M |
| Inventory | $1.44B | $1.51B | $1.55B | $1.64B | $1.36B | $3.8M | $97.0M | $108.5M | $139.7M | $174.0M |
| Total Current Assets | $18.29B | $20.45B | $19.09B | $17.51B | $13.73B | $62.7M | $1.38B | $1.71B | $1.65B | $1.98B |
| Property, Plant & Equipment | $35.53B | $43.86B | $43.61B | $68.83B | $55.19B | $117.5M | $2.64B | $2.79B | $3.21B | $3.67B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | $503.6M | $503.6M | $503.6M | 0 |
| Intangible Assets | $1.22B | $2.29B | $2.12B | $2.07B | $1.53B | $3.6M | $560.3M | $568.2M | $576.8M | 0 |
| Total Assets | $79.61B | $87.04B | $87.33B | $103.41B | $79.65B | $206.6M | $5.55B | $6.09B | $6.38B | $7.19B |
| Accounts Payable | $10.33B | $12.12B | $13.06B | $13.70B | $19.43B | $33.4M | $842.2M | $1.26B | $1.36B | 0 |
| Short-term Debt | $6.98B | $7.48B | $8.63B | $16.00B | $63.19B | 0 | $184.4M | $183.6M | $89.0M | $451.0M |
| Total Current Liabilities | $29.43B | $31.41B | $32.88B | $42.68B | $96.66B | $236.7M | $2.60B | $3.27B | $3.19B | $3.10B |
| Long-term Debt | $14.41B | $9.50B | $6.87B | $9.80B | $11.15B | $87.9M | $2.94B | $2.71B | $3.25B | $3.60B |
| Total Liabilities | $65.20B | $72.37B | $75.64B | $97.50B | $112.56B | $336.2M | $6.28B | $6.82B | $7.28B | $7.79B |
| Retained Earnings | $6.06B | $7.21B | $4.33B | -$351.9M | -$42.82B | -$146.4M | -$3.21B | -$2.94B | -$2.31B | 0 |
| Total Equity | $14.40B | $14.67B | $11.68B | $5.91B | -$32.92B | -$129.7M | -$732.8M | -$734.9M | -$902.0M | -$592.0M |
| Total Debt | $30.87B | $34.85B | $36.73B | $64.94B | $74.34B | $87.9M | $5.44B | $3.23B | $3.70B | $4.06B |
| Net Debt | $20.50B | $23.29B | $26.89B | $55.65B | $66.11B | $41.8M | $4.69B | $2.32B | $2.89B | $3.03B |
| Working Capital | -$11.13B | -$10.97B | -$13.78B | -$25.17B | -$82.94B | -$174.0M | -$1.23B | -$1.55B | -$1.55B | -$1.12B |
Financial Health
| Debt / Equity | -1.39 |
| Current Ratio | 0.27 |
Profitability
| Return on Equity | 42.95% |
| Return on Invested Capital | -43.97% |
| Return on Assets | -21.63% |
| Gross Margin | 1.42% |
| Operating Margin | -28.94% |
| Net Margin | -41.31% |
Explore sector: Industrials · Airlines, Airports & Air Services
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