Want to see AMX full AI Analyst Report?
America Movil (AMX) Ratios
America Movil Ratios
AMX's free cash flow for Q3 2026 was $44.05B. For the 2026 fiscal year, AMX's free cash flow was decreased by $-26.98B and operating cash flow was $71.03B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.72 | 0.65 | 0.74 | 0.76 |
| Quick Ratio | 0.68 | 0.67 | 0.61 | 0.69 | 0.71 |
| Cash Ratio | 0.07 | 0.07 | 0.05 | 0.07 | 0.07 |
| Solvency Ratio | 0.18 | 0.11 | 0.17 | 0.17 | 0.26 |
| Operating Cash Flow Ratio | 0.46 | 0.48 | 0.47 | 0.46 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 1.78 | 2.30 | 1.54 | 2.21 | 1.78 |
| Net Current Asset Value | $ -1.01T | $ -1.01T | $ -802.32B | $ -819.27B | $ -831.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.44 | 0.40 | 0.40 | 0.39 |
| Debt-to-Equity Ratio | 2.53 | 2.12 | 1.71 | 1.72 | 1.70 |
| Debt-to-Capital Ratio | 0.72 | 0.68 | 0.63 | 0.63 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.56 | 0.48 | 0.52 | 0.52 |
| Financial Leverage Ratio | 4.97 | 4.86 | 4.27 | 4.33 | 4.34 |
| Debt Service Coverage Ratio | 1.62 | 1.50 | 1.12 | 1.69 | 1.33 |
| Interest Coverage Ratio | 2.54 | 2.69 | 3.84 | 4.26 | 4.59 |
| Debt to Market Cap | 0.66 | 0.61 | 0.51 | 0.45 | 0.40 |
| Interest Debt Per Share | 328.15 | 273.90 | 212.40 | 214.22 | 216.17 |
| Net Debt to EBITDA | 2.35 | 2.54 | 2.26 | 2.14 | 2.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.94% | 61.90% | 61.22% | 60.86% | 60.45% |
| EBIT Margin | 23.31% | 19.13% | 18.28% | 18.88% | 17.62% |
| EBITDA Margin | 42.47% | 33.65% | 32.42% | 33.87% | 32.98% |
| Operating Profit Margin | 21.00% | 20.72% | 20.56% | 20.23% | 20.17% |
| Pretax Profit Margin | 15.05% | 7.23% | 14.13% | 15.90% | 12.62% |
| Net Profit Margin | 8.78% | 2.63% | 9.33% | 9.02% | 23.16% |
| Continuous Operations Profit Margin | 9.34% | 3.17% | 9.90% | 10.45% | 8.68% |
| Net Income Per EBT | 58.33% | 36.45% | 65.99% | 56.72% | 183.60% |
| EBT Per EBIT | 71.64% | 34.89% | 68.74% | 78.58% | 62.55% |
| Return on Assets (ROA) | 4.31% | 1.28% | 4.87% | 4.71% | 11.39% |
| Return on Equity (ROE) | 21.42% | 6.21% | 20.75% | 20.37% | 49.39% |
| Return on Capital Employed (ROCE) | 14.23% | 13.86% | 16.14% | 15.13% | 14.50% |
| Return on Invested Capital (ROIC) | 8.04% | 5.50% | 9.59% | 8.88% | 8.68% |
| Return on Tangible Assets | 5.16% | 1.53% | 5.87% | 5.65% | 13.65% |
| Earnings Yield | 6.90% | 2.48% | 7.68% | 6.73% | 13.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.64 | 3.91 | 3.93 | 6.11 | 5.74 |
| Payables Turnover | 7.89 | 5.06 | 4.52 | 4.32 | 3.56 |
| Inventory Turnover | 17.81 | 13.94 | 16.42 | 13.77 | 13.58 |
| Fixed Asset Turnover | 1.00 | 0.95 | 1.10 | 1.08 | 1.01 |
| Asset Turnover | 0.49 | 0.48 | 0.52 | 0.52 | 0.49 |
| Working Capital Turnover Ratio | -6.53 | -5.35 | -5.23 | -6.55 | -5.90 |
| Cash Conversion Cycle | 74.44 | 47.49 | 34.47 | 1.81 | -11.94 |
| Days of Sales Outstanding | 100.22 | 93.44 | 92.98 | 59.75 | 63.58 |
| Days of Inventory Outstanding | 20.49 | 26.18 | 22.23 | 26.50 | 26.87 |
| Days of Payables Outstanding | 46.27 | 72.13 | 80.74 | 84.44 | 102.40 |
| Operating Cycle | 120.71 | 119.62 | 115.21 | 86.24 | 90.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 75.44 | 77.33 | 78.70 | 70.47 | 79.82 |
| Free Cash Flow Per Share | 39.93 | 40.80 | 29.11 | 24.74 | 30.95 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.66 | 1.33 | 1.28 | 1.39 |
| Capital Expenditure Coverage Ratio | 2.12 | 2.12 | 1.59 | 1.54 | 1.63 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.31 | 0.40 | 0.35 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.28 | 0.30 | 0.27 | 0.31 |
| Free Cash Flow Yield | 10.73% | 13.66% | 9.26% | 6.98% | 7.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.43 | 40.37 | 13.01 | 14.87 | 7.27 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.06 | 1.21 | 1.34 | 1.69 |
| Price-to-Book (P/B) Ratio | 3.10 | 2.50 | 2.70 | 3.03 | 3.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.32 | 7.32 | 10.79 | 14.32 | 13.98 |
| Price-to-Operating Cash Flow Ratio | 4.93 | 3.86 | 3.99 | 5.03 | 5.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.58 | -1.88 | 0.57 | 0.08 |
| Enterprise Value Multiple | 5.34 | 5.70 | 6.01 | 6.09 | 7.39 |
| Enterprise Value | 2.01T | 1.67T | 1.59T | 1.74T | 2.02T |
| EV to EBITDA | 5.34 | 5.70 | 6.01 | 6.09 | 7.39 |
| EV to Sales | 2.27 | 1.92 | 1.95 | 2.06 | 2.44 |
| EV to Free Cash Flow | 16.65 | 13.22 | 17.33 | 22.04 | 20.22 |
| EV to Operating Cash Flow | 8.81 | 6.97 | 6.41 | 7.74 | 7.84 |
| Tangible Book Value Per Share | 43.40 | 43.17 | 48.89 | 52.49 | 53.87 |
| Shareholders’ Equity Per Share | 119.99 | 119.26 | 116.33 | 116.93 | 120.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.56 | 0.30 | 0.34 | 0.31 |
| Revenue Per Share | 292.83 | 280.86 | 258.85 | 264.17 | 256.82 |
| Net Income Per Share | 25.70 | 7.40 | 24.14 | 23.82 | 59.49 |
| Tax Burden | 0.58 | 0.36 | 0.66 | 0.57 | 1.84 |
| Interest Burden | 0.65 | 0.38 | 0.77 | 0.84 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.23 | 0.21 | 0.21 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.94 | 8.45 | 2.15 | 2.96 | 1.02 |
Currency in MXN
