FMX Statistics
Total Valuation
FMX has a market cap or net worth of $24.99 billion. The enterprise value is $28.55 billion.
| Market Cap | 24.99B |
| Enterprise Value | 28.55B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
FMX has 214.85 million shares outstanding.
| Shares Outstanding | 214.85M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.73 and the forward PE ratio is 6.93. FMX's PEG ratio is 0.38.
| PE Ratio | 25.73 |
| Forward PE | 6.93 |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/FCF Ratio | 27.88 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 31.86.
| EV / Earnings | 7.37 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 5.51 |
| EV / FCF | 31.86 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.95 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 16.87 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 23.20% |
| Return on Assets (ROA) | 8.20% |
| Return on Capital (ROIC) | 8.46% |
| Revenue Per Employee | $105,444 |
| Profits Per Employee | $9,857 |
| Employee Count | 392,932 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, FMX has paid $718.07 million in taxes.
| Income Tax | 718.07M |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has increased by +7.50% in the last 52 weeks. The beta is 0.38, so FMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +7.50% |
| 50-Day Moving Average | 113.25 |
| 200-Day Moving Average | 121.51 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 757,498 |
Short Selling Information
| Short Interest | 2.32M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, FMX had revenue of $41.43 billion and earned $3.87 billion in profits. Earnings per share was $1.82.
| Revenue | 41.43B |
| Gross Profit | 15.47B |
| Operating Income | 3.24B |
| Pretax Income | 4.35B |
| Net Income | 3.87B |
| EBITDA | 7.06B |
| EBIT | 5.18B |
| Earnings Per Share (EPS) | $1.82 |
Balance Sheet
The company has $11.55 billion in cash and $15.12 billion in debt, giving a net cash position of -$3.56 billion or -$16.58 per share.
| Cash & Cash Equivalents | 11.55B |
| Total Debt | 15.12B |
| Net Cash | -3.56B |
| Net Cash Per Share | -$16.58 |
| Equity (Book Value) | 16.82B |
| Book Value Per Share | 78.30 |
| Working Capital | 9.62B |
Cash Flow
In the last 12 months, operating cash flow was $2.75 billion and capital expenditures -$1.85 billion, giving a free cash flow of $896.16 million.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 896.16M |
| FCF Per Share | $2.50 |
Margins
Gross margin is 37.35%, with operating and profit margins of 7.81% and 9.35%.
| Gross Margin | 37.35% |
| Operating Margin | 7.81% |
| Pretax Margin | 10.51% |
| Profit Margin | 9.35% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 12.50% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.14% |
| Earnings Yield | 15.50% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for FMX is $135.25, which is 16.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $135.25 |
| Price Target Difference | 16.28% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 31, 2007. It was a forward split with a ratio of 3:1.
| Last Split Date | May 31, 2007 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
FMX has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |