Fomento Económico Mexicano, SAB de CV (FMX)
Total Valuation
FMX has a market cap or net worth of $197.93 billion. The enterprise value is $207.55 billion.
| Market Cap | 197.93B |
| Enterprise Value | 207.55B |
Important Dates
The next estimated earnings date is Friday, October 27, 2023, before market open.
| Earnings Date | Oct 27, 2023 |
| Ex-Dividend Date | Nov 3, 2023 |
Share Statistics
FMX has 1.79 billion shares outstanding.
| Shares Outstanding | 1.79B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.74 and the forward PE ratio is 16.78. FMX's PEG ratio is 1.56.
| PE Ratio | 29.74 |
| Forward PE | 16.78 |
| PS Ratio | 5.65 |
| Forward PS | n/a |
| PB Ratio | 12.99 |
| P/FCF Ratio | 55.06 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.57, with an EV/FCF ratio of 58.52.
| EV / Earnings | 169.11 |
| EV / Sales | 6.01 |
| EV / EBITDA | 42.57 |
| EV / EBIT | 66.36 |
| EV / FCF | 58.52 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.28 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 4.99 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 8.60% |
| Revenue Per Employee | $97,538 |
| Profits Per Employee | $3,464 |
| Employee Count | 354,309 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, FMX has paid $824.36 million in taxes.
| Income Tax | 824.36M |
| Effective Tax Rate | 40.18% |
Stock Price Statistics
The stock price has increased by +72.48% in the last 52 weeks. The beta is 0.45, so FMX's price volatility has been lower than the market average.
| Beta (1Y) | 0.45 |
| 52-Week Price Change | +72.48% |
| 50-Day Moving Average | 111.44 |
| 200-Day Moving Average | 98.49 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (30 Days) | 494,877 |
Short Selling Information
| Short Interest | 616,854 |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, FMX had revenue of $34.56 billion and earned $1.23 billion in profits. Earnings per share was $0.68.
| Revenue | 34.56B |
| Gross Profit | 14.41B |
| Operating Income | 3.43B |
| Pretax Income | 2.19B |
| Net Income | 1.23B |
| EBITDA | 4.88B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $5.43 billion in cash and $17.70 billion in debt, giving a net cash position of -$12.27 billion or -$6.86 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 17.70B |
| Net Cash | -12.27B |
| Net Cash Per Share | -$6.86 |
| Equity / Book Value | 15.04B |
| Book Value Per Share | 8.41 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was $5.25 billion and capital expenditures -$1.70 billion, giving a free cash flow of $3.55 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 3.55B |
| FCF Per Share | $9.91 |
Margins
Gross margin is 41.70%, with operating and profit margins of 9.92% and 3.55%.
| Gross Margin | 41.70% |
| Operating Margin | 9.92% |
| Pretax Margin | 6.35% |
| Profit Margin | 3.55% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 9.05% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 0.13% |
| Earnings Yield | 0.63% |
| FCF Yield | 1.82% |
| Dividend Growth (YoY) | 15.87% |
| Payout Ratio | 20.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.13% |
Analyst Forecast
The average price target for FMX is $116.64, which is 5.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.64 |
| Price Target Difference | 5.43% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 |