Fomento Económico Mexicano, S.A.B. de C.V.

NYSE
FMX
Stock
Yield per half year: +23.33%
Dividend yield: 3.65%
Sector: Consumer Staples

Reporting Fomento Económico Mexicano, S.A.B. de C.V.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1 641.69 1 612.76 1 635.26 1 641.64 1 664.88 1 221.09 1 428.22 1 292.81 1 871.22 207.61 1495.64 2.36
Выручка, млрд $
399.51 460.46 469.74 506.71 492.97 556.26 673.2 777.46 14 669 14 669 3433.78 97.11
Чистая прибыль, млрд $
21.14 42.41 22.89 20.7 4.12 28.5 23.91 72.68 253.39 253.39 76.52 127.92
EV, млрд $
1 708.38 1 669.66 1 708.26 1 718.62 1 372.54 1 584.02 27 848.77 4 472.11 2 969.54 2 969.54 7649.40 16.69
EBIT, млрд $
51.92 81.39 60.8 48.69 8.02 28.91 60.97 82.99 1 326.32 1 326.32 301.44 177.78
EBITDA, млрд $
51.92 81.4 60.8 48.69 36.07 56.9 91.49 120.63 1 784.49 1 784.49 417.92 118.21
OIBDA, млрд $
38.85 54.1 68.93 111.41 2 857.42 2 857.42 626.14 136.22
Баланс стоимость, млрд $
211.9 250.29 257.05 325.75 237.74 262.6 262.6 419.47 344.8 344.8 305.44 7.72
FCF, млрд $
28.74 15.95 24.04 36.52 33.03 52.79 40.14 12.79 21.81 21.81 32.11 -7.97
Операционный денежный поток, млрд $
50.13 40.14 47.41 61.64 53.17 73.09 72.58 54.96 64.45 64.45 63.65 3.92
Операционная прибыль, млрд $
37.43 41.44 44.19 22.88 8.02 28.91 31.39 63.46 1 326.32 1 326.32 291.62 177.78
Операционные расходы, млрд $
110.52 129.61 132.02 144.33 148.15 161.72 192.25 245.79 4 706.13 4 706.13 1090.81 99.71
CAPEX, млрд $
21.39 24.18 23.38 25.12 20.14 20.3 32.44 42.18 39.37 39.37 30.89 14.35


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
43.64 96.94 62.05 65.56 43.99 32.15 39.6 182.68 126.02 126.02 84.89 23.43
Short Term Investments $
0.12 2.16 30.92 12.37 1.34 24.42 0.051 29.57 38.94 38.94 18.86 96.18
Long term investments $
6.93 0.0221 128.71 97.3 106.23 97.47 98.27 107.3 103.67 35.35 88.41 -18.36
Total Receivables $
35.46 43.62 45.01 29.63 23.85 28.61 37.09 43 38.93 38.93 34.30 10.30
Total Current Assets $
117.95 181.19 177.61 172.58 201.27 230.72 226.45 394.12 308.5 308.5 272.21 8.92
Чистые активы, млрд $
80.3 102.22 116.71 108.6 167.2 167.85 172.14 217.97 18.56 217.97 148.74 -35.57
Активы, млрд $
545.62 588.54 576.38 637.54 684.85 737.5 798.82 891.58 768.04 768.04 776.16 2.32
Short Term Debt $
7.28 13.59 13.67 23.59 15.57 2 1.86 26.16 20.59 20.59 13.24 5.75
Long Term Debt $
131.97 117.76 114.99 95.71 179.86 185.95 254.62 142.03 127.51 127.51 177.99 -6.65
Задолженность, млрд $
259.45 251.63 240.84 311.79 447.11 474.9 536.21 472.11 423.24 423.24 470.71 -1.09
Чистый долг, млрд $
95.61 34.4 66.62 46.36 76.27 87.09 103.88 75 104.96 104.96 89.44 6.59
Долг, млрд $
139.25 131.35 128.66 119.31 195.44 187.95 280.64 257.68 230.98 230.98 230.54 3.40
Interest income $
7.26 4.15 1.42 4.31 5.79 15.65 1.46 5.19 14.11 8.44 19.50
Расходы на обслуживание долга $
9.18 10.74 9.4 14.13 17.52 16.94 16.31 19.02 329.89 329.89 79.94 79.87
Чист. проц. доходы, млрд $
-8.35 -9.56 -6.99 -10.97 -15.3 -14.7 -12.65 2.42 0.7344 -10.2400 -173.91
Goodwill $
25.17 33.85 51.86 43.45 40.53 47.91 48.05 57.35 85.7 45.52 56.91 -1.02
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000172 28.05 27.99 30.53 37.64 458.17 458.17 116.48 74.83
Себестоимость, млрд $
251.3 290.19 294.57 315.23 303.31 342.55 421.53 468.21 8 636.56 8 636.56 2034.43 95.38
Товарно материальные запасы $
31.93 34.84 35.69 41.02 44.03 50.9 62.22 64.42 60.8 60.8 56.47 6.67


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.1 6.42 3.67 15.8 0.38 2.08 1.34 40.62 141.63 141.63 37.21 226.79
Цена акции ао 93.9 86.05 94.51 75.77 77.71 78.12 130.35 85.49 105.78 105.78 95.49 6.36
Число акций ао, млн 17891.13 17891.13 17891.13 17891.13 17891.13 17891.13 17891.13 33578.51 33578.51 33578.51 24166.08 13.42
FCF/акцию 1.61 0.8916 1.34 2.04 1.85 2.95 2.24 0.3809 0.6494 0.6494 1.61 -18.89


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.98 16.94 8.91 6.35 1.73 10.85 9.1 21.61 66.31 66.31 98.20 21.92 107.35
ROA, % 3.87 7.21 3.97 3.25 0.6012 3.86 3.11 8.75 30.54 30.54 11.88 9.37 119.37
ROIC, % 10.38 9.45 14.37 9.29 7.71 4.61 9.3 6.66 14.07 7.38 15.92 8.47 12.78
ROS, % 9.21 4.87 4.08 0.8351 5.12 3.55 9.35 1.73 1.73 1.73 14.77 4.30 -19.51
ROCE, % 24.16 18.12 14.95 3.37 11.01 9.8 12.11 227.48 384.66 227.48 37.95 129.01 103.54
Ebit margin, % 9.61 7.14 5.2 9.06 10.67 9.04 9.04 9.04 8.60 11.69
Рентаб EBITDA, % 17.68 12.94 9.61 7.32 10.23 13.59 15.52 12.17 12.17 12.17 27.27 12.74 3.53
Чистая рентаб, % 5.29 9.21 4.87 4.08 0.8351 5.12 3.55 9.35 1.73 1.73 14.77 4.12 15.68
Operation Margin, % 9 9.41 4.51 1.63 5.2 4.66 8.16 9.04 9.04 9.04 21.27 7.22 11.69
Чистая процентная маржа, % 6.17 6.34 5.68 5.29 9.21 5.11 4.09 -0.39 5.12 4.82 14.20 4.63 -11.08
Доходность FCF, % 2.21 1.11 1.78 0.9754 1.46 2.19 2.71 3.7 3.1 1.05 2.55 -13.67


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
76.29 38.56 71.72 80.43 296.6 50.12 1160.44 60.5 11.31 11.31 30.29 315.79 -47.97
P/BV
7.61 6.53 6.39 5.11 5.14 5.44 105.65 10.48 8.31 8.31 28.90 27.00 10.08
P/S
4.04 3.55 3.49 3.29 2.48 2.57 41.21 5.66 0.1953 0.1953 3.90 10.42 -39.85
P/FCF
102.52 68.3 45.59 36.97 27.05 32.21 94.93 10.53 9.24 9.24 19.09 34.79 -19.33
E/P
0.0259 0.0139 0.0124 0.0034 0.02 0.0185 0.0351 0.3164 1.26 1.26 0.15 0.3300 129.02
EV/EBIT
673.27 767.95 997.61 456.78 53.89 2.24 2.24 2.24 302.55 -70.47
EV/EBITDA
32.91 20.51 28.1 35.3 38.06 27.84 304.38 37.07 1.66 1.66 15.78 81.80 -46.55
EV/S
3.63 3.64 3.39 2.78 2.85 41.37 5.75 0.2024 0.2024 0.2024 4.43 10.07 -41.08
EV/FCF
104.67 71.07 47.07 41.55 30.01 693.86 349.66 136.15 136.16 136.15 38.00 269.17 35.32
Debt/EBITDA
1.61 2.12 2.45 5.42 3.3 3.07 2.14 0.1294 0.1294 0.1294 2.55 1.75 -47.68
Netdebt/Ebitda
0.4227 1.1 0.9521 2.11 1.53 1.14 0.6217 0.0588 0.0588 0.0588 1.73 0.6819 -47.89
Debt/Ratio
0.2232 0.2232 0.1871 0.2854 0.2548 0.3513 0.289 0.3007 0.3007 0.3007 0.45 0.2993 3.37
Debt/Equity
0.5248 0.5005 0.3662 0.8221 0.7157 1.07 0.6143 0.6699 1.23 0.6699 4.53 0.8600 11.44
Debt/Net Income
3.1 5.62 5.76 47.47 6.6 11.74 3.55 0.9116 0.9116 0.9116 6.41 4.74 -32.69
PEG
0.00041 0.00041 0.0004 0.00
Бета
0.46 0.48 0.49 1.38 -2.43 0.7738 0.7738 0.64 0.1388 10.02
Индекс Альтмана
6.71 5.61 6.39 4.36 4.57 4.34 2.71 3.42 21.09 21.09 5.47 7.23 35.78


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
10.7 12.05 12.45 12.93 13.63 15.87 13.4 12.25 22.6 349.6 15.55 10.64
Дивиденд
1.36 1.49 1.52 1.42 1.14 1.7 2.08 4 1.83 4.69 2.15 9.93
Див доход, ао, %
1.49 1.62 1.64 2.08 1.43 1.92 1.58 3.62 5.7 3.65 3.34 2.85 31.86
Дивиденды / прибыль, %
56.98 29.36 56.5 65.84 385.43 47.02 73.22 28.62 8.92 8.92 74.34 108.64 -52.91
Dividend Coverage Ratio
0.7468 0.7468 0.7468 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
101.46 136.53 118.41 5.28
CAPEX/Выручка, %
4.09 3.65 4.82 5.43 0.2684 0.2684 -42.00
Персонал, чел
313 693 320 808 350 000 350 000 2.78