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

Fomento Economico Mexicano (FMX) Ratios

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Fomento Economico Mexicano Ratios

FMX's free cash flow for Q3 2025 was $0.40. For the 2025 fiscal year, FMX's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.34 1.69 1.95 1.28 1.69
Quick Ratio
1.05 1.35 1.63 0.93 1.32
Cash Ratio
0.56 0.69 0.91 0.47 0.71
Solvency Ratio
1.34 0.15 0.23 0.12 0.14
Operating Cash Flow Ratio
4.37 0.36 0.27 0.41 0.53
Short-Term Operating Cash Flow Coverage
29.90 10.78 5.88 3.96 15.75
Net Current Asset Value
$ -10.04B$ -128.09B$ -71.33B$ -234.56B$ -171.66B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.30 0.29 0.36 0.34
Debt-to-Equity Ratio
1.05 0.86 0.77 1.09 0.96
Debt-to-Capital Ratio
0.51 0.46 0.43 0.52 0.49
Long-Term Debt-to-Capital Ratio
0.35 0.32 0.30 0.40 0.41
Financial Leverage Ratio
3.29 2.86 2.65 3.04 2.81
Debt Service Coverage Ratio
3.02 4.37 3.82 2.39 3.64
Interest Coverage Ratio
0.06 4.34 3.54 4.74 3.60
Debt to Market Cap
<0.01 0.47 0.34 0.69 0.66
Interest Debt Per Share
9.80 7.90K 6.95K 8.33K 7.48K
Net Debt to EBITDA
0.09 0.84 0.64 2.29 1.84
Profitability Margins
Gross Profit Margin
41.14%40.81%39.48%40.04%37.98%
EBIT Margin
7.91%10.59%10.54%10.05%10.01%
EBITDA Margin
10.17%15.62%15.38%15.16%15.04%
Operating Profit Margin
0.13%9.01%8.16%10.73%9.37%
Pretax Profit Margin
6.00%8.39%8.17%7.80%9.34%
Net Profit Margin
1.96%2.89%9.34%4.00%5.12%
Continuous Operations Profit Margin
3.30%5.13%6.32%5.58%6.77%
Net Income Per EBT
32.72%34.43%114.32%51.31%54.84%
EBT Per EBIT
4773.74%93.05%100.09%72.72%99.66%
Return on Assets (ROA)
36.98%3.02%7.95%2.92%3.91%
Return on Equity (ROE)
7.60%8.64%21.08%8.87%10.97%
Return on Capital Employed (ROCE)
3.26%12.37%8.98%10.04%8.78%
Return on Invested Capital (ROIC)
1.70%7.34%6.73%6.84%6.24%
Return on Tangible Assets
45.13%3.64%9.68%3.83%4.97%
Earnings Yield
2.60%41.43%80.95%42.82%50.55%
Efficiency Ratios
Receivables Turnover
204.77 12.80 17.64 8.94 10.79
Payables Turnover
101.26 5.44 5.09 4.45 5.27
Inventory Turnover
141.10 7.81 7.13 5.61 6.86
Fixed Asset Turnover
53.37 3.21 2.99 2.66 3.26
Asset Turnover
18.84 1.05 0.85 0.73 0.76
Working Capital Turnover Ratio
19.31 5.68 6.14 8.11 11.46
Cash Conversion Cycle
0.76 8.11 0.20 23.91 17.82
Days of Sales Outstanding
1.78 28.52 20.69 40.84 33.84
Days of Inventory Outstanding
2.59 46.74 51.21 65.11 53.24
Days of Payables Outstanding
3.60 67.14 71.70 82.03 69.26
Operating Cycle
4.37 75.25 71.90 105.95 87.08
Cash Flow Ratios
Operating Cash Flow Per Share
15.73 2.09K 1.39K 2.03K 2.04K
Free Cash Flow Per Share
6.14 828.68 323.07 1.15K 1.48K
CapEx Per Share
9.59 1.26K 1.07K 879.54 567.29
Free Cash Flow to Operating Cash Flow
0.39 0.40 0.23 0.57 0.72
Dividend Paid and CapEx Coverage Ratio
0.85 1.05 0.87 1.48 2.17
Capital Expenditure Coverage Ratio
1.64 1.66 1.30 2.31 3.60
Operating Cash Flow Coverage Ratio
3.75 0.28 0.21 0.25 0.29
Operating Cash Flow to Sales Ratio
0.06 0.08 0.07 0.12 0.13
Free Cash Flow Yield
0.12%46.44%14.61%75.55%92.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.39 2.41 1.24 2.34 1.98
Price-to-Sales (P/S) Ratio
20.24 0.07 0.12 0.09 0.10
Price-to-Book (P/B) Ratio
46.78 0.21 0.26 0.21 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
816.99 2.15 6.84 1.32 1.08
Price-to-Operating Cash Flow Ratio
11.87 0.86 1.59 0.75 0.78
Price-to-Earnings Growth (PEG) Ratio
0.21 -0.04 <0.01 -0.12 >-0.01
Price-to-Fair Value
46.78 0.21 0.26 0.21 0.22
Enterprise Value Multiple
199.04 3.11 4.46 5.43 5.27
Enterprise Value
16.86T 432.36B 470.65B 478.67B 445.84B
EV to EBITDA
199.59 3.11 4.46 5.43 5.27
EV to Sales
20.30 0.49 0.69 0.82 0.79
EV to Free Cash Flow
819.57 15.01 40.72 11.65 8.45
EV to Operating Cash Flow
319.86 5.96 9.47 6.60 6.10
Tangible Book Value Per Share
2.96 6.75K 6.55K 4.11K 4.95K
Shareholders’ Equity Per Share
3.99 8.56K 8.49K 7.34K 7.34K
Tax and Other Ratios
Effective Tax Rate
0.45 0.39 0.23 0.28 0.27
Revenue Per Share
247.77 25.61K 19.16K 16.26K 15.72K
Net Income Per Share
4.86 739.44 1.79K 651.11 805.38
Tax Burden
0.33 0.34 1.14 0.51 0.55
Interest Burden
0.76 0.79 0.78 0.78 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 <0.01
Income Quality
3.72 2.71 0.55 1.48 1.41
Currency in MXN