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PAC - Grupo Aeroportuario del Pacífico, S.A.B. de C.V.

NYSE -> Industrials -> Airports & Air Services
Guadalajara, Mexico
Type: Equity

PAC price evolution
PAC
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash $1547.37 $1060.22 $1900.96
Short term investments
Net receivables $3689.32 $3502.18 $4015.5
Inventory $6.67 $5.14 $0.85
Total current assets $19524 $16092.22 $15557.97
Long term investments
Property, plant & equipment $39334.61 $37540.13 $35861.98
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $79235.36 $73317.71 $69466.74
Current liabilities
Accounts payable $1534.11 $1334.66 $1960.76
Deferred revenue
Short long term debt
Total current liabilities $20359.19 $22673.12 $12821.24
Long term debt $35469.39 $30005.16 $31216.48
Total noncurrent liabilities
Total debt
Total liabilities $59046.47 $55608.68 $47552.52
Shareholders' equity
Retained earnings $18301.43 $16414.39 $14198.49
Other shareholder equity $693.08 $100.26 -$481.8
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $2857.46 $13332.88 $14444.55
Short term investments
Net receivables $3026.46 $1720.47 $2138.47
Inventory
Total current assets $15511.78 $16397.58 $16846.11
Long term investments $89.71
Property, plant & equipment $3985.52 $3094.22 $2169.86
Goodwill & intangible assets
Total noncurrent assets $1618.76
Total investments
Total assets $60505.34 $55323.08 $51361.17
Current liabilities
Accounts payable $1894.47 $3321.86 $1015.02
Deferred revenue
Short long term debt $4036.05 $3410.29
Total current liabilities $6919.97 $9362.96 $5262.68
Long term debt $32134.65 $25531.53 $21695.58
Total noncurrent liabilities $1090.22
Total debt
Total liabilities $41866.47 $34894.49 $28508.39
Shareholders' equity
Retained earnings $11721.15 $15517.64 $13501.44
Other shareholder equity $720.17 $6600.39 $3839.66
Total shareholder equity $19288.38 $21792.81
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $9131.63
Cost of revenue
Gross Profit $9131.63
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $5676.71
Operating income
Income from continuing operations
EBIT
Income tax expense $547.43
Interest expense -$650.4
Net income
Net income $2225.49
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Dec 2020
Revenue
Total revenue $33224.14 $9673.8
Cost of revenue $2925.3
Gross Profit $33224.14 $6748.49
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $18085.43 $5845.57
Operating income $3828.23
Income from continuing operations
EBIT $3828.23
Income tax expense $3072.09 $467.07
Interest expense -$2377.02 -$1389.26
Net income
Net income $9542.91 $1968.86
Income (for common shares) $1968.86
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$6071.28 -$3908.27 -$1533.51 -$11092.16
Financing activities
Dividends paid -$65.42 -$7634.23
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$312.26 -$1654.26 -$1075.67 -$4789.76
Effect of exchange rate -$446.84 -$313.32 -$438.75 -$369.19
Change in cash and equivalents $5772.8 $2529.69 $1486.41 -$2316.25
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Net income $6043.72 $1968.86
Operating activities
Depreciation $2050.54 $2000.36
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $11095.45 $3566.57
Investing activities
Capital expenditures -$4946.78 -$3160.11
Investments
Total cash flows from investing -$11092.16 -$8482.38 -$4969.31 -$3217.69
Financing activities
Dividends paid -$7634.23 -$7313.74
Sale and purchase of stock
Net borrowings $3325.28 $7696.15
Total cash flows from financing -$4789.76 -$4925.7 -$7351.52 $6288.43
Effect of exchange rate -$369.19 -$73.03 $113.72 $307.05
Change in cash and equivalents -$2316.25 -$961.41 -$1111.67 $6944.36
News
Is Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) One of the Worst...
Insider Monkey · via Yahoo Finance 1 Oct 2024
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC): Street Analysts Are...
Insider Monkey · via Yahoo Finance 21 Sep 2024
Mexico stocks lower at close of trade; S&P/BMV IPC down 0.07%
Investing.com · via Yahoo Finance 21 Aug 2024
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (NYSE:PAC) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 29 Feb 2024
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Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) Benefited From Air Travel Recovery
Insider Monkey via Yahoo Finance 8 Jun 2023
Fundamentals
Market cap $9.14B
Enterprise value N/A
Shares outstanding 50.46M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 30.66
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.96
Quick ratio 0.96