América Móvil, SAB de CV (AMX)

NYSE: AMX · IEX Real-Time Price · USD
18.79
+0.53 (2.90%)
Mar 27, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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