A Business at a Glance
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MEXICAN ECONOMIC DEVELOPMENT INC
FMX
$40.6B
Mkt Cap
$117.57
-0.35%
ITEM 4. INFORMATION ON THE COMPANY FEMSA is a leading company that participates in the following businesses: •In the beverage industry, through Coca-Cola FEMSA, the largest franchise bottler of Coca-Cola trademark products in the world by sales volume, based on publicly available filings and information of its main competitors; •In the retail industry, through the following divisions: (1) Proximity Americas Division, operating the OXXO small-format store chain in Mexico, Latin America and the U.S., (2) Proximity Europe Division, a small-format retail and foodvenience chains in Europe operated by Valora, (3) the Fuel Division, operating the OXXO Gas chain of retail service stations, and (4) the Health Division, which includes pharmacy services locations and related operations.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.0B | 39.8B | 29.7B | 24.7B | 22.9B |
| Net Income | 105M | 105M | 4.4B | 1.7B | 1.8B | 175M |
| EPS | $0.30 | $0.30 | $12.63 | $5.02 | $5.19 | $0.49 |
| Free Cash Flow | -108M | -108M | -2.5B | -1.6B |
| Metric | 2015 | 2016 | TTM | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 19.5B | 21.4B | 23.4B | 24.5B | 1.4B | 22.9B | 24.7B | 29.7B | 39.8B | 2.0B | 2.0B |
| Gross Margin | 39.5% | 37.1% | 36.8% | 37.4% | 37.8% | 38.7% | 40.9% | 40.6% | 40.0% | 41.5% | 41.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 4.8B | 5.1B | 5.6B | 6.0B | N/A | 5.8B | 6.3B | 7.4B | 10.7B | 552M | 552M |
| EBIT | 2.4B | 2.4B | 3.1B | 2.8B | 116M | 1.7B | 2.7B | 2.5B | 5.2B | 157M | 157M |
| Op. Margin | 12.5% | 11.2% | 13.3% | 11.3% | 8.3% | 7.4% | 10.8% | 8.5% | 13.1% | 7.8% | 7.8% |
| Net Income | 1.5B | 1.5B | 2.0B | 1.7B | 77M | 175M | 1.8B | 1.7B | 4.4B | 105M | 105M |
| Net Margin | 7.5% | 6.8% | 8.5% | 7.1% | 5.5% | 0.8% | 7.5% | 5.8% | 11.0% | 5.2% | 5.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||
| ROIC | 13.7% | 15.2% | 11.6% | 15.8% | 5.3% | 9.2% | 23.8% | 19.8% | 37.2% | 2.3% | 15.5% |
| ROE | 9.6% | 10.3% | 11.9% | 15.3% | 8.7% | 1.2% | 11.7% | 10.3% | 21.4% | 1.0% | 10.6% |
| ROA | 5.7% | 5.0% | 6.3% | 10.9% | 4.7% | 1.0% | 9.8% | 8.3% | 9.6% | 0.5% | 4.7% |
| Cash Flow | |||||||||||
| Op. Cash Flow | 2.3B | 2.7B | 289M | 34M | 0 | 2.5B | -2.7M | -140M | -496M | 6.1M | 6.1M |
| Free Cash Flow | 1.2B | 1.7B | -746M | -1.1B | N/A | 1.6B | -864M | -1.6B | -2.5B | -108M | -108M |
| Owner Earnings | 1.7B | 2.0B | -444M | -734M | -1.3B | 1.3B | -1.2B | -1.5B | -2.3B | -2.1B | -2.1B |
| CapEx | 1.1B | 1.0B | 1.0B | 1.1B | 0 | 871M | 861M | 1.5B | 2.0B | 114M | 114M |
| Maint. CapEx | 612M | 647M | 733M | 768M | 1.3B | 1.2B | 1.2B | 1.4B | 1.8B | 2.1B | 2.1B |
| Growth CapEx | 485M | 376M | 302M | 360M | N/A | 0 | 0 | 76M | 166M | 0 | 0 |
| D&A | 612M | 647M | 733M | 768M | 1.3B | 1.2B | 1.2B | 1.4B | 1.8B | 2.1B | 2.1B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1869.5% |
| Capital Allocation | |||||||||||
| Dividends Paid | 671M | 646M | 661M | 676M | 706M | 741M | 657M | 874M | 1.1B | 1.7B | 1.7B |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||
| Net Debt | N/A | N/A | 1.3B | 2.9B | -3.4B | -4.6B | -4.3B | -3.7B | -8.5B | 22M | 22M |
| Cash & Equiv. | 1.8B | 2.3B | 5.1B | 3.2B | 3.4B | 5.0B | 4.8B | 4.2B | 9.4B | 364M | 364M |
| Long-Term Debt | N/A | N/A | 6.3B | 6.0B | N/A | 422M | 444M | 444M | 432M | 368M | 368M |
| Debt/Equity | 0.69 | 0.91 | 0.36 | 1.25 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.39 | 0.39 |
| Interest Coverage | 5.0 | 4.6 | 5.3 | 5.4 | 3.0 | 2.1 | 3.3 | 3.2 | 6.1 | 3.0 | 3.0 |
| Equity | 15.2B | 15.3B | 17.9B | 4.9B | 894M | 14.3B | 16.4B | 16.9B | 21.5B | 992M | 992M |
| Total Assets | 25.7B | 29.2B | 31.3B | 30.1B | 1.8B | 32.0B | 36.2B | 39.9B | 45.9B | 2.2B | 2.2B |
| Total Liabilities | 10.5B | 13.9B | 13.4B | 12.6B | 856M | 17.6B | 19.7B | 23.0B | 24.3B | 1.2B | 1.2B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | 546M | 580M | 631M | 510M | 569M | 643M | 17.3B | 798M | 798M |
| Working Capital | N/A | N/A | 206M | 203M | 99M | 194M | 225M | 127M | 585M | 363M | 363M |
| Current Assets | N/A | N/A | 490M | 473M | 474M | 472M | 551M | 580M | 1.2B | 891M | 891M |
| Current Liabilities | N/A | N/A | 284M | 270M | 375M | 278M | 327M | 453M | 614M | 528M | 528M |
| Per Share Data | |||||||||||
| EPS | 4.11 | 4.09 | 5.55 | 4.86 | 0.22 | 0.49 | 5.19 | 5.02 | 12.63 | 0.30 | 0.30 |
| Owner EPS | 4.76 | 5.73 | -1.25 | -2.06 | -3.76 | 3.70 | -3.49 | -4.43 | -6.69 | -6.16 | -6.16 |
| Book Value | 42.66 | 43.12 | 50.30 | 13.85 | 2.51 | 40.30 | 46.19 | 48.82 | 62.33 | 2.87 | 2.87 |
| Cash Flow/Share | 6.48 | 7.55 | 0.81 | 0.10 | N/A | 6.98 | -0.01 | -0.41 | -1.43 | 0.02 | 6.48 |
| Dividends/Share | 1.89 | 1.82 | 1.86 | 1.90 | 1.99 | 2.08 | 1.85 | 2.53 | 3.10 | 5.00 | 5.00 |
| Shares Out. | 355.7M | 355.7M | 355.7M | 355.7M | 355.7M | 355.7M | 355.7M | 345.5M | 345.5M | 345.5M | 345.5M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 387.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 259.1 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 40.9 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20.1 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.3% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.6B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.57 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.57 |
MEXICAN ECONOMIC DEVELOPMENT INC passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 18.5% with a gross margin of 40.3%. Total shareholder yield (dividends) is 4.2%.
MEXICAN ECONOMIC DEVELOPMENT INC (FMX) has a current P/E ratio of 387.6.
MEXICAN ECONOMIC DEVELOPMENT INC (FMX) has a 5-year average return on invested capital (ROIC) of 18.5%. This indicates strong capital allocation and a potential competitive advantage.
MEXICAN ECONOMIC DEVELOPMENT INC (FMX) has a market capitalization of $40.6B. It is classified as a large-cap stock.
Yes, MEXICAN ECONOMIC DEVELOPMENT INC (FMX) pays a dividend with a trailing twelve-month yield of 4.25%.
MEXICAN ECONOMIC DEVELOPMENT INC (FMX) operates in the Bottled & Canned Soft Drinks & Carbonated Waters industry, within the Consumer Defensive sector.
MEXICAN ECONOMIC DEVELOPMENT INC (FMX) reported annual revenue of $2.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
MEXICAN ECONOMIC DEVELOPMENT INC (FMX) has a net profit margin of 5.2%. This is a modest margin.
| -864M |
| 1.6B |
| ROIC | 15.5% | 2.3% | 37.2% | 19.8% | 23.8% | 9.2% |
|---|
| Gross Margin | 41.5% | 41.5% | 40.0% | 40.6% | 40.9% | 38.7% |
|---|
| Debt/Equity | 0.39 | 0.39 | 0.04 | 0.03 | 0.03 | 0.03 |
|---|
| Dividends/Share | $5.00 | $5.00 | $3.10 | $2.53 | $1.85 | $2.08 |
|---|
| Operating Income | 157M | 157M | 5.2B | 2.5B | 2.7B | 1.7B |
|---|
| Operating Margin | 7.8% | 7.8% | 13.1% | 8.5% | 10.8% | 7.4% |
|---|
| ROE | 10.6% | 1.0% | 21.4% | 10.3% | 11.7% | 1.2% |
|---|
| Shares Outstanding | 346M | 346M | 346M | 346M | 356M | 356M |
|---|
MEXICAN ECONOMIC DEVELOPMENT INC (FMX) generated $-108 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
MEXICAN ECONOMIC DEVELOPMENT INC (FMX) has a debt-to-equity ratio of 0.39. This indicates a conservatively financed balance sheet.
MEXICAN ECONOMIC DEVELOPMENT INC (FMX) reported earnings per share (EPS) of $0.30 in its most recent fiscal year.
MEXICAN ECONOMIC DEVELOPMENT INC (FMX) has a return on equity (ROE) of 1.0%. This indicates moderate shareholder returns.
MEXICAN ECONOMIC DEVELOPMENT INC (FMX) has a 5-year average gross margin of 40.3%. This indicates decent pricing power.
The Ledger Terminal provides 10 years of financial data for MEXICAN ECONOMIC DEVELOPMENT INC (FMX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MEXICAN ECONOMIC DEVELOPMENT INC (FMX) has a book value per share of $2.87, based on its most recent annual SEC filing.
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