América Móvil, S.A.B. de C.V.
Other OTCTotal Valuation
América Móvil, S.A.B. de C.V. carries a market capitalization of 68.68B, placing it among publicly traded companies globally. Its enterprise value stands at 1.98T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 68.68B |
| Enterprise Value | 1.98T |
Share Statistics
América Móvil, S.A.B. de C.V. currently has 60.05B shares outstanding.
| Shares Outstanding | 60.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
América Móvil, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 14.42. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 2.95.
| PE Ratio | 14.42 |
| PS Ratio | 1.35 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 15.07 |
Enterprise Valuation
On an enterprise value basis, América Móvil, S.A.B. de C.V. trades at an EV/EBITDA multiple of 7.88 and an EV/FCF ratio of 11.20. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.07 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 9.64 |
| EV / FCF | 11.20 |
Financial Position
América Móvil, S.A.B. de C.V. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.80, indicating elevated leverage, while an interest coverage ratio of 3.49 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.47 |
| Debt / Equity | 157.80 |
| Debt / EBITDA | 2.75 |
| Interest Coverage | 3.49 |
Financial Efficiency
América Móvil, S.A.B. de C.V. posts a return on equity of 20.29 and a return on invested capital of 11.06.
| Return on Equity (ROE) | 20.29 |
| Return on Assets (ROA) | 4.94 |
| Return on Invested Capital (ROIC) | 11.06 |
| Return on Capital Employed (ROCE) | 11.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.70 |
Taxes
Over the trailing twelve months, América Móvil, S.A.B. de C.V. has paid 55.83B in income taxes, reflecting an effective tax rate of 37.04.
| Income Tax | 55.83B |
| Effective Tax Rate | 37.04 |
Stock Price Statistics
América Móvil, S.A.B. de C.V.'s stock has gained approximately 7.47664% over the past 52 weeks. The 50-day moving average sits at 1.14, while the 200-day moving average is 1.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.47664% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, América Móvil, S.A.B. de C.V. generated 955.73B in revenue and converted that into 89.57B in net income, yielding earnings per share of 1.59. EBITDA reached 251.49B, while operating income came in at 205.69B.
| Revenue | 955.73B |
| Gross Profit | 596.76B |
| Operating Income | 205.69B |
| Pretax Income | 150.74B |
| Net Income | 89.57B |
| EBITDA | 251.49B |
| EBIT | 205.69B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
Total book value stands at 438.10B, with working capital of -151.81B providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 691.33B |
| Net Debt | 476.93B |
| Equity (Book Value) | 438.10B |
| Book Value Per Share | 7.30 |
| Working Capital | -151.81B |
Cash Flow
América Móvil, S.A.B. de C.V. produced 85.73B in operating cash flow over the past twelve months. After subtracting -45.95B in capital expenditures, free cash flow totaled 39.79B - equivalent to 0.66 per share.
| Operating Cash Flow | 85.73B |
| Capital Expenditures | -45.95B |
| Free Cash Flow | 39.79B |
| FCF Per Share | 0.66 |
Margins
América Móvil, S.A.B. de C.V. operates with a gross margin of 62.44, reflecting its pricing power and cost economics. The operating margin of 21.52 and net profit margin of 9.37 provide insight into operational efficiency.
| Gross Margin | 62.44 |
| Operating Margin | 21.52 |
| Pretax Margin | 15.77 |
| Profit Margin | 9.37 |
| EBITDA Margin | 26.31 |
Dividends & Yields
The company's payout ratio of 15.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 15.25 |
| Shareholder Yield | 4.11 |
| FCF Yield | 10.19 |
Stock Splits
América Móvil, S.A.B. de C.V.'s most recent stock split took place on June 24, 2011 with a 1:2 split ratio.
| Last Split Date | 6/24/2011 |
| Split Ratio | 1:2 |
Scores
América Móvil, S.A.B. de C.V. posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.52 |