Corporación América Airports S.A.(CAAP)Earnings, Financials & Key Ratios
CAAP•NYSE
17.9× P/E·Price updated Jun 17, 2026
AboutCorporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporación América Airports S.A. is a subsidiary of A.C.I. Airports S.à r.l.Show more
- Revenue$1.96B+6.4%
- EBITDA$724M+13.5%
- Net Income$248M-12.4%
- EPS (Diluted)1.52-13.6%
- Gross Margin35.15%+6.9%
- EBITDA Margin36.91%+6.6%
- Operating Margin25.24%+6.9%
- Net Margin12.63%-17.7%
- ROE15.59%-36.0%
CAAP Key Insights
Corporación América Airports S.A. (CAAP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 22.9%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 22.8% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 26.4%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CAAP Price & Volume
Corporación América Airports S.A. (CAAP) stock price & volume — 10-year historical chart
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CAAP Growth Metrics
Corporación América Airports S.A. (CAAP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.15%
5 Years26.43%
3 Years12.48%
TTM13.26%
Profit CAGR
10 Years8.91%
5 Years-
3 Years13.78%
TTM69.34%
EPS CAGR
10 Years7.91%
5 Years-
3 Years13.12%
TTM66.04%
Return on Capital
10 Years8.43%
5 Years9.98%
3 Years13.67%
Last Year13.57%
CAAP Recent Earnings
Corporación América Airports S.A. (CAAP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.47-7.8%
$0.51
Rev
$538M+14.2%
$471M
Q2 2026
Mar 17, 2026Metric
Actual
Est
EPS
$0.65+75.7%
$0.37
Rev
$545M+12.6%
$484M
Q4 2025
Nov 24, 2025Metric
Actual
Est
EPS
$0.34-22.2%
$0.44
Rev
$527M+7.3%
$492M
Q3 2025
Aug 20, 2025Metric
Actual
Est
EPS
$0.30-36.2%
$0.47
Rev
$477M+0.8%
$473M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.47vs $0.51-7.8% | $538Mvs $471M+14.2% |
| Q2 2026 | Mar 17, 2026 | $0.65vs $0.37+75.7% | $545Mvs $484M+12.6% |
| Q4 2025 | Nov 24, 2025 | $0.34vs $0.44-22.2% | $527Mvs $492M+7.3% |
| Q3 2025 | Aug 20, 2025 | $0.30vs $0.47-36.2% | $477Mvs $473M+0.8% |
Based on last 12 quarters of dataView full earnings history →
CAAP Peer Comparison
Corporación América Airports S.A. (CAAP) competitors in Airports and concession operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 OMAB | 5.38B | 111.53 | 17.36 | 5.91% | 33.46% | 50.64% | 1.19 | |
 PAC | 10.68B | 248.60 | 21.63 | 21.45% | 31.85% | 41.71% | 1.88 | |
 ASR | 9.04B | 301.41 | 14.85 | 18.84% | 28.16% | 26.84% | 0.73 | |
 VLRS | 997.9M | 8.68 | -9.64 | -3.31% | -3.42% | -38.03% | 14.66 | |
 CPA | 5.91B | 143.23 | 8.80 | 4.98% | 18.76% | 26.01% | 0.92 | |
 UAL | 37.6B | 115.83 | 11.33 | 3.52% | 6.06% | 24.91% | 2.03 | |
 AAL | 10.18B | 15.42 | 90.71 | 0.78% | 0.36% | |||
 DAL | 53.72B | 82.25 | 10.74 | 2.79% | 7.9% | 24.12% | 1.02 |
Compare CAAP vs Peers
Corporación América Airports S.A. (CAAP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CAAP Income Statement
Corporación América Airports S.A. (CAAP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.58B | 1.43B | 1.56B | 607.36M | 706.91M | 1.38B | 1.4B | 1.84B | 1.96B | 2.1B |
Revenue Growth % | 15.28% | -9.46% | 9.29% | -61.03% | 16.39% | 95.03% | 1.55% | 31.66% | 6.45% | 13.26% |
Cost of Goods Sold | 1.03B | 971.42M | 1.14B | 653.58M | 622.38M | 962.98M | 914.68M | 1.24B | 1.27B | 1.36B |
COGS % of Revenue | 65.39% | 68.12% | 73.04% | 107.61% | 88.04% | 69.85% | 65.33% | 67.13% | 64.85% | - |
Gross Profit | 545.17M▲ 0% | 454.72M▼ 16.6% | 420.21M▼ 7.6% | -46.23M▼ 111.0% | 84.53M▲ 282.9% | 415.69M▲ 391.7% | 485.36M▲ 16.8% | 605.93M▲ 24.8% | 689.77M▲ 13.8% | 749.06M▲ 0% |
Gross Margin % | 34.61% | 31.88% | 26.96% | -7.61% | 11.96% | 30.15% | 34.67% | 32.87% | 35.15% | 35.6% |
Gross Profit Growth % | 7.47% | -16.59% | -7.59% | -111% | 282.86% | 391.75% | 16.76% | 24.84% | 13.84% | - |
Operating Expenses | 176.02M | 155.75M | 196.58M | 117.47M | 104.65M | 129.89M | 67.53M | 170.63M | 194.56M | 207.17M |
OpEx % of Revenue | 11.17% | 10.92% | 12.61% | 19.34% | 14.8% | 9.42% | 4.82% | 9.26% | 9.92% | - |
Selling, General & Admin | 120.06M | 104.48M | 86.69M | 58.78M | 61.61M | 91.64M | 91.68M | 120.44M | 131.32M | 141.93M |
SG&A % of Revenue | 7.62% | 7.33% | 5.56% | 9.68% | 8.71% | 6.65% | 6.55% | 6.53% | 6.69% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 55.96M | 51.27M | 109.89M | 58.69M | 43.05M | 38.26M | -24.15M | 50.19M | 63.23M | 4M |
Operating Income | 369.15M▲ 0% | 298.97M▼ 19.0% | 223.63M▼ 25.2% | -163.7M▼ 173.2% | -20.12M▲ 87.7% | 285.79M▲ 1520.5% | 417.83M▲ 46.2% | 435.3M▲ 4.2% | 495.21M▲ 13.8% | 541.89M▲ 0% |
Operating Margin % | 23.44% | 20.96% | 14.35% | -26.95% | -2.85% | 20.73% | 29.84% | 23.62% | 25.24% | 25.75% |
Operating Income Growth % | 11.25% | -19.01% | -25.2% | -173.2% | 87.71% | 1520.51% | 46.2% | 4.18% | 13.76% | - |
EBITDA | 507.28M | 474.8M | 405.9M | 37.09M | 140.51M | 458.27M | 569.43M | 638.31M | 724.29M | 776.73M |
EBITDA Margin % | 32.21% | 33.29% | 26.04% | 6.11% | 19.88% | 33.24% | 40.67% | 34.63% | 36.91% | 36.91% |
EBITDA Growth % | 11.56% | -6.4% | -14.51% | -90.86% | 278.85% | 226.14% | 24.25% | 12.1% | 13.47% | 22.63% |
D&A (Non-Cash Add-back) | 138.13M | 175.83M | 182.27M | 200.79M | 160.63M | 172.48M | 151.59M | 203.01M | 229.08M | 234.84M |
EBIT | 229.04M | 99.8M | 107.88M | -272.68M | 34.86M | 354.81M | 297.41M | 714.2M | 423.51M | 494.38M |
Net Interest Income | -180.49M | -80.01M | -70.34M | -84.3M | -111.67M | -125.25M | -46.59M | -34.46M | -61.39M | -48.7M |
Interest Income | 39.23M | 27.2M | 31.33M | 17.59M | 17.64M | 43.92M | 52.68M | 73M | 40.36M | 45.23M |
Interest Expense | 219.71M | 107.22M | 101.67M | 101.89M | 129.31M | 169.17M | 99.27M | 107.46M | 101.75M | 93.92M |
Other Income/Expense | -255.33M | -295.47M | -208.44M | -208M | -70.55M | -95.28M | -215.61M | 171.43M | -162.53M | -139.36M |
Pretax Income | 113.82M▲ 0% | 3.5M▼ 96.9% | 15.2M▲ 333.9% | -371.7M▼ 2546.0% | -90.67M▲ 75.6% | 190.52M▲ 310.1% | 202.23M▲ 6.1% | 606.73M▲ 200.0% | 332.68M▼ 45.2% | 402.53M▲ 0% |
Pretax Margin % | 7.23% | 0.25% | 0.97% | -61.2% | -12.83% | 13.82% | 14.44% | 32.92% | 16.96% | 19.13% |
Income Tax | 46.92M | 14.1M | 17.08M | -14.29M | 69.11M | 24.88M | -24.24M | 298.82M | 74.96M | 94.41M |
Effective Tax Rate % | 41.23% | 402.66% | 112.39% | 3.85% | -76.22% | 13.06% | -11.99% | 49.25% | 22.53% | 23.45% |
Net Income | 63.49M▲ 0% | 7.13M▼ 88.8% | 9.1M▲ 27.7% | -253.05M▼ 2881.1% | -117.75M▲ 53.5% | 168.17M▲ 242.8% | 239.51M▲ 42.4% | 282.67M▲ 18.0% | 247.72M▼ 12.4% | 289.19M▲ 0% |
Net Margin % | 4.03% | 0.5% | 0.58% | -41.66% | -16.66% | 12.2% | 17.11% | 15.34% | 12.63% | 13.74% |
Net Income Growth % | 88.07% | -88.78% | 27.71% | -2881.11% | 53.47% | 242.81% | 42.42% | 18.02% | -12.36% | 69.34% |
Net Income (Continuing) | 66.89M | -10.6M | -1.88M | -357.4M | -159.78M | 165.63M | 226.47M | 307.91M | 257.72M | 308.12M |
Discontinued Operations | 0 | 0 | -3.94M | -4.49M | -21.2M | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 335.36M | 454.45M | 434.73M | 315.88M | 303.88M | 146.27M | 78.93M | 148.69M | 74.17M | 76.64M |
EPS (Diluted) | 0.40▲ 0% | 0.04▼ 90.0% | -0.04▼ 191.0% | -2.26▼ 6108.8% | -1.00▲ 55.8% | 1.05▲ 205.0% | 1.49▲ 41.9% | 1.76▲ 18.1% | 1.52▼ 13.6% | 1.76▲ 0% |
EPS Growth % | 73.91% | -90% | -191% | -6108.79% | 55.75% | 205% | 41.9% | 18.12% | -13.64% | 66.04% |
EPS (Basic) | 0.04 | 0.04 | 0.06 | -1.55 | -0.60 | 1.05 | 1.49 | 1.76 | 1.53 | - |
Diluted Shares Outstanding | 160.02M | 178.13M | 160.02M | 160.02M | 160.5M | 160.79M | 160.89M | 161.19M | 162.45M | 163.94M |
Basic Shares Outstanding | 160.02M | 178.13M | 160.02M | 160.02M | 160.5M | 160.75M | 160.89M | 161.01M | 162.29M | 163.94M |
Dividend Payout Ratio | 37.54% | 210.04% | 247.08% | - | - | - | - | - | - | - |
CAAP Balance Sheet
Corporación América Airports S.A. (CAAP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 579.48M | 532.74M | 507.64M | 519.99M | 626.32M | 647.47M | 749.91M | 765.51M | 985.04M | 1.05B |
Cash & Short-Term Investments | 261.4M | 325.84M | 279.45M | 354.93M | 451.08M | 451.96M | 457.87M | 524.67M | 714.84M | 772.38M |
Cash Only | 221.6M | 244.87M | 195.7M | 281.03M | 375.78M | 385.26M | 369.85M | 439.85M | 592.76M | 666.23M |
Short-Term Investments | 39.8M | 80.98M | 83.75M | 73.9M | 75.3M | 66.7M | 78.37M | 84.82M | 122.08M | 106.16M |
Accounts Receivable | 136.36M | 133.19M | 119.95M | 89.96M | 159.73M | 174.89M | 271.23M | 157.55M | 237.63M | 259.14M |
Days Sales Outstanding | 31.6 | 34.09 | 28.09 | 54.06 | 82.47 | 46.3 | 70.71 | 31.2 | 44.2 | 42.45 |
Inventory | 8.56M | 9.77M | 11.3M | 8.02M | 0 | 15.77M | 16.15M | 11.41M | 14.73M | 17.43M |
Days Inventory Outstanding | 3.03 | 3.67 | 3.62 | 4.48 | - | 5.98 | 6.44 | 3.37 | 4.23 | 3.92 |
Other Current Assets | 183.91M | 57.86M | 107.56M | 63.73M | 137K | 0 | 0 | 70.66M | 137K | 137K |
Total Non-Current Assets | 3.22B | 3.31B | 3.37B | 2.89B | 2.99B | 3.19B | 2.79B | 3.42B | 3.46B | 3.74B |
Property, Plant & Equipment | 74.48M | 74.3M | 87.99M | 94.28M | 88.38M | 83.93M | 85.41M | 87.72M | 95.05M | 90.22M |
Fixed Asset Turnover | 21.15x | 19.19x | 17.71x | 6.44x | 8.00x | 16.43x | 16.39x | 21.01x | 20.64x | 22.67x |
Goodwill | 56.74M | 56.5M | 55.51M | 5.73M | 9.54M | 9M | 9.29M | 8.79M | 9.92M | 9.72M |
Intangible Assets | 2.76B | 2.88B | 2.95B | 2.61B | 2.73B | 2.95B | 2.51B | 3.15B | 3.13B | 3.4B |
Long-Term Investments | 15.94M | 16.6M | 15.73M | 11.56M | 21.54M | 8.84M | 79.06M | 100.6M | 157.65M | 542.27M |
Other Non-Current Assets | 177.64M | 134.61M | 121.28M | 90.3M | 72.56M | 80.67M | 43.92M | 58.79M | 60.31M | 65.84M |
Total Assets | 3.8B▲ 0% | 3.85B▲ 1.2% | 3.88B▲ 1.0% | 3.41B▼ 12.3% | 3.62B▲ 6.3% | 3.84B▲ 5.9% | 3.54B▼ 7.7% | 4.18B▲ 18.1% | 4.45B▲ 6.4% | 4.79B▲ 0% |
Asset Turnover | 0.41x | 0.37x | 0.40x | 0.18x | 0.20x | 0.36x | 0.40x | 0.44x | 0.44x | 0.47x |
Asset Growth % | 4.8% | 1.16% | 0.96% | -12.28% | 6.31% | 5.94% | -7.66% | 18.05% | 6.39% | 22.7% |
Total Current Liabilities | 732.02M | 450.55M | 562.3M | 552.55M | 842.29M | 676.32M | 685.93M | 603.73M | 728.51M | 748.24M |
Accounts Payable | 127.81M | 114.64M | 148.76M | 150.85M | 116.24M | 124.1M | 112.77M | 120.76M | 131.16M | 116.57M |
Days Payables Outstanding | 45.29 | 43.07 | 47.69 | 84.24 | 68.17 | 47.04 | 45 | 35.62 | 37.62 | 32.59 |
Short-Term Debt | 372.79M | 98.91M | 175.12M | 216.41M | 421.27M | 178.02M | 199.69M | 115.37M | 139.36M | 148.45M |
Deferred Revenue (Current) | 6.12M | 6.03M | 4.85M | 4.52M | 4.72M | 5.1M | 26.71M | 5.03M | 13.82M | 28.72M |
Other Current Liabilities | 161.61M | 155.44M | 187.3M | 154.23M | 247.26M | 58.92M | 23.65M | 358.87M | 17.25M | 17.48M |
Current Ratio | 0.79x | 1.18x | 0.90x | 0.94x | 0.74x | 0.96x | 1.09x | 1.27x | 1.35x | 1.40x |
Quick Ratio | 0.78x | 1.16x | 0.88x | 0.93x | 0.74x | 0.93x | 1.07x | 1.25x | 1.33x | 1.38x |
Cash Conversion Cycle | -10.66 | -5.32 | -15.98 | -25.7 | - | 5.24 | 32.15 | -1.06 | 10.81 | 13.78 |
Total Non-Current Liabilities | 2.27B | 2.17B | 2.12B | 2.05B | 2B | 2.3B | 2.05B | 2.06B | 2.06B | 2.16B |
Long-Term Debt | 1.11B | 1.03B | 1.03B | 1.13B | 1.02B | 1.29B | 1.13B | 1.04B | 955.86M | 936.9M |
Capital Lease Obligations | 0 | 0 | 5.78M | 10.21M | 8.48M | 5.53M | 10.29M | 7.01M | 5.41M | 22.65M |
Deferred Tax Liabilities | 148.3M | 271.18M | 233.12M | 171.29M | 227.42M | 232.46M | 137.31M | 383.37M | 400.58M | 1.66B |
Other Non-Current Liabilities | 978.18M | 848.34M | 827.77M | 722.44M | 736.02M | 757.78M | 757.61M | 618.09M | 689.27M | 748.06M |
Total Liabilities | 3B | 2.62B | 2.68B | 2.6B | 2.85B | 2.97B | 2.74B | 2.66B | 2.79B | 2.91B |
Total Debt | 1.49B | 1.13B | 1.22B | 1.36B | 1.45B | 1.47B | 1.35B | 1.17B | 1.1B | 1.09B |
Net Debt | 1.26B | 881.79M | 1.02B | 1.08B | 1.08B | 1.09B | 977.37M | 728.94M | 512.19M | 427.64M |
Debt / Equity | 1.86x | 0.92x | 1.02x | 1.69x | 1.88x | 1.71x | 1.68x | 0.77x | 0.67x | 0.58x |
Debt / EBITDA | 2.93x | 2.37x | 3.00x | 36.63x | 10.33x | 3.22x | 2.37x | 1.83x | 1.53x | 1.41x |
Net Debt / EBITDA | 2.49x | 1.86x | 2.52x | 29.05x | 7.66x | 2.38x | 1.72x | 1.14x | 0.71x | 0.55x |
Interest Coverage | 1.04x | 0.93x | 1.06x | -2.68x | 0.27x | 2.10x | 3.00x | 6.65x | 4.16x | 5.26x |
Total Equity | 797.14M▲ 0% | 1.22B▲ 53.4% | 1.2B▼ 2.0% | 805.29M▼ 32.8% | 773.61M▼ 3.9% | 862.37M▲ 11.5% | 803.91M▼ 6.8% | 1.52B▲ 88.8% | 1.66B▲ 9.4% | 1.88B▲ 0% |
Equity Growth % | -0.77% | 53.39% | -1.97% | -32.82% | -3.93% | 11.47% | -6.78% | 88.82% | 9.41% | 40.09% |
Book Value per Share | 4.98 | 6.86 | 7.49 | 5.03 | 4.82 | 5.36 | 5.00 | 9.42 | 10.22 | 11.48 |
Total Shareholders' Equity | 461.78M | 768.24M | 763.89M | 489.41M | 469.73M | 716.1M | 724.98M | 1.37B | 1.59B | 1.8B |
Common Stock | 1.5B | 160.02M | 160.02M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 165.22M | 165.22M |
Retained Earnings | 138.03M | 394.16M | 403.25M | 150.2M | 32.69M | 201.19M | 438.77M | 718.51M | 964.64M | 1.04B |
Treasury Stock | 0 | 0 | 0 | -6.14M | -4.77M | -4.6M | -4.32M | -4.09M | -3.92M | -3.92M |
Accumulated OCI | -1.18B | 33.58M | 20.13M | -1.3M | 95.16M | 172.85M | -56.13M | 308.2M | 239.2M | 380.44M |
Minority Interest | 335.36M | 454.45M | 434.73M | 315.88M | 303.88M | 146.27M | 78.93M | 148.69M | 74.17M | 76.64M |
CAAP Cash Flow Statement
Corporación América Airports S.A. (CAAP) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -49.42M | 191.66M | -22.99M | 738K | 105.46M | 287.93M | 356.42M | 405.3M | 465.22M | 487.27M |
Operating CF Margin % | -3.14% | 13.44% | -1.47% | 0.12% | 14.92% | 20.88% | 25.46% | 21.99% | 23.71% | - |
Operating CF Growth % | -130.02% | 487.81% | -111.99% | 103.21% | 14190.38% | 173.01% | 23.79% | 13.72% | 14.78% | 343.24% |
Net Income | 63.49M | 7.13M | 9.1M | -253.05M | -117.75M | 168.17M | 239.51M | 282.67M | 257.72M | 289.19M |
Depreciation & Amortization | 138.13M | 175.83M | 182.27M | 200.79M | 160.63M | 172.48M | 151.59M | 203.01M | 229.08M | 234.84M |
Stock-Based Compensation | 0 | 0 | 0 | 1.8M | 1.02M | 667K | 1.05M | 1.14M | 1.08M | 2.09M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.96M | 81.98M |
Other Non-Cash Items | -90K | 88.52M | -60.94M | 17.11M | 73.82M | 4.26M | 17.56M | 51.97M | -26.2M | -18.66M |
Working Capital Changes | -250.95M | -79.81M | -153.42M | 34.1M | -12.26M | -57.64M | -53.3M | -133.49M | -71.43M | -114.6M |
Change in Receivables | -78.3M | -41.57M | -103.91M | 46.57M | -4.5M | -55.06M | -32.43M | -68.85M | -58.97M | -39.92M |
Change in Inventory | -909K | -999K | -1.4M | 2.36M | -2.77M | -3.57M | -1.55M | 5.01M | -2.47M | -3.87M |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Investing | -45.16M | -59.19M | -8.87M | 1.72M | 9.63M | 9.39M | -66.4M | -32.49M | -71.91M | -57.89M |
Capital Expenditures | -11.5M | -11.14M | -17.12M | -8.95M | -7.67M | -9.09M | -9.66M | -12.22M | -16.71M | -17.37M |
CapEx % of Revenue | 0.73% | 0.78% | 1.1% | 1.47% | 1.08% | 0.66% | 0.69% | 0.66% | 0.85% | 0.83% |
Acquisitions | 0 | 0 | 0 | 0 | -1.13M | 0 | 0 | 0 | -423K | -348K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -33.66M | -48.05M | 8.24M | 10.67M | 18.43M | 18.48M | -56.74M | -20.27M | 2M | -15.56M |
Cash from Financing | 128.96M | -65.68M | 24.57M | 90.54M | -3.67M | -234.29M | -201.63M | -271.19M | -234.66M | -205.36M |
Debt Issued (Net) | 344.16M | -322.71M | 101.39M | 148.87M | 94.98M | 38.87M | -115.75M | -128.13M | -101.72M | -84.5M |
Equity Issued (Net) | 0 | 195.6M | 0 | 0 | 0 | -172.03M | 0 | 0 | 0 | 0 |
Dividends Paid | -23.84M | -14.96M | -22.48M | -1.51M | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -28.89M | 0 | 0 | 0 | 0 | -172.03M | 0 | 0 | 0 | 0 |
Other Financing | -191.37M | 257.03M | -76.81M | -58.32M | -98.64M | -273.16M | -85.88M | -143.06M | -132.94M | -120.86M |
Net Change in Cash | 39.48M▲ 0% | 23.26M▼ 41.1% | -49.17M▼ 311.4% | 85.33M▲ 273.6% | 94.75M▲ 11.0% | 9.48M▼ 90.0% | -15.42M▼ 262.6% | 70M▲ 554.0% | 152.91M▲ 118.4% | 217.61M▲ 0% |
Free Cash Flow | -60.92M▲ 0% | 180.52M▲ 396.3% | -40.1M▼ 122.2% | -8.21M▲ 79.5% | 97.8M▲ 1290.8% | 278.84M▲ 185.1% | 346.75M▲ 24.4% | 393.08M▲ 13.4% | 446.5M▲ 13.6% | 468.03M▲ 0% |
FCF Margin % | -3.87% | 12.66% | -2.57% | -1.35% | 13.83% | 20.23% | 24.77% | 21.33% | 22.76% | 22.24% |
FCF Growth % | -139.5% | 396.3% | -122.22% | 79.52% | 1290.77% | 185.12% | 24.36% | 13.36% | 13.59% | 51.53% |
FCF per Share | -0.38 | 1.01 | -0.25 | -0.05 | 0.61 | 1.73 | 2.16 | 2.44 | 2.75 | 2.85 |
FCF Conversion (FCF/Net Income) | -0.78x | 26.90x | -2.53x | -0.00x | -0.90x | 1.71x | 1.49x | 1.43x | 1.88x | 1.62x |
Interest Paid | 106.95M | 70.64M | 78.83M | 41.15M | 86.11M | 111.39M | 83.79M | 96.17M | 0 | 34.02M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CAAP Key Ratios
Corporación América Airports S.A. (CAAP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 7.93% | 0.71% | 0.75% | -25.26% | -14.92% | 20.56% | 28.75% | 24.35% | 15.59% | 17.48% |
Return on Invested Capital (ROIC) | 14.73% | 10.76% | 7.76% | -5.98% | -0.81% | 11.28% | 16.79% | 16.21% | 16.81% | 18.48% |
Gross Margin | 34.61% | 31.88% | 26.96% | -7.61% | 11.96% | 30.15% | 34.67% | 32.87% | 35.15% | 35.6% |
Net Margin | 4.03% | 0.5% | 0.58% | -41.66% | -16.66% | 12.2% | 17.11% | 15.34% | 12.63% | 13.74% |
Debt / Equity | 1.86x | 0.92x | 1.02x | 1.69x | 1.88x | 1.71x | 1.68x | 0.77x | 0.67x | 0.58x |
Interest Coverage | 1.04x | 0.93x | 1.06x | -2.68x | 0.27x | 2.10x | 3.00x | 6.65x | 4.16x | 5.26x |
FCF Conversion | -0.78x | 26.90x | -2.53x | -0.00x | -0.90x | 1.71x | 1.49x | 1.43x | 1.88x | 1.62x |
Revenue Growth | 15.28% | -9.46% | 9.29% | -61.03% | 16.39% | 95.03% | 1.55% | 31.66% | 6.45% | 13.26% |
Related:CAAP Dividend History·CAAP Revenue History·CAAP Price History·CAAP P/E History·CAAP Financial Ratios·CAAP Institutional Holders
CAAP Frequently Asked Questions
Corporación América Airports S.A. (CAAP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Corporación América Airports S.A. (CAAP) reported $2.10B in revenue for fiscal year 2025. This represents a 77% increase from $1.19B in 2015.
Corporación América Airports S.A. (CAAP) grew revenue by 6.4% over the past year. This is steady growth.
Yes, Corporación América Airports S.A. (CAAP) is profitable, generating $289.2M in net income for fiscal year 2025 (12.6% net margin).
Dividend & Returns
Corporación América Airports S.A. (CAAP) has a return on equity (ROE) of 15.6%. This is reasonable for most industries.
Corporación América Airports S.A. (CAAP) generated $468.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.