NYSE:FMX
Fomento Económico Mexicano, S.A.B. de C.V. (FEMSA)
- Stock
Last Close
100.99
25/09 14:39
Market Cap
24.64B
Beta: 0.46
Volume Today
48.49K
Avg: 628.92K
PE Ratio
253.00
PFCF: 15.85
Dividend Yield
0.09%
Payout:54.29%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.91B - | 28.88B 3.44% | 31.21B 8.05% | 35.06B 12.35% | 47.79B 36.29% | 39.88B 16.55% | 38.52B 3.41% | 18.57B 51.78% | 51.96B 179.71% | 49.14B 5.42% | 33.45B 31.92% | |
depreciation and amortization | 9.70B - | 10.01B 3.28% | 10.82B 8.10% | 13.71B 26.64% | 17.66B 28.86% | 17.24B 2.42% | 25.81B 49.74% | 28.05B 8.67% | 27.99B 0.22% | 30.53B 9.08% | 34.02B 11.43% | |
deferred income tax | -610M - | -575M 5.74% | -854M 48.52% | -866M 1.41% | ||||||||
stock based compensation | 610M - | 575M 5.74% | 854M 48.52% | 866M 1.41% | ||||||||
change in working capital | -4.09B - | 876M 121.43% | -2.52B 388.13% | 10.86B 530.15% | -2.31B 121.30% | -765M 66.93% | 2.05B 368.37% | 2.53B 23.14% | 5.97B 136.12% | -201M 103.37% | -3.04B 1,413.93% | |
accounts receivables | -1.95B - | -4.96B 154.72% | -4.38B 11.75% | -1.89B 56.86% | -11.35B 500.79% | -2.43B 78.62% | -2.82B 16.16% | 2.55B 190.53% | -6.05B 337.16% | -7.78B 28.55% | -12.13B 55.91% | |
inventory | -1.54B - | -1.12B 27.19% | -4.33B 285.92% | -4.94B 14.00% | -2.60B 47.29% | -3.81B 46.39% | -5.63B 47.94% | -247M 95.62% | -7.83B 3,072.06% | -7.73B 1.39% | -6.44B 16.62% | |
accounts payables | 517M - | 6.91B 1,236.56% | 5.56B 19.59% | 15.34B 176.04% | 7.39B 51.79% | 4.91B 33.65% | 10.23B 108.52% | -1.85B 118.05% | 19.93B 1,179.10% | 13.34B 33.07% | 11.18B 16.21% | |
other working capital | -1.11B - | 50M 104.48% | 629M 1,158% | 2.35B 272.81% | 4.24B 80.98% | 564M 86.71% | 276M 51.06% | 2.07B 650.36% | -77M 103.72% | 1.96B 2,649.35% | 4.35B 121.45% | |
other non cash items | -6.76B - | -2.41B 64.37% | -2.77B 14.86% | -9.50B 243.26% | -23.01B 142.22% | -8.94B 61.14% | -4.75B 46.88% | 4.02B 184.67% | -12.82B 418.88% | -6.89B 46.28% | -4.31B 37.47% | |
net cash provided by operating activities | 28.76B - | 37.36B 29.93% | 36.74B 1.66% | 50.13B 36.44% | 40.13B 19.94% | 47.41B 18.14% | 61.64B 30.00% | 53.17B 13.73% | 73.09B 37.46% | 72.58B 0.70% | 60.12B 17.17% | |
investments in property plant and equipment | -1.08B - | -706M 34.45% | -18.46B 2,514.16% | -21.39B 15.91% | -24.18B 13.05% | -23.38B 3.34% | -25.12B 7.47% | -20.14B 19.83% | -20.30B 0.78% | -32.44B 59.81% | -40.41B 24.56% | |
acquisitions net | -41.01B - | -58M 99.86% | -13.00B 22,317.24% | -20.42B 57.05% | 53.74B 363.21% | 1.54B 97.14% | -9.65B 727.57% | -25.52B 164.36% | -10.27B 59.74% | -39.21B 281.61% | -3.35B 91.45% | |
purchases of investments | -170M - | -673M 295.88% | -28M 95.84% | -361M 1,189.29% | -2.23B 519.11% | -40.55B 1,714.41% | -14.91B 63.24% | -6.05B 59.42% | -24.24B 300.71% | -2.07B 91.48% | -27.93B 1,251.74% | |
sales maturities of investments | 1.61B - | 589M 63.35% | 358M 39.22% | 85M 76.26% | 3.35B 3,836.47% | 99M 97.04% | 29.38B 29,577.78% | 14.15B 51.84% | 213M 98.49% | 21.83B 10,148.83% | 165.66B 658.85% | |
other investing activites | -14.58B - | -14.76B 1.23% | 2.77B 118.76% | 3.44B 24.30% | 746M 78.33% | 4.63B 520.64% | 6.17B 33.24% | 6.19B 0.36% | 8.42B 36.07% | 5.45B 35.29% | 576M 89.43% | |
net cash used for investing activites | -55.23B - | -15.61B 71.74% | -28.36B 81.70% | -38.65B 36.27% | 31.42B 181.30% | -57.66B 283.54% | -14.13B 75.49% | -31.37B 121.96% | -46.17B 47.21% | -46.43B 0.56% | 94.55B 303.62% | |
debt repayment | -39.96B - | -5.72B 85.68% | -15.52B 171.28% | -5.46B 64.83% | -18.13B 232.17% | -17.18B 5.23% | -30.65B 78.39% | -68.52B 123.55% | -46.03B 32.82% | -19.28B 58.12% | -32.18B 66.93% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -16.49B - | -3.15B 80.89% | -10.70B 239.50% | -12.04B 12.56% | -12.45B 3.36% | -12.93B 3.88% | -13.63B 5.38% | -15.87B 16.43% | -13.40B 15.56% | -17.51B 30.65% | -18.80B 7.38% | |
other financing activites | 77.04B - | -415M 100.54% | 12.48B 3,107.23% | 18.80B 50.64% | 9.04B 51.91% | 7.10B 21.42% | 5.85B 17.69% | 103.96B 1,678.06% | 22.44B 78.41% | 887M 96.05% | -10.26B 1,256.37% | |
net cash used provided by financing activities | 20.58B - | -9.29B 145.12% | -13.74B 47.94% | 1.30B 109.44% | -21.54B 1,760.68% | -23.01B 6.83% | -38.43B 67.02% | 19.57B 150.93% | -36.99B 288.96% | -35.90B 2.95% | -61.24B 70.59% | |
effect of forex changes on cash | -3.37B - | -4.23B 25.41% | -743M 82.43% | 1.46B 296.23% | 3.29B 125.93% | -2.60B 178.99% | -5.56B 113.60% | 681M 112.25% | -143M 121.00% | -4.21B 2,846.85% | -12.55B 197.86% | |
net change in cash | -9.26B - | 8.24B 188.94% | -6.10B 174.06% | 14.24B 333.42% | 53.31B 274.32% | -34.90B 165.46% | 3.52B 110.07% | 42.06B 1,096.64% | -10.22B 124.29% | -13.97B 36.71% | 80.87B 678.99% | |
cash at beginning of period | 36.52B - | 27.26B 25.36% | 35.50B 30.22% | 29.40B 17.19% | 43.64B 48.45% | 96.94B 122.16% | 62.05B 36.00% | 65.56B 5.67% | 107.62B 64.16% | 97.41B 9.49% | 84.54B 13.21% | |
cash at end of period | 27.26B - | 35.50B 30.22% | 29.40B 17.19% | 43.64B 48.45% | 96.94B 122.16% | 62.05B 36.00% | 65.56B 5.67% | 107.62B 64.16% | 97.41B 9.49% | 83.44B 14.34% | 165.42B 98.25% | |
operating cash flow | 28.76B - | 37.36B 29.93% | 36.74B 1.66% | 50.13B 36.44% | 40.13B 19.94% | 47.41B 18.14% | 61.64B 30.00% | 53.17B 13.73% | 73.09B 37.46% | 72.58B 0.70% | 60.12B 17.17% | |
capital expenditure | -1.08B - | -706M 34.45% | -18.46B 2,514.16% | -21.39B 15.91% | -24.18B 13.05% | -23.38B 3.34% | -25.12B 7.47% | -20.14B 19.83% | -20.30B 0.78% | -32.44B 59.81% | -40.41B 24.56% | |
free cash flow | 27.68B - | 36.66B 32.43% | 18.29B 50.12% | 28.74B 57.16% | 15.95B 44.50% | 24.04B 50.69% | 36.52B 51.91% | 33.03B 9.54% | 52.79B 59.82% | 40.14B 23.97% | 19.71B 50.89% |
All numbers in USD (except ratios and percentages)