FMX Statistics
Total Valuation
FMX has a market cap or net worth of $25.58 billion. The enterprise value is $38.13 billion.
| Market Cap | 25.58B |
| Enterprise Value | 38.13B |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
FMX has 214.85 million shares outstanding.
| Shares Outstanding | 214.85M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 103.93 and the forward PE ratio is 6.93. FMX's PEG ratio is 0.38.
| PE Ratio | 103.93 |
| Forward PE | 6.93 |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 1.67 |
| P/FCF Ratio | 7.06 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 10.52.
| EV / Earnings | 31.07 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 11.93 |
| EV / FCF | 10.52 |
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 6.53%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 6.53% |
| 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 $842.29 million in taxes.
| Income Tax | 842.29M |
| Effective Tax Rate | 40.70% |
Stock Price Statistics
The stock price has increased by +27.96% in the last 52 weeks. The beta is 0.38, so FMX's price volatility has been lower than the market average.
| Beta (1Y) | 0.38 |
| 52-Week Price Change | +27.96% |
| 50-Day Moving Average | 127.99 |
| 200-Day Moving Average | 120.47 |
| Relative Strength Index (RSI) | 30.58 |
| Average Volume (30 Days) | 675,032 |
Short Selling Information
| Short Interest | 1.08M |
| Short Previous Month | 871,940 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.98 |
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 $0.70.
| Revenue | 34.56B |
| Gross Profit | 14.73B |
| Operating Income | 3.50B |
| Pretax Income | 2.24B |
| Net Income | 1.23B |
| EBITDA | 4.98B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $5.55 billion in cash and $18.09 billion in debt, giving a net cash position of -$12.54 billion or -$58.36 per share.
| Cash & Cash Equivalents | 5.55B |
| Total Debt | 18.09B |
| Net Cash | -12.54B |
| Net Cash Per Share | -$58.36 |
| Equity / Book Value | 15.37B |
| Book Value Per Share | 71.52 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was $5.36 billion and capital expenditures -$1.74 billion, giving a free cash flow of $3.62 billion.
| Operating Cash Flow | 5.36B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | 3.62B |
| FCF Per Share | $10.13 |
Margins
Gross margin is 42.61%, with operating and profit margins of 10.13% and 3.55%.
| Gross Margin | 42.61% |
| Operating Margin | 10.13% |
| Pretax Margin | 6.49% |
| Profit Margin | 3.55% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 9.25% |
| FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 17.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.09% |
| Earnings Yield | 4.80% |
| FCF Yield | 14.16% |
Analyst Forecast
The average price target for FMX is $131.50, which is 10.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.50 |
| Price Target Difference | 10.44% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.75% |
| 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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |