How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
64
FMX Quote, Financials, Valuation and Earnings
Last price:
$107.27
Seasonality move
:
8.52%
Day range:
$105.86 - $108.30
52-week range:
$83.08 - $108.97
Dividend yield:
6.21%
P/E ratio:
41.55x
P/S ratio:
0.87x
P/B ratio:
23.97x
Volume:
512.1K
Avg. volume:
433.8K
1-year change:
26.11%
Market cap:
$185.1B
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% | -- | 36.67% | -2.36% | 10.82% | |
| 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 | $703.3M | $872.7M | $905.4M | $960.3M | |
| Net Interest Expenses | -- | $178.6M | $179.6M | $235.2M | $293.6M | |
| EBT. Incl. Unusual Items | $640.6M | $630.8M | $1.2B | $996.4M | $688.1M | |
| Earnings of Discontinued Ops. | -- | $242M | -$30.1M | -$198.2M | -$168.8M | |
| Income Tax Expense | -- | $221.4M | $375M | $313.6M | $203.1M | |
| Net Income to Company | $800.5M | $651.8M | $745.9M | $482.9M | $323.8M | |
| Minority Interest in Earnings | -- | $124.5M | $176.7M | $176.7M | $183.7M | |
| Net Income to Common Excl Extra Items | $801M | $413.4M | $777.6M | $686.5M | $482.1M | |
| 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 | $703.3M | $872.7M | $905.4M | $960.3M | |
| Revenue (Reported) | -- | $7.8B | $10.6B | $10.4B | $11.5B | |
| Operating Income (Reported) | $645.5M | $703.3M | $872.7M | $905.4M | $960.3M | |
| Operating Income (Adjusted) | $645.5M | $703.3M | $872.7M | $905.4M | $960.3M | |
| 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 | $3.6B | $3.5B | $3.6B | |
| Net Interest Expenses | $675.7M | $781.7M | $707.6M | $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 | $111.3M | |
| Income Tax Expense | $449.5M | $750M | $998.4M | $688.8M | $1.1B | |
| Net Income to Company | $2.1B | $2.5B | $5.1B | $2.8B | $2.9B | |
| Minority Interest in Earnings | $288M | $499.5M | $657.7M | $697.4M | $692.7M | |
| 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 | $3.6B | $3.5B | $3.6B | |
| Revenue (Reported) | $19.3B | $30.6B | $36.6B | $41.6B | $42.3B | |
| Operating Income (Reported) | $2.5B | $2.8B | $3.6B | $3.5B | $3.6B | |
| Operating Income (Adjusted) | $2.5B | $2.8B | $3.6B | $3.5B | $3.6B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.3B | $29.2B | $32.3B | $31.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.7B | $17.8B | $19.3B | $19.1B | -- | |
| Gross Profit | $8.7B | $11.5B | $13B | $12.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6B | $9B | $10.3B | $10.4B | -- | |
| Other Inc / (Exp) | -$16.7M | -$280.1M | $26.4M | -$243.4M | -- | |
| Operating Expenses | $6.6B | $9B | $10.3B | $10.3B | -- | |
| Operating Income | $2.1B | $2.4B | $2.7B | $2.5B | -- | |
| Net Interest Expenses | $580.1M | $510.1M | $833.7M | $818.9M | -- | |
| EBT. Incl. Unusual Items | $1.6B | $2.9B | $2.8B | $1.8B | -- | |
| Earnings of Discontinued Ops. | $315M | $1.9B | -$167.7M | -$54.9M | -- | |
| Income Tax Expense | $552.8M | $889.1M | $885.8M | $659.6M | -- | |
| Net Income to Company | $1.3B | $4B | $1.7B | $1B | -- | |
| Minority Interest in Earnings | $336.5M | $453.5M | $529M | $485M | -- | |
| Net Income to Common Excl Extra Items | $1B | $2B | $1.9B | $1.1B | -- | |
| Basic EPS (Cont. Ops) | $2.75 | $9.77 | $3.37 | $1.60 | -- | |
| Diluted EPS (Cont. Ops) | $2.75 | $9.77 | $3.37 | $1.60 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1B | -- | |
| EBITDA | $3.2B | $4B | $4.6B | $4.4B | -- | |
| EBIT | $2.1B | $2.4B | $2.7B | $2.5B | -- | |
| Revenue (Reported) | $23.3B | $29.2B | $32.3B | $31.9B | -- | |
| Operating Income (Reported) | $2.1B | $2.4B | $2.7B | $2.5B | -- | |
| Operating Income (Adjusted) | $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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.1B | $1B | $1.9B | -- | |
| Depreciation & Amoritzation | $357.5M | $484.6M | $638.1M | $543M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$186.2M | $19.1M | -$17.7M | -$100.8M | -- | |
| Change in Inventories | -$137M | -$137.7M | -$267.9M | -$276.2M | -- | |
| Cash From Operations | $1B | $1.8B | $1.1B | $1.4B | -- | |
| Capital Expenditures | $260M | $618.7M | $857.4M | $819.9M | -- | |
| Cash Acquisitions | $397.5M | $1.1B | $71.7M | -$18.6M | -- | |
| Cash From Investing | -$1.4B | -$1.7B | $155.1M | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | $327M | $434.8M | $535.3M | $481.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.1B | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$517.4M | $148.1M | -$688.4M | -$838.4M | -- | |
| Beginning Cash (CF) | $4.8B | $4.3B | $9.8B | $6.7B | -- | |
| Foreign Exchange Rate Adjustment | -$4.1M | -$89.3M | $28.9M | $264.6M | -- | |
| Additions / Reductions | -$855.4M | $169.4M | $546.2M | -$868.9M | -- | |
| Ending Cash (CF) | $3.9B | $4.4B | $10.3B | $6.1B | -- | |
| Levered Free Cash Flow | $764.1M | $1.2B | $193.2M | $625.8M | -- | |
| 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 | -$487.2M | -$646.5M | -$451.9M | -$306.7M | |
| Change in Inventories | -$411.2M | -$339.4M | -$232.9M | -$350.1M | -$126.2M | |
| Cash From Operations | $3.4B | $2.8B | $4.2B | $3.5B | $4B | |
| Capital Expenditures | $1B | $1.4B | $2B | $2.7B | $2.4B | |
| Cash Acquisitions | $248.1M | $552.1M | $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 | $760.3M | $959M | $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 | -$675.4M | $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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $5.1B | $3.6B | $1B | -- | |
| Depreciation & Amoritzation | $1.5B | $1.9B | $2.2B | $1.7B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$281.9M | -$683.4M | -$534.9M | -$206M | -- | |
| Change in Inventories | -$340.2M | -$363.1M | -$358.4M | $150M | -- | |
| Cash From Operations | $3.6B | $3.4B | $3.9B | $2.5B | -- | |
| Capital Expenditures | $1.7B | $2.3B | $2.7B | $1.6B | -- | |
| Cash Acquisitions | $1.2B | $237.3M | $415.4M | $136.4M | -- | |
| Cash From Investing | -$1.8B | $5.3B | -$2.4B | -$231.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $868.1M | $1.1B | $1.4B | $1.7B | -- | |
| Special Dividend Paid | -- | -- | -- | $1.3M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.1B | $370.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3B | -$3.5B | -$4.2B | -$2.8B | -- | |
| Beginning Cash (CF) | $19.3B | $33.5B | $29.6B | $19B | -- | |
| Foreign Exchange Rate Adjustment | -$209M | -$436.6M | $1.3B | -$352.8M | -- | |
| Additions / Reductions | $349.4M | $4.8B | -$1.4B | -$822.1M | -- | |
| Ending Cash (CF) | $19.4B | $37.9B | $29.5B | $17.8B | -- | |
| Levered Free Cash Flow | $1.9B | $1.1B | $1.3B | $959.9M | -- | |
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Financial Ratios
FMX
Sector
P/E ratio
41.55x
17.65x
PEG ratio
1.37x
0.12x
P/B ratio
23.97x
1.49x
Price / LTM sales
0.87x
0.52x
Growth Metrics
FMX
Sector
Revenue growth
10.85%
2.79%
Earnings growth
-55.59%
1.74%
Revenue (5-year growth)
10.13%
3.31%
Earnings forecast
$1.52
$0.26
Profitability
FMX
Sector
Profitability FY 2024
$17.4B
$254M
Return on invested capital
4.62%
4.29%
Return on assets
3.44%
3.02%
Return on equity
8.02%
7.59%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
27
Balance Sheet
FMX
Sector
Total cash
$6.7B
$85.8M
Short term investments
$2.1B
$31.1M
Total assets
$41B
$1.1B
Long term debt
$13.9B
$5.9M
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