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Fomento Económico Mexicano (FMX) Financials

Fomento Económico Mexicano logo
$101.26 -0.89 (-0.87%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$101.32 +0.06 (+0.06%)
As of 05/2/2025 05:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Fomento Económico Mexicano

Annual Income Statements for Fomento Económico Mexicano

This table shows Fomento Económico Mexicano's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
1,354 1,614 0.00 2,081 1,874 -1,930 2,543 2,941 5,979 80,163
Consolidated Net Income / (Loss)
1,354 1,320 0.00 1,682 1,485 3,756 1,837 1,782 4,537 80,357
Net Income / (Loss) Continuing Operations
1,002 1,320 0.00 1,547 1,485 3,756 2,096 2,385 2,630 40,121
Total Pre-Tax Income
1,464 1,387 0.00 1,710 1,710 19,311 2,096 2,385 3,421 66,547
Total Operating Income
2,042 1,843 0.00 2,200 2,631 43,260 2,642 3,298 3,460 70,462
Total Gross Profit
7,165 7,201 0.00 8,905 10,139 189,653 10,051 12,388 16,539 321,513
Total Revenue
18,125 19,410 0.00 23,879 26,831 492,966 24,640 30,622 41,580 781,585
Operating Revenue
18,082 19,367 0.00 23,879 26,831 492,966 24,640 30,622 41,580 781,585
Total Cost of Revenue
10,960 12,210 0.00 14,975 16,692 303,313 14,589 18,234 25,041 460,072
Operating Cost of Revenue
10,960 12,210 0.00 14,975 16,692 303,313 14,589 18,234 25,041 460,072
Total Operating Expenses
5,124 5,358 0.00 6,704 7,509 146,393 7,409 9,090 13,079 251,051
Selling, General & Admin Expense
681 716 0.00 880 1,055 22,988 1,118 1,440 1,912 39,085
Marketing Expense
- - - - 6,453 - 6,291 7,650 - 211,966
Total Other Income / (Expense), net
-578 -455 0.00 -455 -921 -23,949 -546 -913 -39 -3,706
Interest Expense
452 469 0.00 499 748 17,516 811 813 883 20,002
Interest & Investment Income
60 63 0.00 144 168 2,100 73 193 1,042 11,910
Other Income / (Expense), net
-185 -50 0.00 -135 -340 -8,533 192 -293 -198 4,386
Other Adjustments to Consolidated Net Income / (Loss)
352 - 0.00 171 - - - - 1,908 115
Net Income / (Loss) Attributable to Noncontrolling Interest
- -293 0.00 -364 -389 -5,686 -448 -556 -650 -13,501
Weighted Average Basic Shares Outstanding
- - 3.58B 3.58B 3.58B 3.58B 3.58B 3.58B 3.58B 3.48B
Weighted Average Diluted Shares Outstanding
- - 3.58B 3.58B 3.58B 3.58B 3.58B 3.58B 3.58B 3.48B
Weighted Average Basic & Diluted Shares Outstanding
- - 3.58B 3.58B 3.58B 3.58B 3.58B 3.58B 3.58B 3.48B

Quarterly Income Statements for Fomento Económico Mexicano

No quarterly income statements for Fomento Económico Mexicano are available.


Annual Cash Flow Statements for Fomento Económico Mexicano

This table details how cash moves in and out of Fomento Económico Mexicano's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents
-326 621 0.00 -1,691 480 41,381 -1,578 -500 266 -45,661
Net Cash From Operating Activities
2,137 2,436 0.00 2,386 3,264 53,173 -187 3,751 3,831 71,510
Net Cash From Continuing Operating Activities
2,152 2,435 0.00 2,386 3,264 53,173 -187 5,543 3,831 64,530
Net Income / (Loss) Continuing Operations
1,815 1,704 0.00 2,027 2,040 18,575 2,130 2,447 3,397 65,439
Consolidated Net Income / (Loss)
1,815 1,704 0.00 2,027 2,040 18,575 - 2,447 - 65,554
Net Income / (Loss) Discontinued Operations
- - - - - - 403 - 1,908 115
Depreciation Expense
568 587 0.00 747 1,237 25,006 1,233 1,428 1,887 35,199
Amortization Expense
62 79 0.00 129 130 3,043 131 138 126 4,111
Non-Cash Adjustments To Reconcile Net Income
290 111 0.00 183 420 20,365 -1,738 621 3,835 -3,105
Changes in Operating Assets and Liabilities, net
-583 -46 0.00 -700 -563 -13,816 589 -883 -109 -37,114
Net Cash From Discontinued Operating Activities
- 0.00 0.00 - - - - - - 2,342
Net Cash From Investing Activities
-1,650 -1,878 0.00 -2,907 -748 -31,367 -787 -2,601 -90 -33,122
Net Cash From Continuing Investing Activities
-1,654 -1,123 0.00 -2,907 -748 -40,155 -787 -3,387 -90 -43,492
Purchase of Property, Plant & Equipment
-1,074 -1,039 0.00 -1,188 -1,330 -20,142 -857 -1,614 -2,060 -47,313
Acquisitions
-739 -244 0.00 -289 -378 -23,421 - - - -7,517
Purchase of Investments
-89 -84 0.00 -2,122 -88 -1,487 - -1,394 - -972
Sale of Property, Plant & Equipment
37 28 0.00 24 35 461 70 24 1,970 872
Sale and/or Maturity of Investments
199 222 0.00 293 1,888 6,286 0.00 402 0.00 11,861
Other Investing Activities, net
13 -5.64 0.00 3.46 -875 -1,852 - -19 - -423
Net Cash From Discontinued Investing Activities
- 0.00 0.00 - - - - - - -6,080
Net Cash From Financing Activities
-799 63 0.00 -1,170 -2,035 19,575 -597 -1,778 -3,017 -84,049
Net Cash From Continuing Financing Activities
-814 20 0.00 -1,170 -2,035 19,575 -597 -2,911 -3,017 -62,462
Repayment of Debt
-1,168 -531 0.00 -1,219 -1,737 -72,893 -1,889 -930 -2,569 -14,967
Payment of Dividends
-622 -585 0.00 -657 -722 -15,868 -653 -898 -1,112 -25,080
Issuance of Debt
490 1,294 0.00 821 968 129,371 1,944 813 665 1,207
Issuance of Common Equity
485 -169 0.00 - -37 1,078 - - - -3,661
Other Financing Activities, net
1.51 11 0.00 1.83 -508 -22,113 - -768 - -19,961
Net Cash From Discontinued Financing Activities
- 0.00 0.00 - - - - - - -1,276

Quarterly Cash Flow Statements for Fomento Económico Mexicano

No quarterly cash flow statements for Fomento Económico Mexicano are available.


Annual Balance Sheets for Fomento Económico Mexicano

This table presents Fomento Económico Mexicano's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets
26,509 30,104 0.00 33,759 34,331 737,500 40,973 47,684 851,536
Total Current Assets
5,731 9,268 0.00 9,138 10,090 230,718 11,615 16,742 342,311
Cash & Equivalents
2,120 4,959 3,290 3,472 5,395 97,407 4,280 9,770 139,834
Short-Term Investments
- - 0.00 655 33 24,415 2.62 - 43,212
Accounts Receivable
- 1,653 0.00 1,569 1,416 33,898 2,335 2,300 43,192
Inventories, net
1,551 1,782 0.00 2,172 2,207 50,896 3,192 3,445 67,464
Prepaid Expenses
200 148 - 216 146 - - - 6,242
Current Deferred & Refundable Income Taxes
448 577 0.00 993 857 18,091 993 1,227 26,190
Other Current Assets
131 39 0.00 61 34 3,531 230 - 1,782
Plant, Property, & Equipment, net
4,967 5,970 0.00 6,064 5,670 115,147 6,873 8,375 177,511
Plant, Property & Equipment, gross
4,967 5,970 0.00 6,064 5,670 115,147 6,873 -256 177,511
Total Noncurrent Assets
9,564 14,977 0.00 18,557 18,572 391,635 22,485 22,568 331,714
Long-Term Investments
- 5,026 0.00 5,161 4,926 107,299 5,317 1,582 28,697
Intangible Assets
7,447 7,882 0.00 7,761 7,795 158,138 9,785 8,475 146,336
Noncurrent Deferred & Refundable Income Taxes
586 811 0.00 1,087 1,105 20,733 1,379 1,633 26,912
Other Noncurrent Operating Assets
1,532 1,258 0.00 4,548 4,745 105,465 6,003 9,351 129,769
Total Liabilities & Shareholders' Equity
26,509 30,104 0.00 33,759 34,331 737,500 40,973 47,684 851,536
Total Liabilities
12,606 12,871 0.00 16,510 18,932 402,383 23,647 25,295 470,405
Total Current Liabilities
4,192 5,372 0.00 7,230 5,936 136,723 9,075 8,883 202,930
Short-Term Debt
401 745 0.00 905 545 6,608 1,047 - 8,524
Accounts Payable
2,871 3,384 0.00 4,060 3,768 93,352 5,655 6,408 129,282
Current Deferred & Payable Income Tax Liabilities
552 574 0.00 620 631 16,260 278 572 7,207
Other Current Liabilities
368 669 0.00 1,644 992 20,503 2,095 1,804 50,965
Other Current Nonoperating Liabilities
- - - - - - 0.00 99 6,952
Total Noncurrent Liabilities
8,413 7,499 0.00 9,280 12,996 265,660 14,572 16,156 267,475
Long-Term Debt
6,412 6,023 0.00 5,388 9,016 185,945 9,234 8,096 141,482
Capital Lease Obligations
- - 0.00 2,504 2,583 55,049 4,166 5,685 94,299
Noncurrent Deferred & Payable Income Tax Liabilities
536 314 0.00 368 302 6,042 350 436 8,693
Noncurrent Employee Benefit Liabilities
216 275 0.00 336 364 7,600 362 409 8,968
Other Noncurrent Operating Liabilities
1,249 887 0.00 684 730 11,024 - 845 6,759
Total Equity & Noncontrolling Interests
13,904 17,233 0.00 17,249 15,399 335,117 17,327 22,389 381,131
Total Preferred & Common Equity
10,295 12,802 0.00 13,343 11,918 262,601 13,470 17,980 297,502
Total Common Equity
10,295 12,802 0.00 13,343 11,918 262,601 13,470 17,980 297,502
Common Stock
1,413 1,542 0.00 1,139 1,061 21,210 1,080 1,239 675
Retained Earnings
8,201 10,325 0.00 12,168 10,900 238,306 12,884 18,027 306,400
Accumulated Other Comprehensive Income / (Loss)
682 934 0.00 36 -42 3,085 -495 -1,286 -9,573
Noncontrolling Interest
3,608 4,431 0.00 3,906 3,481 72,516 3,857 4,409 83,629

Quarterly Balance Sheets for Fomento Económico Mexicano

No quarterly balance sheets for Fomento Económico Mexicano are available.


Annual Metrics and Ratios for Fomento Económico Mexicano

This table displays calculated financial ratios and metrics derived from Fomento Económico Mexicano's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 7.09% -100.00% 0.00% 12.36% 1,737.29% -0.29% 24.28% 35.78% 11.23%
EBITDA Growth
0.00% -1.10% -100.00% 0.00% 24.35% 1,616.40% 33.40% 8.87% 15.41% 28.07%
EBIT Growth
0.00% -3.43% -100.00% 0.00% 10.93% 1,415.97% 62.78% 6.03% 8.56% 35.78%
NOPAT Growth
0.00% -4.61% -100.00% 0.00% 15.79% 466.18% 423.69% 24.84% 4.91% 20.51%
Net Income Growth
0.00% -2.49% -100.00% 0.00% -11.68% 152.90% 875.48% -2.97% 154.60% 4.80%
EPS Growth
0.00% 0.00% 0.00% 0.00% -49.51% -109.71% 4,640.00% 11.01% 0.00% 0.00%
Operating Cash Flow Growth
0.00% 13.96% -100.00% 0.00% 36.81% 1,529.16% -107.02% 2,104.20% 2.15% 43.94%
Free Cash Flow Firm Growth
0.00% 0.00% 69.71% 627.48% -196.33% 164.29% 3,583.77% -160.30% 172.11% 120.60%
Invested Capital Growth
0.00% 0.00% 26.64% -100.00% 0.00% 2.57% -0.43% 28.83% 10.34% 0.57%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
39.53% 37.10% 0.00% 37.29% 37.79% 38.47% 40.79% 40.45% 39.78% 41.14%
EBITDA Margin
13.72% 12.67% 0.00% 12.32% 13.63% 12.73% 17.04% 14.92% 12.69% 14.61%
Operating Margin
11.26% 9.49% 0.00% 9.21% 9.80% 8.78% 10.72% 10.77% 8.32% 9.02%
EBIT Margin
10.24% 9.24% 0.00% 8.65% 8.54% 7.04% 11.50% 9.81% 7.84% 9.58%
Profit (Net Income) Margin
7.47% 6.80% 0.00% 7.04% 5.54% 0.76% 7.45% 5.82% 10.91% 10.28%
Tax Burden Percent
92.50% 95.16% 0.00% 98.36% 86.85% 19.45% 87.64% 74.72% 132.62% 120.75%
Interest Burden Percent
78.84% 77.38% 0.00% 82.79% 74.65% 55.61% 73.95% 79.38% 104.89% 88.91%
Effective Tax Rate
31.52% 27.62% 0.00% 30.24% 32.44% 76.74% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 24.10% 0.00% 21.90% 21.21% 59.28% 15.40% 16.84% 14.92% 17.09%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 25.04% 0.00% 12.79% 140.37% -911.01% -47.24% -38.24% 47.25% 47.44%
Return on Net Nonoperating Assets (RNNOA)
0.00% -5.11% 0.00% -2.39% -3.99% -36.27% -3.83% -6.25% 7.93% 4.07%
Return on Equity (ROE)
0.00% 18.99% 0.00% 19.52% 17.22% 23.01% 11.58% 10.59% 22.85% 21.16%
Cash Return on Invested Capital (CROIC)
0.00% -175.90% -23.51% 221.90% -178.79% 56.75% 15.83% -8.36% 5.09% 16.52%
Operating Return on Assets (OROA)
0.00% 6.76% 0.00% 13.72% 13.57% 102.00% 8.06% 7.81% 7.36% 9.03%
Return on Assets (ROA)
0.00% 4.98% 0.00% 11.17% 8.80% 11.03% 5.23% 4.63% 10.24% 9.70%
Return on Common Equity (ROCE)
0.00% 14.06% 0.00% 14.50% 13.32% 17.80% 9.02% 8.26% 18.09% 16.75%
Return on Equity Simple (ROE_SIMPLE)
0.00% 12.82% 0.00% 0.00% 11.13% 31.52% 14.35% 13.23% 25.23% 27.01%
Net Operating Profit after Tax (NOPAT)
1,398 1,334 0.00 1,535 1,777 10,063 2,642 3,298 3,460 70,462
NOPAT Margin
7.71% 6.87% 0.00% 6.43% 6.62% 2.04% 10.72% 10.77% 8.32% 9.02%
Net Nonoperating Expense Percent (NNEP)
0.00% -0.94% 0.00% 9.11% -119.16% 970.29% 62.64% 55.08% -32.33% -30.35%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - - 11.27%
Cost of Revenue to Revenue
60.47% 62.90% 0.00% 62.71% 62.21% 61.53% 59.21% 59.55% 60.22% 58.86%
SG&A Expenses to Revenue
3.76% 3.69% 0.00% 3.69% 3.93% 4.66% 4.54% 4.70% 4.60% 5.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
28.27% 27.60% 0.00% 28.08% 27.98% 29.70% 30.07% 29.69% 31.46% 32.12%
Earnings before Interest and Taxes (EBIT)
1,857 1,793 0.00 2,065 2,291 34,727 2,834 3,005 3,262 74,848
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
2,486 2,459 0.00 2,941 3,657 62,776 4,198 4,570 5,275 114,158
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 2.33 2.13 2.06 2.02 2.57 0.10
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 5.57 6.15 5.18 7.37 4.86 0.20
Price to Revenue (P/Rev)
0.00 0.00 0.00 1.17 1.16 0.05 1.07 0.89 1.11 0.04
Price to Earnings (P/E)
0.00 0.00 0.00 13.39 16.60 0.00 10.38 9.24 7.73 0.37
Dividend Yield
1.72% 2.01% 1.62% 1.80% 1.74% 2.06% 1.54% 2.25% 1.60% 5.51%
Earnings Yield
0.00% 0.00% 0.00% 7.47% 6.03% 0.00% 9.64% 10.83% 12.94% 269.58%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 2.06 1.78 1.80 1.63 2.18 0.35
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 1.03 1.29 0.06 1.25 1.17 1.28 0.19
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 8.36 9.44 0.49 7.34 7.85 10.06 1.28
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 11.90 15.07 0.88 10.88 11.94 16.27 1.95
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 16.01 19.42 3.04 11.67 10.88 15.33 2.07
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 10.30 10.58 0.58 0.00 9.56 13.85 2.04
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 1.58 0.00 3.18 11.35 0.00 44.94 2.14
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.49 0.39 0.00 0.51 0.79 0.74 0.83 0.62 0.64
Long-Term Debt to Equity
0.00 0.46 0.35 0.00 0.46 0.75 0.72 0.77 0.62 0.62
Financial Leverage
0.00 -0.20 -0.19 -0.19 -0.03 0.04 0.08 0.16 0.17 0.09
Leverage Ratio
0.00 1.91 1.82 1.75 1.96 2.09 2.21 2.29 2.23 2.18
Compound Leverage Factor
0.00 1.48 0.00 1.45 1.46 1.16 1.64 1.81 2.34 1.94
Debt to Total Capital
0.00% 32.89% 28.20% 0.00% 33.78% 44.09% 42.49% 45.47% 38.10% 39.06%
Short-Term Debt to Total Capital
0.00% 1.94% 3.10% 0.00% 3.48% 1.98% 1.13% 3.30% 0.00% 1.36%
Long-Term Debt to Total Capital
0.00% 30.95% 25.10% 0.00% 30.30% 42.11% 41.36% 42.17% 38.10% 37.70%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 17.42% 18.46% 0.00% 15.00% 12.64% 12.44% 12.14% 12.19% 13.37%
Common Equity to Total Capital
0.00% 49.70% 53.34% 0.00% 51.23% 43.27% 45.06% 42.39% 49.71% 47.57%
Debt to EBITDA
0.00 2.77 0.00 0.00 2.41 0.19 2.88 3.16 2.61 2.14
Net Debt to EBITDA
0.00 1.91 0.00 0.00 -0.13 0.03 0.21 1.06 0.46 0.29
Long-Term Debt to EBITDA
0.00 2.61 0.00 0.00 2.16 0.18 2.80 2.93 2.61 2.07
Debt to NOPAT
0.00 5.11 0.00 0.00 4.95 1.21 4.57 4.38 3.98 3.47
Net Debt to NOPAT
0.00 3.52 0.00 0.00 -0.28 0.18 0.34 1.47 0.70 0.46
Long-Term Debt to NOPAT
0.00 4.81 0.00 0.00 4.44 1.15 4.45 4.06 3.98 3.35
Altman Z-Score
0.00 0.00 0.00 0.00 2.72 19.09 2.36 2.19 2.92 1.95
Noncontrolling Interest Sharing Ratio
0.00% 25.95% 25.82% 25.71% 22.64% 22.63% 22.11% 21.96% 20.81% 20.82%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.00 1.37 1.73 0.00 1.26 1.70 1.69 1.28 1.88 1.69
Quick Ratio
0.00 0.51 1.23 0.00 0.79 1.15 1.14 0.73 1.36 1.11
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -9,735 -2,948 15,552 -14,981 9,632 2,715 -1,637 1,181 68,114
Operating Cash Flow to CapEx
206.11% 240.81% 0.00% 204.85% 251.91% 270.17% -23.79% 235.80% 4,254.07% 153.98%
Free Cash Flow to Firm to Interest Expense
0.00 -20.77 0.00 31.14 -20.02 0.55 3.35 -2.01 1.34 3.41
Operating Cash Flow to Interest Expense
4.72 5.20 0.00 4.78 4.36 3.04 -0.23 4.61 4.34 3.58
Operating Cash Flow Less CapEx to Interest Expense
2.43 3.04 0.00 2.44 2.63 1.91 -1.20 2.66 4.24 1.25
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.73 0.00 1.59 1.59 14.48 0.70 0.80 0.94 0.94
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 330.27 16.06 15.36 17.94 19.05
Inventory Turnover
0.00 7.87 0.00 0.00 0.00 138.51 6.22 6.43 7.55 7.32
Fixed Asset Turnover
0.00 3.91 0.00 0.00 0.00 84.03 4.37 4.90 5.45 4.90
Accounts Payable Turnover
0.00 4.25 0.00 0.00 0.00 77.49 3.51 3.57 4.15 3.87
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 1.11 22.73 23.77 20.34 19.16
Days Inventory Outstanding (DIO)
0.00 46.38 0.00 0.00 0.00 2.64 58.65 56.78 48.37 49.86
Days Payable Outstanding (DPO)
0.00 85.82 0.00 0.00 0.00 4.71 104.06 102.14 87.91 94.24
Cash Conversion Cycle (CCC)
0.00 -39.44 0.00 0.00 0.00 -0.97 -22.69 -21.60 -19.20 -25.22
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
0.00 11,068 14,017 0.00 16,759 17,189 17,116 22,051 24,330 413,524
Invested Capital Turnover
0.00 3.51 0.00 3.41 3.20 29.04 1.44 1.56 1.79 1.90
Increase / (Decrease) in Invested Capital
0.00 11,068 2,948 -14,017 16,759 431 -73 4,935 2,279 2,348
Enterprise Value (EV)
0.00 0.00 0.00 24,579 34,524 30,637 30,828 35,868 53,053 145,927
Market Capitalization
0.00 0.00 0.00 27,869 31,108 25,366 26,392 27,164 46,214 29,736
Book Value per Share
$0.00 $0.00 $3.58 $0.00 $3.73 $3.33 $3.58 $3.76 $5.02 $83.15
Tangible Book Value per Share
$0.00 $0.00 $1.38 $0.00 $1.56 $1.15 $1.42 $1.03 $2.66 $42.25
Total Capital
0.00 20,717 24,001 0.00 26,046 27,544 28,406 31,774 36,170 625,436
Total Debt
0.00 6,813 6,768 0.00 8,797 12,145 12,070 14,447 13,781 244,305
Total Long-Term Debt
0.00 6,412 6,023 0.00 7,892 11,600 11,748 13,400 13,781 235,781
Net Debt
0.00 4,693 -3,216 -3,290 -490 1,790 901 4,847 2,429 32,562
Capital Expenditures (CapEx)
1,037 1,011 0.00 1,165 1,296 19,681 787 1,591 90 46,441
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -181 -318 -3,290 -1,312 -730 -1,034 -695 -1,911 -35,141
Debt-free Net Working Capital (DFNWC)
0.00 1,939 4,641 0.00 2,814 4,698 4,904 3,588 7,859 147,905
Net Working Capital (NWC)
0.00 1,538 3,896 0.00 1,909 4,154 4,582 2,540 7,859 139,381
Net Nonoperating Expense (NNE)
44 13 0.00 -147 292 6,307 805 1,516 -1,077 -9,895
Net Nonoperating Obligations (NNO)
0.00 -2,835 -3,216 0.00 -490 1,790 780 4,725 1,941 32,393
Total Depreciation and Amortization (D&A)
630 666 0.00 876 1,367 28,049 1,364 1,566 2,013 39,310
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -0.93% 0.00% -13.78% -4.89% -0.15% -4.20% -2.27% -4.60% -4.50%
Debt-free Net Working Capital to Revenue
0.00% 9.99% 0.00% 0.00% 10.49% 0.95% 19.90% 11.72% 18.90% 18.92%
Net Working Capital to Revenue
0.00% 7.93% 0.00% 0.00% 7.11% 0.84% 18.60% 8.30% 18.90% 17.83%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.05 $1.42 $1.19 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 3.58B 3.58B 3.58B 3.58B 3.58B 3.58B 3.58B 3.48B
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.05 $1.42 $1.19 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 3.58B 3.58B 3.58B 3.58B 3.58B 3.58B 3.58B 3.48B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 3.58B 3.58B 3.58B 3.58B 3.58B 3.58B 3.58B 3.48B
Normalized Net Operating Profit after Tax (NOPAT)
1,398 1,334 0.00 1,535 1,777 30,282 1,849 2,309 2,422 49,323
Normalized NOPAT Margin
7.71% 6.87% 0.00% 6.43% 6.62% 6.14% 7.50% 7.54% 5.82% 6.31%
Pre Tax Income Margin
8.08% 7.15% 0.00% 7.16% 6.37% 3.92% 8.51% 7.79% 8.23% 8.51%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
4.10 3.83 0.00 4.13 3.06 1.98 3.50 3.69 3.70 3.74
NOPAT to Interest Expense
3.09 2.85 0.00 3.07 2.37 0.57 3.26 4.06 3.92 3.52
EBIT Less CapEx to Interest Expense
1.81 1.67 0.00 1.80 1.33 0.86 2.53 1.74 3.59 1.42
NOPAT Less CapEx to Interest Expense
0.80 0.69 0.00 0.74 0.64 -0.55 2.29 2.10 3.82 1.20
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
45.97% 44.32% 0.00% 39.10% 48.59% 422.47% 35.56% 50.39% 24.52% 31.21%
Augmented Payout Ratio
45.97% 44.32% 0.00% 46.01% 48.59% 422.47% 35.56% 50.09% 24.52% 31.21%

Quarterly Metrics and Ratios for Fomento Económico Mexicano

No quarterly metrics and ratios for Fomento Económico Mexicano are available.


Frequently Asked Questions About Fomento Económico Mexicano's Financials

When does Fomento Económico Mexicano's fiscal year end?

According to the most recent income statement we have on file, Fomento Económico Mexicano's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Fomento Económico Mexicano's net income changed over the last 9 years?

Fomento Económico Mexicano's net income appears to be on an upward trend, with a most recent value of $80.36 billion in 2024, rising from $1.35 billion in 2015. The previous period was $4.54 billion in 2023. View Fomento Económico Mexicano's forecast to see where analysts expect Fomento Económico Mexicano to go next.

What is Fomento Económico Mexicano's operating income?
Fomento Económico Mexicano's total operating income in 2024 was $70.46 billion, based on the following breakdown:
  • Total Gross Profit: $321.51 billion
  • Total Operating Expenses: $251.05 billion
How has Fomento Económico Mexicano revenue changed over the last 9 years?

Over the last 9 years, Fomento Económico Mexicano's total revenue changed from $18.13 billion in 2015 to $781.59 billion in 2024, a change of 4,212.1%.

How much debt does Fomento Económico Mexicano have?

Fomento Económico Mexicano's total liabilities were at $470.41 billion at the end of 2024, a 1,759.6% increase from 2023, and a 3,631.7% increase since 2016.

How much cash does Fomento Económico Mexicano have?

In the past 8 years, Fomento Económico Mexicano's cash and equivalents has ranged from $2.12 billion in 2016 to $139.83 billion in 2024, and is currently $139.83 billion as of their latest financial filing in 2024.

How has Fomento Económico Mexicano's book value per share changed over the last 9 years?

Over the last 9 years, Fomento Económico Mexicano's book value per share changed from 0.00 in 2015 to 83.15 in 2024, a change of 8,315.1%.



This page (NYSE:FMX) was last updated on 5/3/2025 by MarketBeat.com Staff
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