América Móvil S.A.B. de C.V. Statistics
Share Statistics
América Móvil S.A.B. de C.V. has 3.06B shares outstanding. The number of shares has increased by -1.16% in one year.
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.06B |
| Failed to Deliver (FTD) Shares | 388 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.71M, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 2.67 |
Valuation Ratios
The PE ratio is 12.9 and the forward PE ratio is 9.05. América Móvil S.A.B. de C.V.'s PEG ratio is 0.
| PE Ratio | 12.9 |
| Forward PE | 9.05 |
| PS Ratio | 1.2 |
| Forward PS | 0.1 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 10.7 |
| PEG Ratio | 0 |
Enterprise Valuation
América Móvil S.A.B. de C.V. has an Enterprise Value (EV) of 1,580.50B.
| EV / Earnings | 20.77 |
| EV / Sales | 1.94 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 9.42 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.65 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.37 |
| Total Debt / Capitalization | 57.72 |
| Cash Flow / Debt | 0.5 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 11.22% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 433.08K |
| Employee Count | 175.74K |
| Asset Turnover | 0.52 |
| Inventory Turnover | 16.42 |
Taxes
| Income Tax | 34.54B |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -20.02% in the last 52 weeks. The beta is 0.3, so América Móvil S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | -20.02% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 1.78M |
Income Statement
In the last 12 months, América Móvil S.A.B. de C.V. had revenue of $816.01B and earned $76.11B in profits. Earnings per share was $1.21.
| Revenue | 816.01B |
| Gross Profit | 499.54B |
| Operating Income | 167.78B |
| Net Income | 76.11B |
| EBITDA | 324.02B |
| EBIT | 167.78B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has $26.60B in cash and $625.85B in debt, giving a net cash position of -$599.25B.
| Cash & Cash Equivalents | 26.60B |
| Total Debt | 625.85B |
| Net Cash | -599.25B |
| Retained Earnings | 545.65B |
| Total Assets | 1,785.90B |
| Working Capital | -141.32B |
Cash Flow
In the last 12 months, operating cash flow was $248.09B and capital expenditures -$156.34B, giving a free cash flow of $91.75B.
| Operating Cash Flow | 248.09B |
| Capital Expenditures | -156.34B |
| Free Cash Flow | 91.75B |
| FCF Per Share | 1.47 |
Margins
Gross margin is 61.22%, with operating and profit margins of 20.56% and 9.33%.
| Gross Margin | 61.22% |
| Operating Margin | 20.56% |
| Pretax Margin | 14.13% |
| Profit Margin | 9.33% |
| EBITDA Margin | 39.71% |
| EBIT Margin | 20.56% |
| FCF Margin | 11.24% |
Dividends & Yields
AMX pays an annual dividend of $0.49, which amounts to a dividend yield of 3.3%.
| Dividend Per Share | $0.49 |
| Dividend Yield | 3.3% |
| Dividend Growth (YoY) | -4.33% |
| Payout Ratio | 83.05% |
| Earnings Yield | 8.08% |
| FCF Yield | 200.06% |
Analyst Forecast
The average price target for AMX is $17.8, which is 18.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.8 |
| Price Target Difference | 18.8% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Jul 1, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 1, 2011 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |