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Fomento Economico Mexicano (FMX)
NYSE:FMX
US Market
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Fomento Economico Mexicano (FMX) Ratios

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Fomento Economico Mexicano Ratios

FMX's free cash flow for Q2 2024 was $0.41. For the 2024 fiscal year, FMX's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.64 1.95 1.30 1.69 1.70
Quick Ratio
1.31 1.63 0.94 1.32 1.33
Cash Ratio
0.54 0.91 0.48 0.71 0.91
Solvency Ratio
0.09 0.23 0.12 0.14 0.09
Operating Cash Flow Ratio
0.20 0.27 0.42 0.53 0.45
Short-Term Operating Cash Flow Coverage
2.20 5.88 3.96 15.75 6.04
Net Current Asset Value
$ -130.55B$ -71.33B$ -233.50B$ -171.97B$ -176.42B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.29 0.35 0.33 0.35
Debt-to-Equity Ratio
0.85 0.77 0.83 0.74 0.79
Debt-to-Capital Ratio
0.46 0.43 0.45 0.42 0.44
Long-Term Debt-to-Capital Ratio
0.30 0.30 0.34 0.36 0.37
Financial Leverage Ratio
2.78 2.65 2.36 2.20 2.23
Debt Service Coverage Ratio
1.66 3.75 1.40 1.98 0.81
Interest Coverage Ratio
3.93 3.34 1.92 1.71 0.46
Debt to Market Cap
<0.01 0.18 0.36 0.34 0.36
Interest Debt Per Share
80.60 71.18 84.52 75.08 73.81
Net Debt to EBITDA
1.73 0.62 3.19 2.63 3.73
Profitability Margins
Gross Profit Margin
41.48%39.78%37.38%38.42%38.47%
EBIT Margin
11.53%10.67%9.06%10.42%7.14%
EBITDA Margin
11.02%15.52%9.20%10.23%7.32%
Operating Profit Margin
8.87%8.16%4.66%5.20%1.63%
Pretax Profit Margin
9.28%8.17%6.22%7.42%3.84%
Net Profit Margin
4.41%9.35%3.55%5.12%0.84%
Continuous Operations Profit Margin
5.81%6.32%4.95%5.29%0.76%
Net Income Per EBT
47.55%114.42%57.10%69.04%21.74%
EBT Per EBIT
104.54%100.09%133.40%142.76%236.17%
Return on Assets (ROA)
4.12%8.15%2.99%3.86%0.60%
Return on Equity (ROE)
11.77%21.62%7.06%8.51%1.34%
Return on Capital Employed (ROCE)
10.88%9.20%5.02%4.81%1.42%
Return on Invested Capital (ROIC)
6.60%6.89%3.24%3.09%0.30%
Return on Tangible Assets
4.99%9.92%3.93%4.92%0.78%
Earnings Yield
1.08%8.46%4.48%5.09%0.78%
Efficiency Ratios
Receivables Turnover
19.13 18.08 14.79 16.41 17.45
Payables Turnover
0.00 5.19 5.35 3.67 4.04
Inventory Turnover
7.04 7.27 6.77 6.73 6.86
Fixed Asset Turnover
2.83 3.06 3.09 3.23 2.94
Asset Turnover
0.93 0.87 0.84 0.75 0.72
Working Capital Turnover Ratio
5.94 6.21 9.18 6.30 8.30
Cash Conversion Cycle
70.96 0.09 10.34 -23.00 -16.36
Days of Sales Outstanding
19.08 20.19 24.68 22.24 20.92
Days of Inventory Outstanding
51.88 50.22 53.88 54.23 53.18
Days of Payables Outstanding
0.00 70.31 68.22 99.47 90.46
Operating Cycle
70.96 70.40 78.56 76.47 74.09
Cash Flow Ratios
Operating Cash Flow Per Share
11.92 14.14 20.66 20.80 15.13
Free Cash Flow Per Share
3.56 3.29 11.42 15.03 9.40
CapEx Per Share
8.36 10.85 9.23 5.78 5.73
Free Cash Flow to Operating Cash Flow
0.30 0.23 0.55 0.72 0.62
Dividend Paid and CapEx Coverage Ratio
1.04 0.87 1.45 2.17 1.48
Capital Expenditure Coverage Ratio
1.43 1.30 2.24 3.60 2.64
Operating Cash Flow Coverage Ratio
0.16 0.21 0.26 0.30 0.22
Operating Cash Flow to Sales Ratio
0.05 0.07 0.11 0.13 0.11
Free Cash Flow Yield
0.07%0.15%0.75%0.94%0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
93.05 11.83 22.34 19.64 128.96
Price-to-Sales (P/S) Ratio
21.55 1.11 0.79 1.01 1.08
Price-to-Book (P/B) Ratio
10.65 2.56 1.58 1.67 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
1.40K 67.21 13.31 10.60 16.07
Price-to-Operating Cash Flow Ratio
79.39 15.64 7.36 7.66 9.98
Price-to-Earnings Growth (PEG) Ratio
39.56 -0.38 -1.71 0.03 -1.61
Price-to-Fair Value
10.65 2.56 1.58 1.67 1.73
Enterprise Value Multiple
197.35 7.75 11.81 12.46 18.45
Enterprise Value
17.36T 7.84T 5.54T 5.75T 5.44T
EV to EBITDA
197.02 71.88 89.46 101.00 150.94
EV to Sales
21.70 11.15 8.23 10.33 11.04
EV to Free Cash Flow
1.41K 677.95 138.01 108.86 164.81
EV to Operating Cash Flow
419.89 157.74 76.32 78.63 102.38
Tangible Book Value Per Share
112.90 66.71 42.09 50.29 43.17
Shareholders’ Equity Per Share
88.80 86.49 96.39 95.30 87.43
Tax and Other Ratios
Effective Tax Rate
0.36 0.23 0.32 0.35 0.78
Revenue Per Share
230.56 200.01 191.61 158.33 140.31
Net Income Per Share
10.17 18.70 6.81 8.11 1.17
Tax Burden
0.48 1.14 0.57 0.69 0.22
Interest Burden
0.80 0.77 0.69 0.71 0.54
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.41 0.76 1.48 1.41 2.86
Currency in MXN
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