America Movil SAB de CV (AMXB) Ratios
America Movil SAB de CV Ratios
MX:AMXB's free cash flow for Q3 2026 was $44.26B. For the 2026 fiscal year, MX:AMXB's free cash flow was decreased by $-27.04B and operating cash flow was $71.30B. 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 | 0.73 | 0.65 | 0.74 | 0.76 |
| Quick Ratio | 0.68 | 0.69 | 0.61 | 0.69 | 0.72 |
| Cash Ratio | 0.16 | 0.07 | 0.05 | 0.07 | 0.07 |
| Solvency Ratio | 0.19 | 0.14 | 0.20 | 0.20 | 0.28 |
| Operating Cash Flow Ratio | 0.55 | 0.48 | 0.47 | 0.47 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 2.96 | 2.30 | 1.54 | 2.23 | 1.78 |
| Net Current Asset Value | $ -1.01T | $ -1.00T | $ -802.32B | $ -819.27B | $ -826.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.43 | 0.40 | 0.08 | 0.39 |
| Debt-to-Equity Ratio | 2.04 | 1.79 | 1.71 | 0.36 | 1.45 |
| Debt-to-Capital Ratio | 0.67 | 0.64 | 0.63 | 0.26 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.52 | 0.48 | 0.52 | 0.48 |
| Financial Leverage Ratio | 4.97 | 4.14 | 4.27 | 4.33 | 3.69 |
| Debt Service Coverage Ratio | 1.88 | 1.61 | 1.33 | 1.74 | 1.59 |
| Interest Coverage Ratio | 2.53 | 3.83 | 2.95 | 2.44 | 5.16 |
| Debt to Market Cap | 0.47 | 0.62 | 0.51 | 0.44 | 0.43 |
| Interest Debt Per Share | 13.62 | 13.58 | 10.93 | 3.19 | 10.53 |
| Net Debt to EBITDA | 1.77 | 2.67 | 1.85 | 0.29 | 2.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.10% | 61.90% | 61.22% | 42.08% | 60.14% |
| EBIT Margin | 20.44% | 13.23% | 21.11% | 22.09% | 17.96% |
| EBITDA Margin | 39.60% | 32.11% | 39.71% | 40.88% | 36.23% |
| Operating Profit Margin | 21.00% | 20.72% | 20.56% | 20.23% | 19.42% |
| Pretax Profit Margin | 15.05% | 7.82% | 14.13% | 15.90% | 12.00% |
| Net Profit Margin | 8.78% | 3.26% | 9.33% | 9.81% | 22.49% |
| Continuous Operations Profit Margin | 9.34% | 3.80% | 9.90% | 10.45% | 8.43% |
| Net Income Per EBT | 58.33% | 41.62% | 65.99% | 61.73% | 187.46% |
| EBT Per EBIT | 71.64% | 37.76% | 68.74% | 78.58% | 61.79% |
| Return on Assets (ROA) | 4.60% | 1.57% | 4.87% | 5.12% | 11.40% |
| Return on Equity (ROE) | 22.87% | 6.48% | 20.75% | 22.17% | 42.05% |
| Return on Capital Employed (ROCE) | 15.19% | 13.82% | 16.14% | 15.13% | 14.33% |
| Return on Invested Capital (ROIC) | 8.59% | 6.01% | 9.59% | 8.88% | 9.05% |
| Return on Tangible Assets | 5.51% | 1.88% | 5.87% | 6.15% | 13.67% |
| Earnings Yield | 7.42% | 3.10% | 7.75% | 7.12% | 14.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.87 | 3.51 | 3.93 | 4.19 | 4.19 |
| Payables Turnover | 2.30 | 5.36 | 5.00 | 7.06 | 3.88 |
| Inventory Turnover | 12.63 | 13.94 | 16.42 | 20.39 | 14.10 |
| Fixed Asset Turnover | 1.07 | 0.96 | 1.10 | 1.08 | 1.04 |
| Asset Turnover | 0.52 | 0.48 | 0.52 | 0.52 | 0.51 |
| Working Capital Turnover Ratio | -7.16 | -5.47 | -5.23 | -6.69 | -6.30 |
| Cash Conversion Cycle | -35.26 | 62.18 | 42.28 | 53.42 | 18.80 |
| Days of Sales Outstanding | 94.30 | 104.05 | 92.98 | 87.18 | 87.04 |
| Days of Inventory Outstanding | 28.89 | 26.18 | 22.23 | 17.90 | 25.88 |
| Days of Payables Outstanding | 158.45 | 68.05 | 72.93 | 51.66 | 94.12 |
| Operating Cycle | 123.19 | 130.22 | 115.21 | 105.09 | 112.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.54 | 3.92 | 3.97 | 3.57 | 3.91 |
| Free Cash Flow Per Share | 2.36 | 1.78 | 1.47 | 1.10 | 1.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 1.48 | 1.33 | 1.22 | 1.39 |
| Capital Expenditure Coverage Ratio | 2.08 | 1.83 | 1.59 | 1.44 | 1.63 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.31 | 0.40 | 1.70 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.28 | 0.30 | 0.27 | 0.30 |
| Free Cash Flow Yield | 12.69% | 11.90% | 9.35% | 6.03% | 7.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.47 | 32.50 | 12.90 | 14.04 | 6.88 |
| Price-to-Sales (P/S) Ratio | 1.18 | 1.05 | 1.20 | 1.38 | 1.55 |
| Price-to-Book (P/B) Ratio | 3.08 | 2.09 | 2.68 | 3.11 | 2.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.88 | 8.40 | 10.70 | 16.59 | 13.23 |
| Price-to-Operating Cash Flow Ratio | 4.10 | 3.81 | 3.96 | 5.10 | 5.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.52 | 5.12 | -0.24 | 0.02 |
| Enterprise Value Multiple | 4.76 | 5.94 | 4.88 | 3.66 | 6.29 |
| Enterprise Value | 1.78T | 1.66T | 1.58T | 1.26T | 1.95T |
| EV to EBITDA | 4.76 | 5.94 | 4.88 | 3.66 | 6.29 |
| EV to Sales | 1.88 | 1.91 | 1.94 | 1.50 | 2.28 |
| EV to Free Cash Flow | 12.55 | 15.27 | 17.23 | 18.02 | 19.46 |
| EV to Operating Cash Flow | 6.52 | 6.92 | 6.37 | 5.54 | 7.55 |
| Tangible Book Value Per Share | 2.18 | 2.19 | 2.47 | 2.62 | 2.70 |
| Shareholders’ Equity Per Share | 6.03 | 7.16 | 5.87 | 5.85 | 6.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.52 | 0.30 | 0.34 | 0.27 |
| Revenue Per Share | 15.72 | 14.25 | 13.07 | 13.21 | 12.97 |
| Net Income Per Share | 1.38 | 0.46 | 1.22 | 1.30 | 2.92 |
| Tax Burden | 0.58 | 0.42 | 0.66 | 0.62 | 1.87 |
| Interest Burden | 0.74 | 0.59 | 0.67 | 0.72 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 3.81 | 2.15 | 2.70 | 1.02 |
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