América Móvil, SAB de CV (AMX)
Total Valuation
América Móvil has a market cap or net worth of $58.43 billion. The enterprise value is $90.78 billion.
Market Cap | 58.43B |
Enterprise Value | 90.78B |
Important Dates
The next estimated earnings date is Tuesday, April 23, 2024, after market close.
Earnings Date | Apr 23, 2024 |
Ex-Dividend Date | Nov 9, 2023 |
Share Statistics
América Móvil has 3.11 billion shares outstanding.
Shares Outstanding | 3.11B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.63% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.50% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 11.00. América Móvil's PEG ratio is 1.24.
PE Ratio | 12.97 |
Forward PE | 11.00 |
PS Ratio | 1.57 |
Forward PS | 0.07 |
PB Ratio | 2.28 |
P/FCF Ratio | n/a |
PEG Ratio | 1.24 |
Enterprise Valuation
EV / Earnings | 24.38 |
EV / Sales | 2.44 |
EV / EBITDA | 5.77 |
EV / EBIT | 11.58 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 1.73 |
Debt / Equity | 1.50 |
Debt / EBITDA | 2.45 |
Debt / FCF | n/a |
Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 7.85%.
Return on Equity (ROE) | 14.52% |
Return on Assets (ROA) | 3.87% |
Return on Capital (ROIC) | 7.85% |
Revenue Per Employee | $211,140 |
Profits Per Employee | $21,160 |
Employee Count | 176,014 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, América Móvil has paid $1.76 billion in taxes.
Income Tax | 1.76B |
Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has decreased by -10.18% in the last 52 weeks. The beta is 0.29, so América Móvil's price volatility has been lower than the market average.
Beta (1Y) | 0.29 |
52-Week Price Change | -10.18% |
50-Day Moving Average | 18.43 |
200-Day Moving Average | 18.75 |
Relative Strength Index (RSI) | 51.50 |
Average Volume (30 Days) | 1,467,270 |
Short Selling Information
Short Interest | 5.24M |
Short Previous Month | 6.86M |
Short % of Shares Out | 0.17% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, América Móvil had revenue of $37.16 billion and earned $3.72 billion in profits. Earnings per share was $1.46.
Revenue | 37.16B |
Gross Profit | 22.84B |
Operating Income | 7.44B |
Pretax Income | 5.45B |
Net Income | 3.72B |
EBITDA | 15.74B |
EBIT | 7.84B |
Earnings Per Share (EPS) | $1.46 |
Balance Sheet
The company has $6.21 billion in cash and $38.57 billion in debt, giving a net cash position of -$32.36 billion or -$10.41 per share.
Cash & Cash Equivalents | 6.21B |
Total Debt | 38.57B |
Net Cash | -32.36B |
Net Cash Per Share | -$10.41 |
Equity / Book Value | 25.64B |
Book Value Per Share | 8.25 |
Working Capital | -10.53B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 61.45%, with operating and profit margins of 20.02% and 10.02%.
Gross Margin | 61.45% |
Operating Margin | 20.02% |
Pretax Margin | 14.66% |
Profit Margin | 10.02% |
EBITDA Margin | 42.35% |
EBIT Margin | 21.09% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.97%.
Dividend Per Share | $0.56 |
Dividend Yield | 2.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 38.50% |
Buyback Yield | n/a |
Shareholder Yield | 2.97% |
Earnings Yield | 6.37% |
FCF Yield | n/a |
Analyst Forecast
The average price target for América Móvil is $21.88, which is 16.45% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $21.88 |
Price Target Difference | 16.45% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 1.05% |
EPS Growth Forecast (5Y) | -40.92% |
Stock Splits
The last stock split was on July 1, 2011. It was a forward split with a ratio of 2:1.
Last Split Date | Jul 1, 2011 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
América Móvil has an Altman Z-Score of 1.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | 2 |