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STOCKS

America Movil S.A.B. De C.V. (AMX)

NYSE:AMX

AMX

America Movil

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America Movil (AMX) Ratios

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America Movil Ratios

AMX's free cash flow for Q4 2024 was $0.42. For the 2024 fiscal year, AMX's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.73	0.65	0.74	0.76	0.70
Quick Ratio	0.69	0.61	0.69	0.72	0.64
Cash Ratio	0.07	0.05	0.07	0.07	0.07
Solvency Ratio	0.14	0.20	0.20	0.28	0.16
Operating Cash Flow Ratio	0.48	0.47	0.47	0.49	0.57
Short-Term Operating Cash Flow Coverage	2.30	1.54	2.23	1.78	1.90
Net Current Asset Value	$ -1.00T	$ -802.32B	$ -819.27B	$ -826.23B	$ -919.78B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.40	0.08	0.39	0.47
Debt-to-Equity Ratio	2.09	1.71	0.36	1.45	3.10
Debt-to-Capital Ratio	0.68	0.63	0.26	0.59	0.76
Long-Term Debt-to-Capital Ratio	0.55	0.48	0.52	0.48	0.67
Financial Leverage Ratio	4.84	4.27	4.33	3.69	6.61
Debt Service Coverage Ratio	3.02	1.33	1.74	1.59	1.73
Interest Coverage Ratio	0.00	2.95	2.44	5.16	4.92
Debt to Market Cap	0.62	0.51	0.02	0.02	0.03
Interest Debt Per Share	12.70	10.93	3.19	10.53	11.64
Net Debt to EBITDA	2.16	1.85	0.29	2.01	2.12
Profitability Margins
Gross Profit Margin	43.02%	61.22%	42.08%	60.14%	53.74%
EBIT Margin	20.72%	21.11%	22.09%	17.96%	10.05%
EBITDA Margin	39.60%	39.71%	40.88%	36.23%	32.54%
Operating Profit Margin	20.72%	20.56%	20.23%	19.42%	16.26%
Pretax Profit Margin	7.23%	14.13%	15.90%	12.00%	6.66%
Net Profit Margin	3.26%	9.33%	9.81%	22.49%	4.61%
Continuous Operations Profit Margin	3.80%	9.90%	10.45%	8.43%	3.88%
Net Income Per EBT	45.05%	65.99%	61.73%	187.46%	69.23%
EBT Per EBIT	34.89%	68.74%	78.58%	61.79%	40.93%
Return on Assets (ROA)	1.57%	4.87%	5.12%	11.40%	2.98%
Return on Equity (ROE)	7.58%	20.75%	22.17%	42.05%	19.70%
Return on Capital Employed (ROCE)	13.82%	16.14%	15.13%	14.33%	15.38%
Return on Invested Capital (ROIC)	6.56%	9.59%	8.88%	9.05%	10.59%
Return on Tangible Assets	1.88%	5.87%	6.15%	13.67%	3.62%
Earnings Yield	3.08%	7.76%	0.37%	0.67%	0.24%
Efficiency Ratios
Receivables Turnover	6.88	3.93	4.19	4.19	4.86
Payables Turnover	7.57	5.00	7.06	3.88	6.33
Inventory Turnover	20.85	16.42	20.39	14.10	15.49
Fixed Asset Turnover	0.97	1.10	1.08	1.04	1.42
Asset Turnover	0.48	0.52	0.52	0.51	0.65
Working Capital Turnover Ratio	-5.47	-5.23	-6.69	-6.30	-5.95
Cash Conversion Cycle	22.31	42.28	53.42	18.80	41.08
Days of Sales Outstanding	53.04	92.98	87.18	87.04	75.15
Days of Inventory Outstanding	17.50	22.23	17.90	25.88	23.57
Days of Payables Outstanding	48.23	72.93	51.66	94.12	57.64
Operating Cycle	70.54	115.21	105.09	112.92	98.72
Cash Flow Ratios
Operating Cash Flow Per Share	3.89	3.97	3.57	3.91	4.24
Free Cash Flow Per Share	2.05	1.47	1.10	1.52	2.28
CapEx Per Share	1.84	2.50	2.47	2.40	1.96
Free Cash Flow to Operating Cash Flow	0.53	0.37	0.31	0.39	0.54
Dividend Paid and CapEx Coverage Ratio	1.66	1.33	1.22	1.39	2.02
Capital Expenditure Coverage Ratio	2.12	1.59	1.44	1.63	2.17
Operating Cash Flow Coverage Ratio	0.31	0.40	1.70	0.39	0.38
Operating Cash Flow to Sales Ratio	0.28	0.30	0.27	0.30	0.28
Free Cash Flow Yield	0.69%	0.47%	0.31%	0.35%	0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.47	12.89	273.27	148.37	410.14
Price-to-Sales (P/S) Ratio	1.06	1.20	26.82	33.37	18.90
Price-to-Book (P/B) Ratio	2.46	2.68	60.59	62.39	80.78
Price-to-Free Cash Flow (P/FCF) Ratio	7.28	10.69	322.82	285.19	127.03
Price-to-Operating Cash Flow Ratio	3.84	3.96	99.33	110.58	68.43
Price-to-Earnings Growth (PEG) Ratio	-0.52	5.11	-4.61	0.47	-12.80
Price-to-Fair Value	2.46	2.68	60.59	62.39	80.78
Enterprise Value Multiple	4.83	4.88	65.90	94.13	60.19
Enterprise Value	19.13T	20.22T	22.75T	29.17T	19.92T
EV to EBITDA	55.57	62.42	65.90	94.13	60.19
EV to Sales	22.01	24.78	26.94	34.10	19.59
EV to Free Cash Flow	151.50	220.42	324.25	291.42	131.67
EV to Operating Cash Flow	79.92	81.52	99.77	113.00	70.93
Tangible Book Value Per Share	2.17	2.47	2.62	2.70	0.39
Shareholders’ Equity Per Share	6.07	5.87	5.85	6.94	3.59
Tax and Other Ratios
Effective Tax Rate	0.47	0.30	0.34	0.27	0.24
Revenue Per Share	14.12	13.06	13.21	12.97	15.35
Net Income Per Share	0.46	1.22	1.30	2.92	0.71
Tax Burden	0.45	0.66	0.62	1.87	0.69
Interest Burden	0.35	0.67	0.72	0.67	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.00	0.07	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	8.45	2.15	2.70	1.02	4.17

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