FMX Statistics
Total Valuation
FMX has a market cap or net worth of $25.52 billion. The enterprise value is $29.37 billion.
| Market Cap | 25.52B |
| Enterprise Value | 29.37B |
Important Dates
The last earnings date was 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 (%) | 33.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.88 and the forward PE ratio is 6.93. FMX's PEG ratio is 0.38.
| PE Ratio | 24.88 |
| Forward PE | 6.93 |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/FCF Ratio | 26.09 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 30.06.
| EV / Earnings | 7.58 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 5.20 |
| EV / FCF | 30.06 |
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 $782.94 million in taxes.
| Income Tax | 782.94M |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has increased by +19.52% 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 | +19.52% |
| 50-Day Moving Average | 123.21 |
| 200-Day Moving Average | 121.46 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (30 Days) | 773,190 |
Short Selling Information
| Short Interest | 1.28M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.53 |
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 $1.98.
| Revenue | 41.43B |
| Gross Profit | 16.87B |
| Operating Income | 3.53B |
| Pretax Income | 4.75B |
| Net Income | 3.87B |
| EBITDA | 7.70B |
| EBIT | 5.65B |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $12.60 billion in cash and $16.48 billion in debt, giving a net cash position of -$3.88 billion or -$18.08 per share.
| Cash & Cash Equivalents | 12.60B |
| Total Debt | 16.48B |
| Net Cash | -3.88B |
| Net Cash Per Share | -$18.08 |
| Equity / Book Value | 18.34B |
| Book Value Per Share | 85.37 |
| Working Capital | 10.49B |
Cash Flow
In the last 12 months, operating cash flow was $3.00 billion and capital expenditures -$2.02 billion, giving a free cash flow of $977.13 million.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | 977.13M |
| FCF Per Share | $2.73 |
Margins
Gross margin is 40.72%, with operating and profit margins of 8.52% and 9.35%.
| Gross Margin | 40.72% |
| Operating Margin | 8.52% |
| Pretax Margin | 11.46% |
| Profit Margin | 9.35% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 13.63% |
| FCF Margin | 2.36% |
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) | 18.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.09% |
| Earnings Yield | 15.20% |
| FCF Yield | 3.83% |
Analyst Forecast
The average price target for FMX is $131.50, which is 10.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.50 |
| Price Target Difference | 10.71% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 9.26% |
| 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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |