FMX - Fomento Económico Mexicano, S.A.B. de C.V.
NYSE
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Consumer Defensive
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Beverages—Brewers
Monterrey,
Mexico
Type: Equity
FMX price evolution
FMX
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $51569.18 | $64904.45 | $81496.29 | $90114 |
| Short term investments | ||||
| Net receivables | $62211.92 | $59945.79 | $58680.78 | $59601 |
| Inventory | $63170.56 | $57768.96 | $54571.32 | $58222 |
| Total current assets | $339669.31 | $351272.04 | $347427.31 | $356159 |
| Long term investments | ||||
| Property, plant & equipment | $260198.83 | $241779.89 | $228934.61 | $229471 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $849899.18 | $820417.43 | $797560.45 | $805856 |
| Current liabilities | ||||
| Accounts payable | $85206.8 | $78899.31 | $75361.4 | $108290 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $209401.18 | $204424.75 | $206738.01 | $182381 |
| Long term debt | $231262.06 | $219122.94 | $208510.57 | $212210 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $554934.49 | $530256.38 | $520419.93 | $501996 |
| Shareholders' equity | ||||
| Retained earnings | $300836.81 | $294925.05 | $282397.27 | $304653 |
| Other shareholder equity | -$6940.41 | -$16672.52 | -$23811.02 | -$21740 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $90114 | $39598 | $97407 | $107624 |
| Short term investments | $24415 | $662 | ||
| Net receivables | $75726 | $65093 | $33898 | $45385 |
| Inventory | $58222 | $62224 | $50896 | $45685 |
| Total current assets | $356159 | $226449 | $230718 | $201269 |
| Long term investments | $107299 | $115390 | ||
| Property, plant & equipment | $229471 | $217967 | $172141 | $167853 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $24310 | |||
| Total investments | ||||
| Total assets | $805856 | $798815 | $737500 | $684848 |
| Current liabilities | ||||
| Accounts payable | $108290 | $110242 | $93352 | $75168 |
| Deferred revenue | ||||
| Short long term debt | $2637 | $4332 | ||
| Total current liabilities | $182381 | $176922 | $136723 | $118413 |
| Long term debt | $212210 | $254622 | $179857 | $179864 |
| Total noncurrent liabilities | $13033 | |||
| Total debt | ||||
| Total liabilities | $501996 | $536211 | $402683 | $377661 |
| Shareholders' equity | ||||
| Retained earnings | $304653 | $251192 | $238306 | $217430 |
| Other shareholder equity | -$21740 | -$9649 | $3085 | -$843 |
| Total shareholder equity | $334817 | $237743 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $196771.23 | $189824.98 | ||
| Cost of revenue | ||||
| Gross Profit | $79368.1 | $77915.23 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $62079.33 | $62888.8 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5935.68 | -$2471.1 | ||
| Interest expense | $1542.01 | -$1600.42 | ||
| Net income | ||||
| Net income | $5897.97 | $3267.2 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $702691.73 | $556261 | $492966 | |
| Cost of revenue | $342548 | $303313 | ||
| Gross Profit | $279506.3 | $213713 | $189653 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $161298 | $146849 | ||
| Total operating expenses | $212882.04 | $504268 | $456151 | |
| Operating income | $51993 | $36815 | ||
| Income from continuing operations | ||||
| EBIT | $51993 | $36815 | ||
| Income tax expense | $13576.73 | $14278 | $14819 | |
| Interest expense | $1941.65 | -$16938 | -$17060 | |
| Net income | ||||
| Net income | $66390.42 | $28495 | -$1930 | |
| Income (for common shares) | $28495 | -$1930 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3363.1 | -$31965 | -$20170 | $105349 |
| Financing activities | ||||
| Dividends paid | -$15999.04 | -$7922 | -$18796 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$65105.19 | -$49046 | -$17081 | -$75569 |
| Effect of exchange rate | $14290 | $3462.48 | -$5969 | -$4831 |
| Change in cash and equivalents | -$9341.41 | -$43683.26 | -$27581.71 | $81673.18 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $28495 | -$1930 | ||
| Operating activities | ||||
| Depreciation | $28049 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $53173 | |||
| Investing activities | ||||
| Capital expenditures | -$18660 | |||
| Investments | $6196 | |||
| Total cash flows from investing | $105349 | -$46432 | -$31367 | |
| Financing activities | ||||
| Dividends paid | -$18796 | -$17506 | -$15868 | |
| Sale and purchase of stock | ||||
| Net borrowings | $60851 | |||
| Total cash flows from financing | -$75569 | -$35898 | $19575 | |
| Effect of exchange rate | -$4831 | -$4214 | $681 | |
| Change in cash and equivalents | $81673.18 | -$13968 | $42062 | |
News
Fundamentals
| Market cap | $171.75B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.79B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 28.82 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.62 |
| Quick ratio | 1.32 |