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PAC FINANCIAL STATEMENTS

Grupo Aeroportuario del Pacifico SAB De CV ADR — balance sheet, income statement and cash flow trends

PACGrupo Aeroportuario del Pacifico SAB De CV ADR

🇺🇸 USA · US · Industrials · Airports & Air Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue33.3 B MXNGross Profit11.1 B MXN · 33%Operating Income18.4 B MXN · 55%Pre-tax Income14.9 B MXN · 45%Net Income to Owners10.4 B MXN · 31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue33.3 B MXN+1.0%
Gross Profit11.1 B MXN-52.1%
Operating Income18.4 B MXN+9.5%
EBITDA20.6 B MXN+0.7%
Net Income to Owners10.4 B MXN+12.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets140.4 B
  • Equity52.7 B MXN38%
  • Current Liabilities29.9 B MXN22%
  • Long-term Liabilities55.2 B MXN40%

Key Figures

YoY change
Total Assets140.4 B MXN+80.3%
Total Liabilities85.1 B MXN+49.5%
Total Equity52.7 B MXN+181.9%
Cash & ST Investments19.8 B MXN+103.9%
Total Debt65.7 B MXN+42.1%
Net Debt45.9 B MXN+25.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 B18.7 B MXNOperating-21.7 B MXNInvesting12 B MXNFinancing9.1 B MXNNet Change

Key Figures

YoY change
Operating Cash Flow18.7 B MXN+13.0%
Capital Expenditures15 B MXN+106.8%
Free Cash Flow3.7 B MXN-59.8%
Dividends Paid-3.3 B MXN-129.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.