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America Movil SAB de CV (MX:AMXB)
:AMXB
Mexico Market
AMXB
America Movil SAB de CV
RESEARCH TOOLSreports

America Movil SAB de CV (AMXB) Ratios

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America Movil SAB de CV Ratios

MX:AMXB's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, MX:AMXB's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.71 0.74 0.73 0.65 0.74
Quick Ratio
 0.66 0.68 0.69 0.61 0.69
Cash Ratio
 0.10 0.16 0.07 0.05 0.07
Solvency Ratio
 0.19 0.19 0.14 0.20 0.20
Operating Cash Flow Ratio
 0.51 0.55 0.48 0.47 0.47
Short-Term Operating Cash Flow Coverage
 3.24 2.96 2.30 1.54 2.23
Net Current Asset Value
$ -994.51B$ -1.01T$ -1.00T$ -802.32B$ -819.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.41 0.43 0.40 0.08
Debt-to-Equity Ratio
 1.84 2.04 1.79 1.71 0.36
Debt-to-Capital Ratio
 0.65 0.67 0.64 0.63 0.26
Long-Term Debt-to-Capital Ratio
 0.51 0.54 0.52 0.48 0.52
Financial Leverage Ratio
 4.82 4.97 4.14 4.27 4.33
Debt Service Coverage Ratio
 2.27 1.88 1.61 1.33 1.74
Interest Coverage Ratio
 3.39 2.53 3.83 2.95 2.44
Debt to Market Cap
 0.41 0.47 0.62 0.51 0.44
Interest Debt Per Share
 12.54 13.62 13.58 10.93 3.19
Net Debt to EBITDA
 1.66 1.77 2.67 1.85 0.29
Profitability Margins
Gross Profit Margin
53.25%62.10%61.90%61.22%42.08%
EBIT Margin
21.72%20.44%13.23%21.11%22.09%
EBITDA Margin
40.30%39.60%32.11%39.71%40.88%
Operating Profit Margin
21.84%21.00%20.72%20.56%20.23%
Pretax Profit Margin
15.81%15.05%7.82%14.13%15.90%
Net Profit Margin
9.37%8.78%3.26%9.33%9.81%
Continuous Operations Profit Margin
9.97%9.34%3.80%9.90%10.45%
Net Income Per EBT
59.28%58.33%41.62%65.99%61.73%
EBT Per EBIT
72.38%71.64%37.76%68.74%78.58%
Return on Assets (ROA)
4.95%4.60%1.57%4.87%5.12%
Return on Equity (ROE)
21.99%22.87%6.48%20.75%22.17%
Return on Capital Employed (ROCE)
16.30%15.19%13.82%16.14%15.13%
Return on Invested Capital (ROIC)
9.40%8.59%6.01%9.59%8.88%
Return on Tangible Assets
5.89%5.51%1.88%5.87%6.15%
Earnings Yield
7.67%7.42%3.10%7.75%7.12%
Efficiency Ratios
Receivables Turnover
 3.82 3.87 3.51 3.93 4.19
Payables Turnover
 8.60 2.30 5.36 5.00 7.06
Inventory Turnover
 14.68 12.63 13.94 16.42 20.39
Fixed Asset Turnover
 1.09 1.07 0.96 1.10 1.08
Asset Turnover
 0.53 0.52 0.48 0.52 0.52
Working Capital Turnover Ratio
 -6.35 -7.16 -5.47 -5.23 -6.69
Cash Conversion Cycle
 77.94 -35.26 62.18 42.28 53.42
Days of Sales Outstanding
 95.54 94.30 104.05 92.98 87.18
Days of Inventory Outstanding
 24.87 28.89 26.18 22.23 17.90
Days of Payables Outstanding
 42.47 158.45 68.05 72.93 51.66
Operating Cycle
 120.41 123.19 130.22 115.21 105.09
Cash Flow Ratios
Operating Cash Flow Per Share
 4.50 4.54 3.92 3.97 3.57
Free Cash Flow Per Share
 2.48 2.36 1.78 1.47 1.10
CapEx Per Share
 2.01 2.18 2.14 2.50 2.47
Free Cash Flow to Operating Cash Flow
 0.55 0.52 0.45 0.37 0.31
Dividend Paid and CapEx Coverage Ratio
 1.78 1.66 1.48 1.33 1.22
Capital Expenditure Coverage Ratio
 2.23 2.08 1.83 1.59 1.44
Operating Cash Flow Coverage Ratio
 0.39 0.37 0.31 0.40 1.70
Operating Cash Flow to Sales Ratio
 0.28 0.29 0.28 0.30 0.27
Free Cash Flow Yield
12.78%12.69%11.90%9.35%6.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.96 13.47 32.50 12.90 14.04
Price-to-Sales (P/S) Ratio
 1.22 1.18 1.05 1.20 1.38
Price-to-Book (P/B) Ratio
 3.11 3.08 2.09 2.68 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
 7.83 7.88 8.40 10.70 16.59
Price-to-Operating Cash Flow Ratio
 4.32 4.10 3.81 3.96 5.10
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.07 -0.52 5.12 -0.24
Price-to-Fair Value
 3.11 3.08 2.09 2.68 3.11
Enterprise Value Multiple
 4.69 4.76 5.94 4.88 3.66
Enterprise Value
 1.81T 1.78T 1.66T 1.58T 1.26T
EV to EBITDA
 4.69 4.76 5.94 4.88 3.66
EV to Sales
 1.89 1.88 1.91 1.94 1.50
EV to Free Cash Flow
 12.12 12.55 15.27 17.23 18.02
EV to Operating Cash Flow
 6.69 6.52 6.92 6.37 5.54
Tangible Book Value Per Share
 2.44 2.18 2.19 2.47 2.62
Shareholders’ Equity Per Share
 6.25 6.03 7.16 5.87 5.85
Tax and Other Ratios
Effective Tax Rate
 0.37 0.38 0.52 0.30 0.34
Revenue Per Share
 15.91 15.72 14.25 13.07 13.21
Net Income Per Share
 1.49 1.38 0.46 1.22 1.30
Tax Burden
 0.59 0.58 0.42 0.66 0.62
Interest Burden
 0.73 0.74 0.59 0.67 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.21 0.21 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 3.38 1.92 3.81 2.15 2.70
Currency in MXN