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America Movil S.A.B. De C.V. (AMX)
NYSE:AMX
US Market

America Movil (AMX) Ratios

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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 $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.81 0.72 0.65 0.74 0.76
Quick Ratio
0.76 0.67 0.61 0.69 0.71
Cash Ratio
0.10 0.07 0.05 0.07 0.07
Solvency Ratio
0.19 0.11 0.17 0.17 0.26
Operating Cash Flow Ratio
0.47 0.48 0.47 0.46 0.48
Short-Term Operating Cash Flow Coverage
2.60 2.30 1.54 2.21 1.78
Net Current Asset Value
$ -946.27B$ -1.01T$ -802.32B$ -819.27B$ -831.45B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.44 0.40 0.40 0.39
Debt-to-Equity Ratio
1.93 2.12 1.71 1.72 1.70
Debt-to-Capital Ratio
0.66 0.68 0.63 0.63 0.63
Long-Term Debt-to-Capital Ratio
0.53 0.56 0.48 0.52 0.52
Financial Leverage Ratio
4.60 4.86 4.27 4.33 4.34
Debt Service Coverage Ratio
1.99 1.50 1.12 1.69 1.33
Interest Coverage Ratio
3.22 2.69 3.84 4.26 4.59
Debt to Market Cap
0.48 0.61 0.51 0.45 0.40
Interest Debt Per Share
13.58 273.90 212.40 214.22 216.17
Net Debt to EBITDA
2.06 2.54 2.26 2.14 2.28
Profitability Margins
Gross Profit Margin
57.33%61.90%61.22%60.86%60.45%
EBIT Margin
17.30%19.13%18.28%18.88%17.62%
EBITDA Margin
36.51%33.65%32.42%33.87%32.98%
Operating Profit Margin
20.32%20.72%20.56%20.23%20.17%
Pretax Profit Margin
10.99%7.23%14.13%15.90%12.62%
Net Profit Margin
7.82%2.63%9.33%9.02%23.16%
Continuous Operations Profit Margin
5.73%3.17%9.90%10.45%8.68%
Net Income Per EBT
71.12%36.45%65.99%56.72%183.60%
EBT Per EBIT
54.11%34.89%68.74%78.58%62.55%
Return on Assets (ROA)
4.08%1.28%4.87%4.71%11.39%
Return on Equity (ROE)
17.05%6.21%20.75%20.37%49.39%
Return on Capital Employed (ROCE)
14.51%13.86%16.14%15.13%14.50%
Return on Invested Capital (ROIC)
6.74%5.50%9.59%8.88%8.68%
Return on Tangible Assets
4.88%1.53%5.87%5.65%13.65%
Earnings Yield
6.61%2.48%7.68%6.73%13.75%
Efficiency Ratios
Receivables Turnover
6.87 3.91 3.93 6.11 5.74
Payables Turnover
7.48 5.06 4.52 4.32 3.56
Inventory Turnover
16.00 13.94 16.42 13.77 13.58
Fixed Asset Turnover
1.09 0.95 1.10 1.08 1.01
Asset Turnover
0.52 0.48 0.52 0.52 0.49
Working Capital Turnover Ratio
-8.37 -5.35 -5.23 -6.55 -5.90
Cash Conversion Cycle
27.12 47.49 34.47 1.81 -11.94
Days of Sales Outstanding
53.09 93.44 92.98 59.75 63.58
Days of Inventory Outstanding
22.81 26.18 22.23 26.50 26.87
Days of Payables Outstanding
48.78 72.13 80.74 84.44 102.40
Operating Cycle
75.90 119.62 115.21 86.24 90.45
Cash Flow Ratios
Operating Cash Flow Per Share
3.79 77.33 78.70 70.47 79.82
Free Cash Flow Per Share
2.19 40.80 29.11 24.74 30.95
CapEx Per Share
1.61 36.54 49.59 45.73 48.87
Free Cash Flow to Operating Cash Flow
0.58 0.53 0.37 0.35 0.39
Dividend Paid and CapEx Coverage Ratio
1.99 1.66 1.33 1.28 1.39
Capital Expenditure Coverage Ratio
2.36 2.12 1.59 1.54 1.63
Operating Cash Flow Coverage Ratio
0.30 0.31 0.40 0.35 0.39
Operating Cash Flow to Sales Ratio
0.24 0.28 0.30 0.27 0.31
Free Cash Flow Yield
11.71%13.66%9.26%6.98%7.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.13 40.37 13.01 14.87 7.27
Price-to-Sales (P/S) Ratio
1.19 1.06 1.21 1.34 1.69
Price-to-Book (P/B) Ratio
2.84 2.50 2.70 3.03 3.59
Price-to-Free Cash Flow (P/FCF) Ratio
8.54 7.32 10.79 14.32 13.98
Price-to-Operating Cash Flow Ratio
4.89 3.86 3.99 5.03 5.42
Price-to-Earnings Growth (PEG) Ratio
0.51 -0.58 -1.88 0.57 0.08
Price-to-Fair Value
2.84 2.50 2.70 3.03 3.59
Enterprise Value Multiple
5.32 5.70 6.01 6.09 7.39
Enterprise Value
1.82T 1.67T 1.59T 1.74T 2.02T
EV to EBITDA
5.32 5.70 6.01 6.09 7.39
EV to Sales
1.94 1.92 1.95 2.06 2.44
EV to Free Cash Flow
13.91 13.22 17.33 22.04 20.22
EV to Operating Cash Flow
8.02 6.97 6.41 7.74 7.84
Tangible Book Value Per Share
2.68 43.17 48.89 52.49 53.87
Shareholders’ Equity Per Share
6.53 119.26 116.33 116.93 120.46
Tax and Other Ratios
Effective Tax Rate
0.49 0.56 0.30 0.34 0.31
Revenue Per Share
15.66 280.86 258.85 264.17 256.82
Net Income Per Share
1.22 7.40 24.14 23.82 59.49
Tax Burden
0.71 0.36 0.66 0.57 1.84
Interest Burden
0.64 0.38 0.77 0.84 0.72
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.22 0.21 0.21 0.21
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
2.67 8.45 2.15 2.96 1.02
Currency in MXN