Fomento Económico Mexicano, S.A.B. de C.V.
New York Stock ExchangeTotal Valuation
Fomento Económico Mexicano, S.A.B. de C.V. carries a market capitalization of 40.10B, placing it among publicly traded companies globally. Its enterprise value stands at 7.75T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.10B |
| Enterprise Value | 7.75T |
Share Statistics
Fomento Económico Mexicano, S.A.B. de C.V. currently has 3.41B shares outstanding.
| Shares Outstanding | 3.41B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fomento Económico Mexicano, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 24.48. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 25.31.
| PE Ratio | 24.48 |
| PS Ratio | 0.88 |
| PB Ratio | 25.31 |
| P/TBV Ratio | 49.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fomento Económico Mexicano, S.A.B. de C.V. trades at an EV/EBITDA multiple of 104.40 and an EV/FCF ratio of 577.30. The EV/Sales ratio of 8.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 104.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.88 |
| EV / EBITDA | 104.40 |
| EV / EBIT | 104.40 |
| EV / FCF | 577.30 |
Financial Position
Fomento Económico Mexicano, S.A.B. de C.V. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.07, indicating elevated leverage, while an interest coverage ratio of 3.91 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.68 |
| Debt / Equity | 84.07 |
| Debt / EBITDA | 3.41 |
| Interest Coverage | 3.91 |
Financial Efficiency
Fomento Económico Mexicano, S.A.B. de C.V. posts a return on equity of 10.00 and a return on invested capital of 9.18.
| Return on Equity (ROE) | 10.00 |
| Return on Assets (ROA) | 3.83 |
| Return on Invested Capital (ROIC) | 9.18 |
| Return on Capital Employed (ROCE) | 5.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.75 |
Taxes
Over the trailing twelve months, Fomento Económico Mexicano, S.A.B. de C.V. has paid 19.36B in income taxes, reflecting an effective tax rate of 29.23.
| Income Tax | 19.36B |
| Effective Tax Rate | 29.23 |
Stock Price Statistics
Fomento Económico Mexicano, S.A.B. de C.V.'s stock has gained approximately 20.33327% over the past 52 weeks. The 50-day moving average sits at 122.21, while the 200-day moving average is 115.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.33327% |
| 50-Day Moving Average | 122.21 |
| 200-Day Moving Average | 115.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fomento Económico Mexicano, S.A.B. de C.V. generated 873.53B in revenue and converted that into 31.29B in net income, yielding earnings per share of 134.73. EBITDA reached 74.26B, while operating income came in at 74.26B.
| Revenue | 873.53B |
| Gross Profit | 353.84B |
| Operating Income | 74.26B |
| Pretax Income | 66.22B |
| Net Income | 31.29B |
| EBITDA | 74.26B |
| EBIT | 74.26B |
| Earnings Per Share (EPS) | 134.73 |
Balance Sheet
Fomento Económico Mexicano, S.A.B. de C.V. holds 116.55B in cash and equivalents against 253.00B in total debt, resulting in a net debt position of 34.82B. Total book value stands at 300.94B, with working capital of 32.63B providing operational flexibility.
| Cash & Cash Equivalents | 116.55B |
| Total Debt | 253.00B |
| Net Debt | 34.82B |
| Equity (Book Value) | 300.94B |
| Book Value Per Share | 88.33 |
| Working Capital | 32.63B |
Margins
Fomento Económico Mexicano, S.A.B. de C.V. operates with a gross margin of 40.51, reflecting its pricing power and cost economics. The operating margin of 8.50 and net profit margin of 3.58 provide insight into operational efficiency.
| Gross Margin | 40.51 |
| Operating Margin | 8.50 |
| Pretax Margin | 7.58 |
| Profit Margin | 3.58 |
| EBITDA Margin | 8.50 |
Stock Splits
Fomento Económico Mexicano, S.A.B. de C.V.'s most recent stock split took place on May 31, 2007 with a 1:3 split ratio.
| Last Split Date | 5/31/2007 |
| Split Ratio | 1:3 |
Scores
Fomento Económico Mexicano, S.A.B. de C.V. posts an Altman Z-Score of 10.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.87 |