Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
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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