Financhill
Buy
53

FMX Quote, Financials, Valuation and Earnings

Last price:
$102.77
Seasonality move :
6.64%
Day range:
$101.43 - $103.19
52-week range:
$81.08 - $108.74
Dividend yield:
5.29%
P/E ratio:
40.05x
P/S ratio:
0.84x
P/B ratio:
23.11x
Volume:
130.9K
Avg. volume:
424.9K
1-year change:
17.75%
Market cap:
$178.4B
Revenue:
$42.6B
EPS (TTM):
$2.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.9B $27.4B $29.7B $39.6B $42.6B
Revenue Growth (YoY) -12.89% 19.58% 8.21% 33.51% 7.65%
 
Cost of Revenues $14.2B $17B $17.8B $24B $25.2B
Gross Profit $8.7B $10.4B $11.9B $15.6B $17.4B
Gross Profit Margin 38.03% 37.98% 40.04% 39.48% 40.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.8B $7.9B $8.8B $12.5B $13.7B
Other Inc / (Exp) -$277.8M $114.1M -$340.3M $2.3M $99.2M
Operating Expenses $6.7B $7.8B $8.7B $12.4B $13.6B
Operating Income $2B $2.6B $3.2B $3.2B $3.8B
 
Net Interest Expenses $737.8M $713.4M $671.1M $914.1M $885.3M
EBT. Incl. Unusual Items $898.1M $2B $2.3B $3.3B $3.6B
Earnings of Discontinued Ops. -- -- $70.7M $1.8B $6.3M
Income Tax Expense $689.2M $703.7M $659.7M $731.1M $1.4B
Net Income to Company $863.9M $2.6B $2.4B $3.2B $3.6B
 
Minority Interest in Earnings $264.4M $452.6M $538.4M $619.4M $736.5M
Net Income to Common Excl Extra Items $174.7M $1.9B $1.7B $2.5B $2.2B
 
Basic EPS (Cont. Ops) -$0.25 $3.92 $3.32 $10.34 $3.54
Diluted EPS (Cont. Ops) -$0.25 $3.92 $3.32 $10.34 $3.54
Weighted Average Basic Share $357.8M $357.8M $357.8M $357.8M $347.6M
Weighted Average Diluted Share $357.8M $357.8M $357.8M $357.8M $347.6M
 
EBITDA $3.3B $3.9B $4.7B $5.2B $6B
EBIT $2B $2.6B $3.2B $3.2B $3.8B
 
Revenue (Reported) $22.9B $27.4B $29.7B $39.6B $42.6B
Operating Income (Reported) $2B $2.6B $3.2B $3.2B $3.8B
Operating Income (Adjusted) $2B $2.6B $3.2B $3.2B $3.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $7.8B $10.6B $10.4B $11.5B
Revenue Growth (YoY) -100% -- 36.7% -2.38% 10.85%
 
Cost of Revenues -- $4.9B $6.5B $6.2B $6.9B
Gross Profit -- $2.9B $4.1B $4.2B $4.6B
Gross Profit Margin -- 37.43% 38.97% 40.34% 39.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.2B $3.3B $3.3B $3.6B
Other Inc / (Exp) $174.8M $57.8M -$296.1M -$226.7M --
Operating Expenses -$645.5M $2.2B $3.3B $3.3B $3.6B
Operating Income $645.5M $703.2M $872.9M $905.4M $960.5M
 
Net Interest Expenses -- $178.6M $179.6M $235.2M $293.7M
EBT. Incl. Unusual Items $640.6M $630.8M $1.2B $996.4M $688.3M
Earnings of Discontinued Ops. -- $242M -$30.1M -$198.2M -$168.9M
Income Tax Expense -- $221.4M $375.1M $313.6M $203.2M
Net Income to Company $800.5M $651.9M $744.2M $482.9M $323.5M
 
Minority Interest in Earnings -- $124.5M $176.8M $176.7M $183.8M
Net Income to Common Excl Extra Items $801M $413.3M $777.7M $686.5M $482.2M
 
Basic EPS (Cont. Ops) -- $1.48 $1.60 $0.87 $0.39
Diluted EPS (Cont. Ops) $1.97 $1.48 $1.60 $0.87 $0.39
Weighted Average Basic Share $357.8M $357.8M $357.8M $357.8M $335.1M
Weighted Average Diluted Share $357.8M $357.8M $357.8M $357.8M $335.1M
 
EBITDA $1B $1.1B $1.4B $1.5B $1.6B
EBIT $645.5M $703.2M $872.9M $905.4M $960.5M
 
Revenue (Reported) -- $7.8B $10.6B $10.4B $11.5B
Operating Income (Reported) $645.5M $703.2M $872.9M $905.4M $960.5M
Operating Income (Adjusted) $645.5M $703.2M $872.9M $905.4M $960.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19.3B $30.6B $36.6B $41.6B $42.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.8B $19.1B $21.5B $24.4B $24.9B
Gross Profit $7.5B $11.6B $15.1B $17.2B $17.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.7B $8.7B $11.5B $13.7B $13.8B
Other Inc / (Exp) $97.7M -$76M -$610.1M -$718.6M --
Operating Expenses $5B $8.7B $11.5B $13.6B $13.8B
Operating Income $2.5B $2.8B $3.7B $3.5B $3.6B
 
Net Interest Expenses $675.7M $781.6M $707.8M $1.2B $1.1B
EBT. Incl. Unusual Items $1.7B $2.2B $3.8B $3.1B $2.6B
Earnings of Discontinued Ops. -- $315M $1.6B -$351.9M $111.2M
Income Tax Expense $449.5M $750M $998.6M $688.8M $1.1B
Net Income to Company $2.1B $2.5B $5.1B $2.8B $2.9B
 
Minority Interest in Earnings $288M $499.4M $657.9M $697.4M $692.9M
Net Income to Common Excl Extra Items $1.4B $1.5B $2.7B $2.4B $1.5B
 
Basic EPS (Cont. Ops) $0.89 $3.66 $10.33 $3.65 $2.57
Diluted EPS (Cont. Ops) $2.86 $3.66 $10.33 $3.65 $2.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4B $4.4B $5.6B $5.7B $6.1B
EBIT $2.5B $2.8B $3.7B $3.5B $3.6B
 
Revenue (Reported) $19.3B $30.6B $36.6B $41.6B $42.3B
Operating Income (Reported) $2.5B $2.8B $3.7B $3.5B $3.6B
Operating Income (Adjusted) $2.5B $2.8B $3.7B $3.5B $3.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13B $23.3B $29.2B $32.3B $31.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8B $14.7B $17.8B $19.3B $19.1B
Gross Profit $5B $8.7B $11.5B $13B $12.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8B $6.6B $9B $10.3B $10.4B
Other Inc / (Exp) $175.5M -$16.7M -$280.1M $26.4M -$243.4M
Operating Expenses $3.1B $6.6B $9B $10.3B $10.4B
Operating Income $1.8B $2.1B $2.4B $2.7B $2.5B
 
Net Interest Expenses $432.2M $580M $510.2M $833.7M $819.1M
EBT. Incl. Unusual Items $1.4B $1.6B $2.9B $2.8B $1.8B
Earnings of Discontinued Ops. -- $315M $1.9B -$167.7M -$54.9M
Income Tax Expense $296.1M $552.7M $889.3M $885.8M $659.8M
Net Income to Company $1.4B $1.3B $4B $1.7B $1B
 
Minority Interest in Earnings $191.9M $336.4M $453.6M $529M $485.2M
Net Income to Common Excl Extra Items $1.4B $1B $2B $1.9B $1.1B
 
Basic EPS (Cont. Ops) $1.06 $2.75 $9.77 $3.37 $1.60
Diluted EPS (Cont. Ops) $3.03 $2.75 $9.77 $3.37 $1.60
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1B
 
EBITDA $2.9B $3.2B $4B $4.6B $4.4B
EBIT $1.8B $2.1B $2.4B $2.7B $2.5B
 
Revenue (Reported) $13B $23.3B $29.2B $32.3B $31.9B
Operating Income (Reported) $1.8B $2.1B $2.4B $2.7B $2.5B
Operating Income (Adjusted) $1.8B $2.1B $2.4B $2.7B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.4B $6B $4.3B $11.3B $8.8B
Short Term Investments $33.3M $1.2B $2.6M $1.6B $2.1B
Accounts Receivable, Net $1.2B $1.4B $1.9B $1.9B $1.7B
Inventory $2.2B $2.5B $3.3B $3.5B $3.4B
Prepaid Expenses $121.7M $152.2M $99.8M $88.6M $132.6M
Other Current Assets $23.1M $19.8M $26.9M $28.6M $50.6M
Total Current Assets $10.1B $11.3B $11.6B $21B $16.5B
 
Property Plant And Equipment $8.4B $8.4B $11.2B $13.6B $13.3B
Long-Term Investments $6.5B $7.2B $6.5B $2.3B $2.4B
Goodwill $2.7B $2.8B $4.4B $2.7B $2.3B
Other Intangibles $5.2B $4.9B $5.4B $5.8B $4.8B
Other Long-Term Assets $153.8M $157.6M $221.1M $167.9M $130.5M
Total Assets $34.4B $36B $41B $47.6B $41B
 
Accounts Payable $2.7B $3.2B $4B $4.8B $4.7B
Accrued Expenses $104M $96.2M $106.4M $98.8M $87.2M
Current Portion Of Long-Term Debt $442.4M $226.7M $940.8M $497.7M $325.3M
Current Portion Of Capital Lease Obligations $340.4M $357M $620.4M $720.6M $667.7M
Other Current Liabilities $56.8M $644.8M $31.1M $731.1M $356.7M
Total Current Liabilities $5.9B $6.7B $9.1B $10.8B $9.8B
 
Long-Term Debt $11.6B $11.8B $13.1B $12.5B $11.3B
Capital Leases -- -- -- -- --
Total Liabilities $19B $19.7B $23.7B $25.2B $22.6B
 
Common Stock $168M $163.6M $152.9M $176M $143.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.2B $7.7B $8.1B $10.8B $8.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.5B $3.5B $3.9B $4.4B $4B
Total Equity $15.4B $16.4B $17.3B $22.3B $18.3B
 
Total Liabilities and Equity $34.4B $36B $41B $47.6B $41B
Cash and Short Terms $5.4B $6B $4.3B $11.3B $8.8B
Total Debt $12.2B $12.3B $14.5B $13.6B $12.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $5.6B $5B $9.2B $7.9B $6.7B
Short Term Investments $506.1M $993.3K $1.1B $1.2B --
Accounts Receivable, Net $1.1B $1.5B $2.2B $1.7B $1.9B
Inventory $2.3B $2.7B $3.2B $3.2B $3.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1B $1.7B $2.5B $1.5B --
Total Current Assets $10.9B $11.5B $21.8B $17.3B $16.2B
 
Property Plant And Equipment $8.2B $9.1B $12.9B $13.3B $15.6B
Long-Term Investments $7.1B $6.4B $1.4B $2.6B $2.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.4B $3.1B $3B $3.4B --
Total Assets $35.1B $36.9B $47.1B $43.4B $44.1B
 
Accounts Payable $2.8B $3.5B $4.6B $4.3B $4.8B
Accrued Expenses $79.8M $76.9M $100.9M $93.6M --
Current Portion Of Long-Term Debt $131.7M $652M $345.5M $264.8M --
Current Portion Of Capital Lease Obligations $336.1M $414M $669.3M $730.6M --
Other Current Liabilities $5.8B $7B $9.9B $9.4B --
Total Current Liabilities $6.5B $8.3B $10.5B $10.7B $12.1B
 
Long-Term Debt $11.6B $10.7B $12.6B $11.8B $12.3B
Capital Leases -- -- -- -- --
Total Liabilities $19.3B $20.5B $25.4B $24.1B $26.2B
 
Common Stock $145.1M $148.2M $171.5M $151.1M $156M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.4B $3.6B $4.3B $4.2B $4.5B
Total Equity $15.8B $16.4B $21.6B $19.2B $17.9B
 
Total Liabilities and Equity $35.1B $36.9B $47.1B $43.4B $44.1B
Cash and Short Terms $5.6B $5B $9.2B $7.9B $6.7B
Total Debt $12.1B $11.8B $13.3B $12.6B $13.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $863.9M $2.6B $2.4B $3.2B $3.6B
Depreciation & Amoritzation $1.3B $1.4B $1.5B $1.9B $2.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $118.6M -$298.2M -$282.5M -$683.5M -$532.5M
Change in Inventories -$11.5M -$386.2M -$340.9M -$363.1M -$366.6M
Cash From Operations $2.3B $3.5B $3.6B $2.9B $4.1B
 
Capital Expenditures $936.8M $1B $1.7B $2.3B $2.6B
Cash Acquisitions $1.6B $473.7M $1.2B $237.3M $410.1M
Cash From Investing -$2.3B -$2.6B -$1.8B $6.8B -$2.4B
 
Dividends Paid (Ex Special Dividend) $738M $660.4M $869.9M $1.1B $1.4B
Special Dividend Paid
Long-Term Debt Issued $6.1B $2B $788.1M $634.3M $66.3M
Long-Term Debt Repaid -$3.2B -$2.2B -$884.6M -$3B -$1B
Repurchase of Common Stock -- -- -- -- $1.1B
Other Financing Activities -$526.4M -$145.5M -$78.9M $333.8M -$216.7M
Cash From Financing $1.9B -$1.4B -$1.3B -$4.6B -$4.1B
 
Beginning Cash (CF) $5.4B $4.8B $4.3B $9.8B $6.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$503.6M $350.1M $4.6B -$1.4B
Ending Cash (CF) $7.4B $4.3B $4.5B $13.9B $6.4B
 
Levered Free Cash Flow $1.4B $2.4B $1.9B $620.3M $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $800.5M $651.9M $744.2M $482.9M $323.5M
Depreciation & Amoritzation $347.8M $318.5M $384.2M $500.4M $611.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$108.8M -$238.2M -$247.3M -$135.8M -$40M
Change in Inventories -$205.1M -$22.2M -$129M -$174.2M $120.8M
Cash From Operations $847.6M $241.5M $1.3B $609.8M $1B
 
Capital Expenditures $336.6M $440.1M $620.1M $593.3M $644.6M
Cash Acquisitions $77.6M -$443.8M $1.8M $434.1M $110.7M
Cash From Investing -$370.5M -$5.2M -$990.6M $1.6B $177.9M
 
Dividends Paid (Ex Special Dividend) $5.2M $2.6M $13.3M $441.9M $744.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $10.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$216.2M -$559.2M -$291.7M -$746.7M -$1.4B
 
Beginning Cash (CF) $5.6B $5B $9.2B $7.9B $6.7B
Foreign Exchange Rate Adjustment $81.4M $84.2M $392.9M $605.7M -$157.7M
Additions / Reductions $342.4M -$238.7M $400.9M $2B -$334.7M
Ending Cash (CF) $6B $4.9B $10B $10.6B $6.3B
 
Levered Free Cash Flow $511.1M -$198.7M $670.3M $16.5M $362.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.1B $2.5B $5.1B $2.8B $2.9B
Depreciation & Amoritzation $1.4B $1.4B $1.8B $2.3B $2.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$232M -$486.3M -$646.7M -$451.9M -$306.8M
Change in Inventories -$411.2M -$338.3M -$233M -$350.1M -$126.2M
Cash From Operations $3.4B $2.8B $4.2B $3.5B $4B
 
Capital Expenditures $1B $1.3B $2B $2.7B $2.4B
Cash Acquisitions $248.1M $550.7M $1.2B $505.7M $117.8M
Cash From Investing -$2.1B -$1.4B $3.5B -$541.2M -$2B
 
Dividends Paid (Ex Special Dividend) $704.3M $758.3M $959.4M $1.4B $2.2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $1.5B
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.7B -$2B -$2.6B -$4B -$3.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$890M -$673.9M $4.5B $18.1M -$1.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B $1.5B $2.1B $823.3M $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.4B $1.3B $4B $1.7B $1B
Depreciation & Amoritzation $1B $1B $1.3B $1.6B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$112.9M -$301M -$665.7M -$434.2M -$206M
Change in Inventories -$250.3M -$202.5M -$95.2M -$82.2M $150M
Cash From Operations $2.5B $1.8B $2.3B $2.5B $2.5B
 
Capital Expenditures $792.8M $1.1B $1.4B $1.8B $1.6B
Cash Acquisitions $77.6M $154.6M $165.7M $434.1M $136.4M
Cash From Investing -$1.3B -$61.9M $5.2B -$696.3M -$231.9M
 
Dividends Paid (Ex Special Dividend) $335.3M $433.3M $524.3M $904.5M $1.7B
Special Dividend Paid -- -- -- -- $1.3M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $370.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$843M -$1.4B -$2.8B -$3.3B -$2.8B
 
Beginning Cash (CF) $16.5B $14.9B $23.7B $22.9B $19B
Foreign Exchange Rate Adjustment -$3M -$119.7M -$465.6M $1B -$352.9M
Additions / Reductions $350.4M $180M $4.3B -$528.1M -$822.3M
Ending Cash (CF) $16.9B $15B $27.6B $23.4B $17.8B
 
Levered Free Cash Flow $1.7B $715.9M $917.9M $630.1M $960.1M

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Financial Ratios

FMX
Sector
P/E ratio
40.05x
16.77x
PEG ratio
1.37x
0.13x
P/B ratio
23.11x
1.48x
Price / LTM sales
0.84x
0.51x

Growth Metrics

FMX
Sector
Revenue growth
10.85%
2.99%
Earnings growth
-55.59%
5%
Revenue (5-year growth)
10.13%
3.31%
Earnings forecast
$1.13
$0.32

Profitability

FMX
Sector
Profitability FY 2024
$17.4B
$260.8M
Return on invested capital
4.62%
4.37%
Return on assets
3.44%
3.07%
Return on equity
8.02%
7.5%

Earnings Date

Last Earnings Date
Oct
28
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
27

Balance Sheet

FMX
Sector
Total cash
$6.7B
$87.3M
Short term investments
$2.1B
$32.9M
Total assets
$41B
$1.1B
Long term debt
$13.9B
$6.7M

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Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy or Sell?
Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy or Sell?
Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Buy or Sell?

Alerts

Buy
85
HUT alert for Dec 25

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy or Sell?
Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy or Sell?
Buy
63
GPCR alert for Dec 25

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

Buy or Sell?
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