FMX Statistics
Total Valuation
FMX has a market cap or net worth of $29.30 billion. The enterprise value is $38.19 billion.
Important Dates
The last earnings date was Monday, October 28, 2024, before market open.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
FMX has 3.58 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.58B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.58B |
Valuation Ratios
The trailing PE ratio is 24.85 and the forward PE ratio is 17.46.
| PE Ratio | 24.85 |
| Forward PE | 17.46 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 48.94 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 63.78.
| EV / Earnings | 32.39 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 14.91 |
| EV / FCF | 63.78 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.62 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 21.66 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 3.76% |
| Return on Capital (ROIC) | 5.04% |
| Revenue Per Employee | $98,217 |
| Profits Per Employee | $3,001 |
| Employee Count | 392,932 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, FMX has paid $656.69 million in taxes.
| Income Tax | 656.69M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has decreased by -31.44% in the last 52 weeks. The beta is 0.39, so FMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -31.44% |
| 50-Day Moving Average | 97.68 |
| 200-Day Moving Average | 112.38 |
| Relative Strength Index (RSI) | 19.26 |
| Average Volume (20 Days) | 666,242 |
Short Selling Information
| Short Interest | 2.26M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, FMX had revenue of $38.59 billion and earned $1.18 billion in profits. Earnings per share was $0.33.
| Revenue | 38.59B |
| Gross Profit | 15.71B |
| Operating Income | 2.56B |
| Pretax Income | 4.12B |
| Net Income | 1.18B |
| EBITDA | 3.31B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $7.95 billion in cash and $12.97 billion in debt, giving a net cash position of -$5.01 billion or -$1.40 per share.
| Cash & Cash Equivalents | 7.95B |
| Total Debt | 12.97B |
| Net Cash | -5.01B |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 19.26B |
| Book Value Per Share | 4.21 |
| Working Capital | 6.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.78 billion and capital expenditures -$2.16 billion, giving a free cash flow of $598.68 million.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -2.16B |
| Free Cash Flow | 598.68M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 40.72%, with operating and profit margins of 6.63% and 3.06%.
| Gross Margin | 40.72% |
| Operating Margin | 6.63% |
| Pretax Margin | 7.43% |
| Profit Margin | 3.06% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 6.63% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 49.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.18% |
| Earnings Yield | 4.02% |
| FCF Yield | 2.04% |
Dividend DetailsAnalyst Forecast
The average price target for FMX is $120.33, which is 38.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.33 |
| Price Target Difference | 38.45% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 10.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |