Fomento Económico Mexicano, S.A.B. de C.V. (FMXUF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	32.35	54.01	32.15	165.87	124.5	137.94	26.72	37.8		30.99	98.57	-25.60
Выручка, млрд $	399.51	460.46	469.74	26.83	24.74	27.09	673.2	702.69	781.59	781.59	441.86	99.49
Чистая прибыль, млрд $	21.14	42.41	23.99	1.1	-0.0969	1.39	23.91	65.69	26.74	26.74	23.53	-407.73
EV, млрд $			3 068.05	265.99	299.74	319.69	4 396.75	1 550.89	1 398.32	1 398.32	1593.08	36.07
EBIT, млрд $	36.4	13.78	60.27	2.57	-24.49	-24.09	31.39	75.01	84.12	84.12	28.39	-227.99
EBITDA, млрд $		68.27	60.27	3.93	3.56	3.9	61.92	109.03	123.43	123.43	60.37	103.23
Баланс стоимость, млрд $	211.9	250.29	257.05	13.34	11.93	12.79	6 592.58	303.86	297.5	297.5	1443.73	90.27
FCF, млрд $		15.95	24.04	1.92	1.49	2.39	781.32	196.08	24.2	24.2	201.10	74.63
Операционный денежный поток, млрд $	50.13	40.14	47.41	3.25	2.5	3.43	1 412.83	842.72	71.51	71.51	466.60	95.56
Операционная прибыль, млрд $	37.68	40.66	43.15	2.57	2.15	2.54	31.39	57.36	70.41	70.41	32.77	100.93
Операционные расходы, млрд $	361.82	419.8	426.6	7.49	7.26	7.75	192.25	222.15	251.11	251.11	136.10	103.14
CAPEX, млрд $	19.08	20.84	23.38	1.33	1.01	1.04	631.51	646.64	47.31	47.31	265.50	115.84

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	142.03	155.3	137.98	139.35	25.94		26.07	32.28	35.87	38.39	40.4						34.60	9.16
Выручка, млрд $							9.53	9.98	11.56	10.79	163.58	178.2	198.75	196.77	208.72	195.82	195.65	1.90
Чистая прибыль, млрд $							0.2014	2.67	0.3596	0.5588	1.73	3	12.59	1.65	14.63	6.42	7.66	16.43
EV, млрд $							196.69	166.91	623.96	677.77	1 550.89	1 585.82	1 578.92	1 487.31	1 398.32	3 382.03	1886.48	16.35
EBIT, млрд $					0.7728	0.7397	0.8927	0.6812	1	0.8997	9.05	12.43	17.41	17.37			11.43	80.78
EBITDA, млрд $						1.05	1.33	1.21	1.62	1.44	12.55	18.8	23.57	19.11	28.51		20.51	17.83
Баланс стоимость, млрд $							13.46	16.18	16.98	17.29	303.86	272.87	290.75	302.75	297.5	308.15	294.40	2.46
FCF, млрд $					0.8534	0.3493	0.5632	-0.1934	12.43	9.15	1.59	10.29	6.78	-0.0269			5.56	-131.16
Операционный денежный поток, млрд $					1.14	0.8098	1.15	0.3292	17.92	20.37	15.82	15.64	18.23	0.6068			14.13	-50.48
Операционная прибыль, млрд $							0.8927	0.6812	1	0.8997	1.05	14.77	17.63	17.37	22.42	13.56	17.15	-1.69
Операционные расходы, млрд $							2.81	3.03	3.35	3.24	60.32	55.46	64.81	61.99	68.73	182.26	86.65	26.87
CAPEX, млрд $					0.2908	0.4605	0.5886	0.5226	5.49	11.22	14.23	5.35	11.45	0.6338			8.58	-43.72

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	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	3.48	5.41	4.78	1 624.3	165.11	139.83	139.83	387.89	91.64
Short Term Investments $				0.12	2.16	30.92	0.6548	0.0332	1.19	0.9928	26.73	43.21	43.21	14.43	319.65
Long term investments $		102.26	111.83	128.71	97.3	106.23	110.95	115.39	130.42	122.27	35.35			102.88	-20.45
Total Receivables $				35.46	43.62	25.44	2.58	2.28	2.54	886.27	38.86	69.54	69.54	199.90	98.09
Total Current Assets $				117.95	181.19	177.61	9.14	10.1	11.23	4 408.53	356.16	342.31	342.31	1025.67	102.31
Чистые активы, млрд $			80.3	102.22	116.71	177.61	172.58	201.03	230.72	226.46	334.12		226.46	232.98	14.13
Активы, млрд $				545.62	588.54	576.38	33.76	34.37	35.91	15 546.67	805.86	851.54	851.54	3454.87	90.02
Short Term Debt $	76.75						1.85	0.7816	0.5817	592.49	20.69	20.52	20.52	127.01	92.24
Long Term Debt $				131.97	117.76	114.99	101.75	179.86	185.95	3 375.56	128.37	141.48	141.48	802.24	-4.69
Задолженность, млрд $				259.45	251.63	240.84	16.51	18.95	19.59	8 954.09	427.49	470.41	470.41	1978.11	90.10
Чистый долг, млрд $					34.4	66.62	6.26	6.99	7.54	3 838.87	67.79	116.47	116.47	807.53	75.53
Долг, млрд $	149.67						103.59	180.65	186.53	5 463.17	232.9	256.3	256.3	1263.91	7.25
Interest income $				1.3	1.57	2.83	3.17	2.1	1.46	3.84	14.11			4.94	34.80
Расходы на обслуживание долга $						6.76	0.5935	0.7961	0.7048	16.31	17.19	17.58	17.58	10.52	85.70
Чист. проц. доходы, млрд $				-8.35	-9.56	-6.99	-10.97	-13.99	-13.5	-10.68	2.42		0.7278	-9.3440	-173.91
Goodwill $		25.17	33.85	51.86	43.45	40.53	2.54	2.65	2.79	4.39	45.52			11.58	78.10
Амортизация, млрд $							1.37	28.05	27.99	30.53	34.02	39.31	39.31	31.98	6.98
Себестоимость, млрд $				251.3	290.19	294.57	16.77	15.33	16.8	421.53	423.19	460.07	460.07	267.38	97.45
Товарно материальные запасы $				31.93	34.84	35.69	2.17	2.21	2.48	1 211.31	58.22	67.46	67.46	268.34	98.12

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $													4.33	5.54	8.98	9.2	165.11	137.53	121.43	155.77	139.83	109.35	132.78	-4.48
Short Term Investments $													0.0011	97.87	10.82	73.56	26.73	67.77	48	24.37	43.21	60.37	48.74	-2.29
Long term investments $								107.65	130.42	105.21	101.02	101.71	122.27	14.34	10.78	10.88	35.35						38.72	-21.98
Total Receivables $													3.34	3.29	3.81	3.63	38.86	38.68	39.74	41.49	69.54	41.82	46.25	1.57
Total Current Assets $													11.61	18.52	18.32	21.71	356.16	347.43	351.27	339.67	342.31	333.56	342.85	-0.81
Чистые активы, млрд $	108.9	114.26	116.71	112.19	116.47					229.96	230.81	230.79	226.46	334.12									250.43	7.76
Активы, млрд $													40.96	44.94	45.56	46.94	805.86	797.56	820.42	849.9	851.54	855.88	835.06	1.42
Short Term Debt $													1.56	1.69	1.01	0.9911	20.69	17.31	18.74	22.64	20.52	18.83	19.61	1.70
Long Term Debt $													173.4	138.49	130.55	132.35	128.37	126.3	131.54	137.79	141.48	131.74	133.77	0.85
Задолженность, млрд $													23.64	24.92	24.46	25.37	427.49	450.18	455.16	472.64	470.41	464.11	462.50	0.61
Чистый долг, млрд $													10.28	8.37	4.58	4.35	67.79	88.29	116.43	98.14	116.47	41.22	92.11	-14.13
Долг, млрд $													174.96	140.17	131.56	13.56	232.9	225.82	237.86	253.91	256.3	150.56	224.89	-7.79
Interest income $								0.329	0.588	0.737	0.789	1.16	1.15	8.52	1.76	2.7	4.65						3.76	32.24
Расходы на обслуживание долга $													0.2206	0.2052	0.1677	0.1818	8.23	4.72	5.6	4.45	2.83	5.18	4.56	1.88
Чист. проц. доходы, млрд $										-4	-2.61	-2.74	-1.02	4.51	-0.808	-0.977	-3.06	0.1467	0.2133				-0.8970	-176.62
Goodwill $						47.91	52.82		57.35		2.65	3.01	4.39	4.73	4.84	3.52	2.68						4.03	-9.40
Амортизация, млрд $											0.398	0.3078	0.4354	0.533	0.6157	0.5407	3.5	6.37	6.16	1.73			3.66	26.19
Себестоимость, млрд $													5.83	6.26	7.21	6.66	89.91	107.98	116.31	117.4	117.57	116.9	115.23	1.60
Товарно материальные запасы $													3.29	3.4	3.42	3.2	58.22	54.57	57.77	63.17	67.46	66.55	61.90	4.05

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.56	11.8	7.14	1.92	-2.04	4.24	6.68	9.35	3.8		3.8	4.41	-213.25
Цена акции ао		9	8.5	9.43	7.83	7.6	8	12.43	8.76	10.56	10.56	9.47	6.80
Число акций ао, млн	3582.26	5960.25	3575.61	17891.13	17891.13	17891.13	3578.23	7026.7	7026.7		7026.7	10682.78	-17.05
FCF/акцию		2.68	6.72	0.1074	0.0833	0.1336	218.35	27.9	3.44		3.44	49.98	110.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						1.34	0.7202	0.1005	0.1562	0.2455	0.4267	1.79	0.2341	2.08	0.37		0.9802	-2.81
Цена акции ао		7.71	7.79	7.25		7.29	9.02	10.03	10.73	11.29					9.6	10.56	10.44	1.04
Число акций ао, млн	17891.13	17891.13	17891.13	3578.23	3578.23	3578.23	3578.23	3578.23	3578.23	3578.23							3578.23	0.00
FCF/акцию				0.2385	0.0976	0.1574	-0.0541	3.47	2.56	0.2266	1.46	0.965	-0.0038				1.04	-127.18

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		9.98	16.94	9.33	8.21	-0.8118	10.85	0.3555	1.91	8.89		8.89	20.40	4.24	-261.40
ROA, %		3.87	7.21	4.16	3.25	-0.2818	3.86	0.156	0.8034	3.23		3.23	8.14	1.55	-262.87
ROIC, %	9.48				12.59	8.19	7.42	2.84	16.91				19.11	9.59	6.08
ROS, %			9.21	5.11	4.08	-0.3915	5.12	3.55	9.35	3.42	3.42	3.42	11.70	4.97	-7.75
ROCE, %			4.09	17.96	14.89	-158.87	-147.61	0.2581	12.03	12.97	22.07	22.07	19.59	-20.0564	-168.38
Ebit margin, %					9.57	1.63	5.2	4.66	10.67	10.76	10.76	10.76		8.41	15.65
Рентаб EBITDA, %			14.83	12.83	14.66	14.38	14.4	9.2	15.52	15.79	15.79	15.79	25.54	14.14	1.86
Чистая рентаб, %		5.29	9.21	5.11	4.08	-0.3915	5.12	3.55	9.35	3.42		3.42	11.70	4.21	-254.26
Operation Margin, %			8.83	9.19	9.57	8.69	9.37	4.66	8.16	9.01	9.01	9.01	19.01	8.04	-0.78
Доходность FCF, %			29.54	74.77	1.16	1.2	1.73	150.22	30.58					36.98	92.40

	2017Q1	2017Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.5	16.47	2.12	3.62	0.5777	1.02	4.32	0.5628	5.01	2.17		20.40	2.62	16.30
ROA, %					0.4917	5.93	0.7893	1.21	0.2124	0.374	1.56	0.197	1.72	0.752		8.14	0.9206	14.99
ROIC, %	2.18	2.06	0.3892	0.3207	0.3435		6.49	2.26	2.07		3.88	0.3692				19.11	3.01	-43.64
ROS, %						26.71	3.11	5.18	1.05	1.68	6.34	0.836	7.01	3.28	3.42	11.70	4.18	-11.61
ROCE, %				4.51	5.15	3.4	4.75	2.61	1.47	2.04	2.84	2.81			22.07	19.59	6.25	71.91
Ebit margin, %								8.34	5.53	6.97	8.76	8.83			10.76		8.17	14.24
Рентаб EBITDA, %					13.93	12.17	14	13.35	7.67	10.55	11.86	9.71	13.66		15.79	25.54	12.31	8.40
Чистая рентаб, %					2.11	26.71	3.11	5.18	1.05	1.68	6.34	0.836	7.01	3.28		11.70	3.83	14.32
Operation Margin, %						6.83	8.67	8.34	0.6435	8.29	8.87	8.83	10.74	6.93	9.01	19.01	8.88	0.31
Доходность FCF, %			3.29		2.16	-0.5993	2.02	1.37	0.2323								1.04	-35.98

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		1.53	1.27	1.34	151.33	-1285.34	99.42	23.33	22.58	47.95		47.95	34.47	-218.4120	-151.80
P/BV		0.1527	0.2158	0.1251	12.43	10.43	10.79	0.0846	3.92	3.36		3.36	9.57	5.72	-20.27
P/S		0.081	0.1173	0.0684	6.18	5.03	5.09	0.8287	2.11	1.64		1.64	6.21	2.94	-20.08
P/FCF			3.39	1.34	86.31	83.52	57.72	0.6657	3.27	0.158	1.28	1.28	23.17	12.62	-53.32
E/P			0.7853	0.7462	0.0066	-0.000778	0.0101	0.0459	1.74	2.12	0.8627	0.8627	0.37	0.9557	143.39
EV/EBIT					250.61	403.76	125.3	140.08	20.68	16.62	16.62	16.62		63.86	-33.24
EV/EBITDA				50.9	67.6	84.28	81.94	71.01	14.23	11.33		11.33	20.41	52.56	-33.06
EV/S					9.91	12.12	11.8	6.53	2.21	1.79	1.79	1.79	6.54	4.82	-31.42
EV/FCF					138.41	201.08	133.77	5.63	7.91	57.79	57.79	57.79	32.85	52.58	-15.45
Debt/EBITDA					26.33	50.79	47.81	88.24	2.14	2.08	2.08	2.08	2.44	28.47	-46.58
Netdebt/Ebitda			0.5039	1.11	1.59	1.97	1.93	62	0.6217	0.9435	0.9435	0.9435	1.17	13.29	-13.34
Debt/Ratio	0.4167				3.07	5.26	5.19	0.3514	0.289	0.301	0.301	0.301	0.30	1.29	-43.42
Debt/Equity	0.939				7.76	15.14	14.59	0.8287	0.7665	0.8615	1.23	1.23	1.33	3.66	-39.02
Debt/Net Income	9.4				94.51	-1865	134.44	228.5	3.55	9.59	9.59	9.59	6.78	77.13	-41.03
PEG											-94.94	-94.94		-94.9400	0.00
Бета									1.52	-2.43	-0.7991	-0.7991	-0.90	-0.5697	-180.71
Индекс Альтмана			3.41						2.49	3.05	2.31	2.31	2.74	2.81	-9.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						129.46	12.11	164.75	177.9	53.95	72.81	54.06	73.27	40.23	43		34.47	56.67	-10.00
P/BV						1.94	1.99	29.35	31.23	3.92	4.31	4	3.68	3.36	8.53		9.57	4.78	14.63
P/S						2.73	3.23	15.64	16.08	2.03	2.06	2.01	1.88	1.64	1.98		6.21	1.91	-0.79
P/FCF				30.4		46.28	-166.86	49.43	73.02	430.4						1.28	23.17	77.45	-137.75
E/P	0.0909	0.0488	0.0286	0.01		0.0077	0.0826	0.01	0.0146	0.0025						0.8627	0.37	0.1945	59.87
EV/EBIT									753.36	171.37	127.63	90.69	85.61			16.62		98.38	-37.29
EV/EBITDA					44.81	148.09	137.46	385.44	121	21.31	21.99	20.87	20.09	15.54			20.41	19.96	-6.12
EV/S							16.72	53.96	62.81	9.48	8.9	7.94	7.56	6.7	17.27	1.79	6.54	8.25	-25.77
EV/FCF				218.16		349.24	-862.88	50.2	74.06	973.92	154.18	232.85	-55201.73			57.79	32.85	-10756.5980	-43.16
Debt/EBITDA						131.73	115.44	81.27	9.41	18.55	12.01	10.09	13.29	8.99		2.08	2.44	9.29	-29.58
Netdebt/Ebitda						7.74	6.9	2.83	3.02	5.4	4.7	4.94	5.14	4.08		0.9435	1.17	3.96	-27.47
Debt/Ratio							3.12	2.89	0.2888	0.289	0.2831	0.2899	0.2987	0.301	0.1759	0.301	0.30	0.2733	0.75
Debt/Equity							8.66	7.75	0.7842	0.7665	0.8276	0.8181	0.8387	0.8615	0.4886	1.23	1.33	0.8474	8.50
Debt/Net Income							52.59	365.8	24.26	135.01	75.32	18.89	154.35	17.52	23.45	9.59	6.78	44.76	-12.68
PEG																-94.94		-94.9400	0.00
Бета															-1.56	-0.7991	-0.90	-1.1796	-28.43
Индекс Альтмана															3.05	2.31	2.74	2.68	-12.97

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	7.35	7.35	8.36	12.45	12.93	13.63	15.87	13.4	318.88	25.08					77.37	12.97
Дивиденд				1.31	1.39	0.016	0.014	0.006	0.008	0.01	0.011	0.7296	0.7296		0.1529	161.21
Див доход, ао, %				14.41	15.5	0.1726	0.2012	0.0778	0.0759	0.0853	0.0946	0.1042	0.1042	2.97	0.0876	6.02
Дивиденды / прибыль, %			39.52	29.36	53.91	1243.39	-16382.27	965.71	1425.35	485.44	93.81		93.81	82.59	-2682.3920	-135.61

	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q3	2020Q4	2021Q2	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1456	6.19								0.4337	0.0038	0.4458	9.28	0.1388	9.36	7.92	0.4099		5.42	-46.42
Дивиденд		1.3	0.007	1.39	0.008	0.008	0.007	0.007	0.006	0.008			0.01						0.0076	7.39
Див доход, ао, %		14.26	0.0809	15.9	0.0829	0.087	0.1206	0.1035	0.0756	0.1103			0.0998					2.97	0.1020	-3.72
Дивиденды / прибыль, %	0.4488	203.51								167.66	0.7165	221.39	2579.89	24.84	542.67	62.92	24.92	82.59	647.05	-60.46

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	361706	350000	-1.63

	CAGR 5

	CAGR 5

Investing Port

OTC: FMXUF - Fomento Económico Mexicano, S.A.B. de C.V.

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

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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