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STOCKS

Fomento Economico Mexicano (FMX)

NYSE:FMX

FMX

Fomento Economico Mexicano

RESEARCH TOOLSreports

Fomento Economico Mexicano (FMX) Ratios

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200 Followers

Fomento Economico Mexicano Ratios

FMX's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, FMX's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.34	1.35	1.69	1.95	1.28
Quick Ratio	1.05	1.02	1.35	1.63	0.93
Cash Ratio	0.56	0.51	0.69	0.91	0.47
Solvency Ratio	1.34	0.10	0.15	0.23	0.12
Operating Cash Flow Ratio	4.37	0.31	0.36	0.27	0.41
Short-Term Operating Cash Flow Coverage	29.90	3.18	10.78	5.88	3.96
Net Current Asset Value	$ -10.04B	$ -183.41B	$ -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	1.05	1.05	0.86	0.77	1.09
Debt-to-Capital Ratio	0.51	0.51	0.46	0.43	0.52
Long-Term Debt-to-Capital Ratio	0.35	0.34	0.32	0.30	0.40
Financial Leverage Ratio	3.29	3.24	2.86	2.65	3.04
Debt Service Coverage Ratio	3.02	2.02	4.37	3.82	2.39
Interest Coverage Ratio	0.06	3.70	4.34	3.54	4.74
Debt to Market Cap	<0.01	0.04	0.47	0.34	0.69
Interest Debt Per Share	9.80	735.14	7.90K	6.95K	8.33K
Net Debt to EBITDA	0.09	1.46	0.84	0.64	2.29
Profitability Margins
Gross Profit Margin	41.14%	40.62%	40.81%	39.48%	40.04%
EBIT Margin	7.91%	8.80%	10.59%	10.54%	10.05%
EBITDA Margin	10.17%	12.14%	15.62%	15.38%	15.16%
Operating Profit Margin	0.13%	8.80%	9.01%	8.16%	10.73%
Pretax Profit Margin	6.00%	6.10%	8.39%	8.17%	7.80%
Net Profit Margin	1.96%	2.31%	2.89%	9.34%	4.00%
Continuous Operations Profit Margin	3.30%	3.74%	5.13%	6.32%	5.58%
Net Income Per EBT	32.72%	37.85%	34.43%	114.32%	51.31%
EBT Per EBIT	4773.74%	69.40%	93.05%	100.09%	72.72%
Return on Assets (ROA)	36.98%	2.44%	3.02%	7.95%	2.92%
Return on Equity (ROE)	7.60%	7.92%	8.64%	21.08%	8.87%
Return on Capital Employed (ROCE)	3.26%	12.63%	12.37%	8.98%	10.04%
Return on Invested Capital (ROIC)	1.70%	7.30%	7.34%	6.73%	6.84%
Return on Tangible Assets	45.13%	2.99%	3.64%	9.68%	3.83%
Earnings Yield	2.53%	2.83%	41.43%	80.95%	42.82%
Efficiency Ratios
Receivables Turnover	204.77	17.40	12.80	17.64	8.94
Payables Turnover	101.26	5.32	5.44	5.09	4.45
Inventory Turnover	141.10	7.19	7.81	7.13	5.61
Fixed Asset Turnover	53.37	2.91	3.21	2.99	2.66
Asset Turnover	18.84	1.06	1.05	0.85	0.73
Working Capital Turnover Ratio	19.31	7.92	5.68	6.14	8.11
Cash Conversion Cycle	0.76	3.15	8.11	0.20	23.91
Days of Sales Outstanding	1.78	20.97	28.52	20.69	40.84
Days of Inventory Outstanding	2.59	50.76	46.74	51.21	65.11
Days of Payables Outstanding	3.60	68.59	67.14	71.70	82.03
Operating Cycle	4.37	71.74	75.25	71.90	105.95
Cash Flow Ratios
Operating Cash Flow Per Share	15.73	174.11	2.09K	1.39K	2.03K
Free Cash Flow Per Share	6.14	78.46	828.68	323.07	1.15K
CapEx Per Share	9.59	95.66	1.26K	1.07K	879.54
Free Cash Flow to Operating Cash Flow	0.39	0.45	0.40	0.23	0.57
Dividend Paid and CapEx Coverage Ratio	0.85	0.79	1.05	0.87	1.48
Capital Expenditure Coverage Ratio	1.64	1.82	1.66	1.30	2.31
Operating Cash Flow Coverage Ratio	3.75	0.26	0.28	0.21	0.25
Operating Cash Flow to Sales Ratio	0.06	0.08	0.08	0.07	0.12
Free Cash Flow Yield	0.60%	4.31%	46.44%	14.61%	75.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.57	35.36	2.41	1.24	2.34
Price-to-Sales (P/S) Ratio	4.10	0.82	0.07	0.12	0.09
Price-to-Book (P/B) Ratio	48.21	2.80	0.21	0.26	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	165.36	23.20	2.15	6.84	1.32
Price-to-Operating Cash Flow Ratio	12.24	10.45	0.86	1.59	0.75
Price-to-Earnings Growth (PEG) Ratio	0.22	-0.38	-0.04	<0.01	-0.12
Price-to-Fair Value	48.21	2.80	0.21	0.26	0.21
Enterprise Value Multiple	40.35	35.73	3.11	4.46	5.43
Enterprise Value	3.41T	3.65T	432.36B	470.65B	478.67B
EV to EBITDA	40.36	35.73	3.11	4.46	5.43
EV to Sales	4.11	4.34	0.49	0.69	0.82
EV to Free Cash Flow	165.72	123.18	15.01	40.72	11.65
EV to Operating Cash Flow	64.68	55.51	5.96	9.47	6.60
Tangible Book Value Per Share	2.96	486.34	6.75K	6.55K	4.11K
Shareholders’ Equity Per Share	3.99	649.97	8.56K	8.49K	7.34K
Tax and Other Ratios
Effective Tax Rate	0.45	0.39	0.39	0.23	0.28
Revenue Per Share	247.77	2.23K	25.61K	19.16K	16.26K
Net Income Per Share	4.86	51.47	739.44	1.79K	651.11
Tax Burden	0.33	0.38	0.34	1.14	0.51
Interest Burden	0.76	0.69	0.79	0.78	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	0.00
Income Quality	3.72	3.38	2.71	0.55	1.48

Currency in MXN