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Fomento Economico Mexicano (FMX)
NYSE:FMX
US Market
FMX
Fomento Economico Mexicano
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Fomento Economico Mexicano (FMX) Ratios

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Fomento Economico Mexicano Ratios

FMX's free cash flow for Q2 2026 was $0.40. For the 2026 fiscal year, FMX's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.35 1.69 1.95 1.28
Quick Ratio
 0.85 1.02 1.35 1.63 0.93
Cash Ratio
 0.44 0.51 0.69 0.91 0.47
Solvency Ratio
 0.14 0.14 0.11 0.23 0.12
Operating Cash Flow Ratio
 0.46 0.34 0.36 0.27 0.41
Short-Term Operating Cash Flow Coverage
 7.35 3.44 10.78 5.88 3.96
Net Current Asset Value
$ -229.54B$ -10.17B$ -6.14B$ -71.33B$ -234.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.30 0.29 0.36
Debt-to-Equity Ratio
 1.17 1.05 0.86 0.77 1.09
Debt-to-Capital Ratio
 0.54 0.51 0.46 0.43 0.52
Long-Term Debt-to-Capital Ratio
 0.37 0.34 0.32 0.30 0.40
Financial Leverage Ratio
 3.71 3.25 2.86 2.65 3.04
Debt Service Coverage Ratio
 2.99 2.44 2.55 3.82 2.39
Interest Coverage Ratio
 3.91 3.92 3.98 3.54 4.74
Debt to Market Cap
 0.17 0.05 0.05 0.34 0.69
Interest Debt Per Share
 802.97 45.69 37.86 6.95K 8.33K
Net Debt to EBITDA
 1.23 1.30 1.33 0.64 2.29
Profitability Margins
Gross Profit Margin
40.51%40.62%41.14%39.48%40.04%
EBIT Margin
9.65%8.47%8.24%10.54%10.05%
EBITDA Margin
13.83%13.72%11.20%15.38%15.16%
Operating Profit Margin
8.50%8.58%8.94%8.16%10.73%
Pretax Profit Margin
7.50%6.10%8.39%8.17%7.80%
Net Profit Margin
3.58%2.31%3.42%9.34%4.00%
Continuous Operations Profit Margin
5.28%3.74%5.13%6.32%5.58%
Net Income Per EBT
47.76%37.85%40.78%114.32%51.31%
EBT Per EBIT
88.21%71.15%93.82%100.09%72.72%
Return on Assets (ROA)
3.90%2.44%3.14%7.95%2.92%
Return on Equity (ROE)
13.60%7.93%8.99%21.08%8.87%
Return on Capital Employed (ROCE)
13.19%12.32%10.77%8.98%10.04%
Return on Invested Capital (ROIC)
8.81%7.12%6.39%6.73%6.84%
Return on Tangible Assets
4.77%2.99%3.79%9.68%3.83%
Earnings Yield
4.63%3.18%4.32%80.95%42.82%
Efficiency Ratios
Receivables Turnover
 11.27 10.66 11.24 17.64 8.94
Payables Turnover
 5.70 5.33 4.75 5.09 4.45
Inventory Turnover
 7.69 7.19 6.82 7.13 5.61
Fixed Asset Turnover
 2.96 2.89 2.82 2.99 2.66
Asset Turnover
 1.09 1.06 0.92 0.85 0.73
Working Capital Turnover Ratio
 25.33 8.69 0.42 6.14 8.11
Cash Conversion Cycle
 15.86 16.54 9.11 0.20 23.91
Days of Sales Outstanding
 32.40 34.25 32.47 20.69 40.84
Days of Inventory Outstanding
 47.44 50.76 53.52 51.21 65.11
Days of Payables Outstanding
 63.98 68.48 76.89 71.70 82.03
Operating Cycle
 79.84 85.01 86.00 71.90 105.95
Cash Flow Ratios
Operating Cash Flow Per Share
 324.52 11.77 10.02 1.39K 2.03K
Free Cash Flow Per Share
 207.09 4.81 3.98 323.07 1.15K
CapEx Per Share
 117.43 6.96 6.04 1.07K 879.54
Free Cash Flow to Operating Cash Flow
 0.64 0.41 0.40 0.23 0.57
Dividend Paid and CapEx Coverage Ratio
 1.17 0.77 1.05 0.87 1.48
Capital Expenditure Coverage Ratio
 2.76 1.69 1.66 1.30 2.31
Operating Cash Flow Coverage Ratio
 0.43 0.28 0.28 0.21 0.25
Operating Cash Flow to Sales Ratio
 0.13 0.08 0.09 0.07 0.12
Free Cash Flow Yield
8.53%4.76%4.66%14.61%75.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.58 34.85 23.75 1.24 2.34
Price-to-Sales (P/S) Ratio
 0.94 0.73 0.79 0.12 0.09
Price-to-Book (P/B) Ratio
 3.12 2.49 2.08 0.26 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 11.72 21.03 21.47 6.84 1.32
Price-to-Operating Cash Flow Ratio
 6.15 8.59 8.53 1.59 0.75
Price-to-Earnings Growth (PEG) Ratio
 0.19 -1.79 -0.25 <0.01 -0.12
Price-to-Fair Value
 3.12 2.49 2.08 0.26 0.21
Enterprise Value Multiple
 8.03 28.24 37.33 4.46 5.43
Enterprise Value
 970.42B 180.74B 156.65B 470.65B 478.67B
EV to EBITDA
 8.03 28.24 37.33 4.46 5.43
EV to Sales
 1.11 3.87 4.18 0.69 0.82
EV to Free Cash Flow
 13.83 112.23 113.39 40.72 11.65
EV to Operating Cash Flow
 8.83 45.84 45.06 9.47 6.60
Tangible Book Value Per Share
 457.18 30.44 32.45 6.55K 4.11K
Shareholders’ Equity Per Share
 639.36 40.56 41.12 8.49K 7.34K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.39 0.39 0.23 0.28
Revenue Per Share
 2.58K 139.22 108.03 19.16K 16.26K
Net Income Per Share
 92.37 3.22 3.70 1.79K 651.11
Tax Burden
 0.48 0.38 0.41 1.14 0.51
Interest Burden
 0.78 0.72 1.02 0.78 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.32 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.70 1.34 1.10 0.55 1.48