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STOCKS

America Movil S.a.b. De C.v. (AMX)

NYSE:AMX

AMX

America Movil

RESEARCH TOOLSreports

America Movil (AMX) Ratios

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504 Followers

America Movil Ratios

AMX's free cash flow for Q3 2025 was $0.44. For the 2025 fiscal year, AMX's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	0.72	0.65	0.74	0.76
Quick Ratio	0.70	0.67	0.61	0.69	0.72
Cash Ratio	0.18	0.07	0.05	0.07	0.07
Solvency Ratio	0.17	0.11	0.20	0.20	0.28
Operating Cash Flow Ratio	0.21	0.48	0.47	0.47	0.49
Short-Term Operating Cash Flow Coverage	1.00	2.30	1.54	2.23	1.78
Net Current Asset Value	$ -982.73B	$ -1.01T	$ -802.32B	$ -819.27B	$ -826.23B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.44	0.40	0.08	0.39
Debt-to-Equity Ratio	1.73	2.12	1.71	0.36	1.45
Debt-to-Capital Ratio	0.63	0.68	0.63	0.26	0.59
Long-Term Debt-to-Capital Ratio	0.50	0.56	0.48	0.52	0.48
Financial Leverage Ratio	4.08	4.86	4.27	4.33	3.69
Debt Service Coverage Ratio	1.64	1.50	1.33	1.74	1.59
Interest Coverage Ratio	3.75	2.69	2.95	2.44	5.16
Debt to Market Cap	0.43	0.61	0.51	0.02	0.02
Interest Debt Per Share	13.52	273.90	10.93	3.19	10.53
Net Debt to EBITDA	2.16	2.54	1.85	0.29	2.01
Profitability Margins
Gross Profit Margin	61.89%	61.90%	61.22%	42.08%	60.14%
EBIT Margin	14.60%	19.13%	21.11%	22.09%	17.96%
EBITDA Margin	33.82%	33.65%	39.71%	40.88%	36.23%
Operating Profit Margin	20.44%	20.72%	20.56%	20.23%	19.42%
Pretax Profit Margin	9.15%	7.23%	14.13%	15.90%	12.00%
Net Profit Margin	6.14%	2.63%	9.33%	9.81%	22.49%
Continuous Operations Profit Margin	4.00%	3.17%	9.90%	10.45%	8.43%
Net Income Per EBT	67.15%	36.45%	65.99%	61.73%	187.46%
EBT Per EBIT	44.74%	34.89%	68.74%	78.58%	61.79%
Return on Assets (ROA)	3.13%	1.28%	4.87%	5.12%	11.40%
Return on Equity (ROE)	12.62%	6.21%	20.75%	22.17%	42.05%
Return on Capital Employed (ROCE)	14.62%	13.86%	16.14%	15.13%	14.33%
Return on Invested Capital (ROIC)	5.78%	5.50%	9.59%	8.88%	9.05%
Return on Tangible Assets	3.76%	1.53%	5.87%	6.15%	13.67%
Earnings Yield	4.37%	2.48%	7.76%	0.37%	0.67%
Efficiency Ratios
Receivables Turnover	3.80	3.91	3.93	4.19	4.19
Payables Turnover	2.51	5.06	5.00	7.06	3.88
Inventory Turnover	13.52	13.94	16.42	20.39	14.10
Fixed Asset Turnover	1.04	0.95	1.10	1.08	1.04
Asset Turnover	0.51	0.48	0.52	0.52	0.51
Working Capital Turnover Ratio	-6.42	-5.35	-5.23	-6.69	-6.30
Cash Conversion Cycle	-22.26	47.49	42.28	53.42	18.80
Days of Sales Outstanding	96.00	93.44	92.98	87.18	87.04
Days of Inventory Outstanding	27.00	26.18	22.23	17.90	25.88
Days of Payables Outstanding	145.27	72.13	72.93	51.66	94.12
Operating Cycle	123.01	119.62	115.21	105.09	112.92
Cash Flow Ratios
Operating Cash Flow Per Share	1.84	77.33	3.97	3.57	3.91
Free Cash Flow Per Share	1.04	40.80	1.47	1.10	1.52
CapEx Per Share	0.80	36.54	2.50	2.47	2.40
Free Cash Flow to Operating Cash Flow	0.57	0.53	0.37	0.31	0.39
Dividend Paid and CapEx Coverage Ratio	2.20	1.66	1.33	1.22	1.39
Capital Expenditure Coverage Ratio	2.30	2.12	1.59	1.44	1.63
Operating Cash Flow Coverage Ratio	0.14	0.31	0.40	1.70	0.39
Operating Cash Flow to Sales Ratio	0.12	0.28	0.30	0.27	0.30
Free Cash Flow Yield	4.86%	13.66%	0.47%	0.31%	0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.94	40.37	12.89	273.27	148.37
Price-to-Sales (P/S) Ratio	1.40	1.06	1.20	26.82	33.37
Price-to-Book (P/B) Ratio	2.93	2.50	2.68	60.59	62.39
Price-to-Free Cash Flow (P/FCF) Ratio	20.62	7.32	10.69	322.82	285.19
Price-to-Operating Cash Flow Ratio	11.74	3.86	3.96	99.33	110.58
Price-to-Earnings Growth (PEG) Ratio	0.32	-0.58	5.11	-4.61	0.47
Price-to-Fair Value	2.93	2.50	2.68	60.59	62.39
Enterprise Value Multiple	6.30	5.70	4.88	65.90	94.13
Enterprise Value	1.97T	1.67T	20.22T	22.75T	29.17T
EV to EBITDA	6.30	5.70	62.42	65.90	94.13
EV to Sales	2.13	1.92	24.78	26.94	34.10
EV to Free Cash Flow	31.31	13.22	220.42	324.25	291.42
EV to Operating Cash Flow	17.74	6.97	81.52	99.77	113.00
Tangible Book Value Per Share	2.34	43.17	2.47	2.62	2.70
Shareholders’ Equity Per Share	7.34	119.26	5.87	5.85	6.94
Tax and Other Ratios
Effective Tax Rate	0.56	0.56	0.30	0.34	0.27
Revenue Per Share	15.28	280.86	13.06	13.21	12.97
Net Income Per Share	0.94	7.40	1.22	1.30	2.92
Tax Burden	0.67	0.36	0.66	0.62	1.87
Interest Burden	0.63	0.38	0.67	0.72	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.22	0.00	0.07	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.57	8.45	2.15	2.70	1.02

Currency in MXN