Fomento Económico Mexicano S.A.B. de C.V. Statistics
Share Statistics
Fomento Económico Mexicano S.A.B. de C.V. has 1.79B shares outstanding. The number of shares has increased by -87.99% in one year.
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 205.90M |
| Failed to Deliver (FTD) Shares | 22.10K |
| FTD / Avg. Volume | 3.45% |
Short Selling Information
The latest short interest is 2.26M, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 4.12 |
Valuation Ratios
The PE ratio is 23.57 and the forward PE ratio is 18.63. Fomento Económico Mexicano S.A.B. de C.V.'s PEG ratio is 0.02.
| PE Ratio | 23.57 |
| Forward PE | 18.63 |
| PS Ratio | 2.2 |
| Forward PS | 0.2 |
| PB Ratio | 5.09 |
| P/FCF Ratio | 133.92 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Fomento Económico Mexicano S.A.B. de C.V. has an Enterprise Value (EV) of 7,979.60B.
| EV / Earnings | 121.48 |
| EV / Sales | 11.36 |
| EV / EBITDA | 73.19 |
| EV / EBIT | 137.87 |
| EV / FCF | 690.34 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.95 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.45 |
| Total Debt / Capitalization | 31.05 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 7.33% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 167.45K |
| Employee Count | 392.29K |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.27 |
Taxes
| Income Tax | 12.97B |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -31.54% in the last 52 weeks. The beta is 0.39, so Fomento Económico Mexicano S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | -31.54% |
| 50-Day Moving Average | 94 |
| 200-Day Moving Average | 109.03 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 641.15K |
Income Statement
In the last 12 months, Fomento Económico Mexicano S.A.B. de C.V. had revenue of $702.69B and earned $65.69B in profits. Earnings per share was $9.35.
| Revenue | 702.69B |
| Gross Profit | 279.51B |
| Operating Income | 57.88B |
| Net Income | 65.69B |
| EBITDA | 109.03B |
| EBIT | 57.88B |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
The company has $165.11B in cash and $232.90B in debt, giving a net cash position of -$67.78B.
| Cash & Cash Equivalents | 165.11B |
| Total Debt | 232.90B |
| Net Cash | -67.78B |
| Retained Earnings | 304.65B |
| Total Assets | 849.90B |
| Working Capital | 130.27B |
Cash Flow
In the last 12 months, operating cash flow was $49.68B and capital expenditures -$38.12B, giving a free cash flow of $11.56B.
| Operating Cash Flow | 49.68B |
| Capital Expenditures | -38.12B |
| Free Cash Flow | 11.56B |
| FCF Per Share | 1.65 |
Margins
Gross margin is 39.78%, with operating and profit margins of 8.16% and 9.35%.
| Gross Margin | 39.78% |
| Operating Margin | 8.16% |
| Pretax Margin | 8.17% |
| Profit Margin | 9.35% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 8.24% |
| FCF Margin | 1.64% |
Dividends & Yields
FMX pays an annual dividend of $1.92, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -10.32% |
| Payout Ratio | 94.58% |
| Earnings Yield | 10.55% |
| FCF Yield | 7.29% |
Analyst Forecast
The average price target for FMX is $113.5, which is 28.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.5 |
| Price Target Difference | 28.1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on May 31, 2007. It was a forward split with a ratio of 3:1.
| Last Split Date | May 31, 2007 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |