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Fomento Economico Mexicano S.a.b. De C.v. (FMX)
NYSE:FMX
US Market
FMX
Fomento Economico Mexicano
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Fomento Economico Mexicano (FMX) Ratios

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Fomento Economico Mexicano Ratios

FMX's free cash flow for Q1 2026 was $0.40. For the 2026 fiscal year, FMX's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.35 1.69 1.95 1.28
Quick Ratio
 0.87 1.02 1.35 1.63 0.93
Cash Ratio
 0.46 0.51 0.69 0.91 0.47
Solvency Ratio
 0.07 0.14 0.11 0.23 0.12
Operating Cash Flow Ratio
 0.31 0.34 0.36 0.27 0.41
Short-Term Operating Cash Flow Coverage
 10.62 3.44 10.78 5.88 3.96
Net Current Asset Value
$ -237.71B$ -10.17B$ -128.09B$ -71.33B$ -234.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.30 0.29 0.36
Debt-to-Equity Ratio
 1.23 1.05 0.86 0.77 1.09
Debt-to-Capital Ratio
 0.55 0.51 0.46 0.43 0.52
Long-Term Debt-to-Capital Ratio
 0.40 0.34 0.32 0.30 0.40
Financial Leverage Ratio
 3.82 3.25 2.86 2.65 3.04
Debt Service Coverage Ratio
 2.80 2.44 2.55 3.82 2.39
Interest Coverage Ratio
 3.88 3.92 3.98 3.54 4.74
Debt to Market Cap
 0.16 0.05 0.05 0.34 0.69
Interest Debt Per Share
 82.53 45.69 37.86 6.95K 8.33K
Net Debt to EBITDA
 1.67 1.30 1.33 0.64 2.29
Profitability Margins
Gross Profit Margin
40.66%40.62%41.14%39.48%40.04%
EBIT Margin
9.74%8.47%8.24%10.54%10.05%
EBITDA Margin
10.56%13.72%11.20%15.38%15.16%
Operating Profit Margin
8.52%8.58%8.94%8.16%10.73%
Pretax Profit Margin
7.20%6.10%8.39%8.17%7.80%
Net Profit Margin
3.33%2.31%3.42%9.34%4.00%
Continuous Operations Profit Margin
5.00%3.74%5.13%6.32%5.58%
Net Income Per EBT
46.31%37.85%40.78%114.32%51.31%
EBT Per EBIT
84.54%71.15%93.82%100.09%72.72%
Return on Assets (ROA)
3.55%2.44%3.14%7.95%2.92%
Return on Equity (ROE)
12.11%7.93%8.99%21.08%8.87%
Return on Capital Employed (ROCE)
12.79%12.32%10.77%8.98%10.04%
Return on Invested Capital (ROIC)
8.54%7.12%6.39%6.73%6.84%
Return on Tangible Assets
4.35%2.99%3.79%9.68%3.83%
Earnings Yield
4.11%3.18%90.12%80.95%42.82%
Efficiency Ratios
Receivables Turnover
 19.47 10.66 11.24 17.64 8.94
Payables Turnover
 0.00 5.33 4.75 5.09 4.45
Inventory Turnover
 7.49 7.19 6.82 7.13 5.61
Fixed Asset Turnover
 2.89 2.89 2.82 2.99 2.66
Asset Turnover
 1.07 1.06 0.92 0.85 0.73
Working Capital Turnover Ratio
 15.60 8.69 0.42 6.14 8.11
Cash Conversion Cycle
 67.48 16.54 9.11 0.20 23.91
Days of Sales Outstanding
 18.75 34.25 32.47 20.69 40.84
Days of Inventory Outstanding
 48.73 50.76 53.52 51.21 65.11
Days of Payables Outstanding
 0.00 68.48 76.89 71.70 82.03
Operating Cycle
 67.48 85.01 86.00 71.90 105.95
Cash Flow Ratios
Operating Cash Flow Per Share
 21.21 11.77 10.02 1.39K 2.03K
Free Cash Flow Per Share
 8.67 4.81 3.98 323.07 1.15K
CapEx Per Share
 12.55 6.96 6.04 1.07K 879.54
Free Cash Flow to Operating Cash Flow
 0.41 0.41 0.40 0.23 0.57
Dividend Paid and CapEx Coverage Ratio
 0.77 0.77 1.05 0.87 1.48
Capital Expenditure Coverage Ratio
 1.69 1.69 1.66 1.30 2.31
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.28 0.21 0.25
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.09 0.07 0.12
Free Cash Flow Yield
3.41%4.76%97.10%14.61%75.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.20 31.42 23.13 1.24 2.34
Price-to-Sales (P/S) Ratio
 1.03 0.73 0.79 0.12 0.09
Price-to-Book (P/B) Ratio
 3.42 2.49 2.08 0.26 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 30.40 21.03 21.47 6.84 1.32
Price-to-Operating Cash Flow Ratio
 10.09 8.59 8.53 1.59 0.75
Price-to-Earnings Growth (PEG) Ratio
 1.20 -1.62 -0.24 <0.01 -0.12
Price-to-Fair Value
 3.42 2.49 2.08 0.26 0.21
Enterprise Value Multiple
 11.46 28.24 37.33 4.46 5.43
Enterprise Value
 1.00T 180.74B 267.53B 470.65B 478.67B
EV to EBITDA
 11.12 28.24 3.06 4.46 5.43
EV to Sales
 1.17 3.87 0.34 0.69 0.82
EV to Free Cash Flow
 34.53 112.23 9.29 40.72 11.65
EV to Operating Cash Flow
 14.11 45.84 3.69 9.47 6.60
Tangible Book Value Per Share
 43.84 30.44 32.45 6.55K 4.11K
Shareholders’ Equity Per Share
 62.66 40.56 41.12 8.49K 7.34K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.39 0.39 0.23 0.28
Revenue Per Share
 254.85 139.22 108.03 19.16K 16.26K
Net Income Per Share
 8.50 3.22 3.70 1.79K 651.11
Tax Burden
 0.46 0.38 0.41 1.14 0.51
Interest Burden
 0.74 0.72 1.02 0.78 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.32 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.34 1.34 1.10 0.55 1.48
Currency in MXN