Financial Ratios Fomento Económico Mexicano, S.A.B. de C.V.
Equities
FEMSA UBD
MXP320321310
Food Retail & Distribution
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 190.87 MXN | +2.20% |
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+4.64% | +4.95% |
| 02-02 | Fomento Economico Mexicano Completes Separation of Grupo Nos Joint Venture in Brazil | MT |
| 12-04 | Mexican lender Banorte integrates Oxxo convenience stores into banking network | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.48 | 4.54 | 4.69 | 4.24 | 4.86 | |||||
Return on Total Capital | 4.33 | 5.66 | 5.95 | 5.52 | 6.45 | |||||
Return On Equity % | 1.19 | 11.73 | 10.33 | 12.41 | 10.57 | |||||
Return on Common Equity | -0.79 | 11.39 | 9.1 | 11.81 | 8.85 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 38.47 | 38.42 | 37.38 | 39.78 | 41.14 | |||||
SG&A Margin | 29.79 | 29.08 | 28.58 | 31.54 | 32.2 | |||||
EBITDA Margin % | 11.41 | 12.71 | 11.35 | 10.51 | 11.2 | |||||
EBITA Margin % | 8.09 | 9.78 | 8.77 | 7.84 | 8.52 | |||||
EBIT Margin % | 7.47 | 9.29 | 8.56 | 7.75 | 8.24 | |||||
Income From Continuing Operations Margin % | 0.76 | 6.77 | 5.16 | 6.32 | 5.13 | |||||
Net Income Margin % | -0.39 | 5.12 | 3.55 | 9.35 | 3.42 | |||||
Net Avail. For Common Margin % | -0.39 | 5.12 | 3.55 | 4.76 | 3.41 | |||||
Normalized Net Income Margin | 1.96 | 4.27 | 3.03 | 3.03 | 3.61 | |||||
Levered Free Cash Flow Margin | 4.81 | 6.58 | 2.07 | 2.15 | 6.26 | |||||
Unlevered Free Cash Flow Margin | 6.97 | 8.43 | 3.36 | 3.52 | 7.54 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.75 | 0.78 | 0.88 | 0.88 | 0.94 | |||||
Fixed Assets Turnover | 2.94 | 3.27 | 3.45 | 3.14 | 3.1 | |||||
Receivables Turnover (Average Receivables) | 16.95 | 17.86 | 16.91 | 16.58 | 18.96 | |||||
Inventory Turnover (Average Inventory) | 6.89 | 6.94 | 7.45 | 7.03 | 7.32 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.7 | 1.69 | 1.28 | 1.95 | 1.69 | |||||
Quick Ratio | 1.3 | 1.27 | 0.84 | 1.38 | 1.24 | |||||
Operating Cash Flow to Current Liabilities | 0.45 | 0.53 | 0.41 | 0.27 | 0.36 | |||||
Days Sales Outstanding (Average Receivables) | 21.6 | 20.44 | 21.58 | 22.01 | 19.31 | |||||
Days Outstanding Inventory (Average Inventory) | 53.13 | 52.58 | 48.97 | 51.94 | 49.99 | |||||
Average Days Payable Outstanding | 90.63 | 87.9 | 85.84 | 70.15 | 70.53 | |||||
Cash Conversion Cycle (Average Days) | -15.89 | -14.89 | -15.28 | 3.81 | -1.23 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 80.4 | 75.48 | 84.39 | 61.55 | 67.25 | |||||
Total Debt / Total Capital | 44.57 | 43.01 | 45.77 | 38.1 | 40.21 | |||||
LT Debt/Equity | 75.33 | 71.91 | 75.38 | 56.09 | 61.86 | |||||
Long-Term Debt / Total Capital | 41.76 | 40.98 | 40.88 | 34.72 | 36.99 | |||||
Total Liabilities / Total Assets | 55.15 | 54.56 | 57.71 | 53.05 | 55.24 | |||||
EBIT / Interest Expense | 2.16 | 3.14 | 4.14 | 3.54 | 4.01 | |||||
EBITDA / Interest Expense | 3.8 | 4.84 | 6.24 | 5.65 | 6.34 | |||||
(EBITDA - Capex) / Interest Expense | 2.71 | 3.73 | 4.07 | 3.39 | 3.62 | |||||
Total Debt / EBITDA | 3.81 | 3.17 | 3.28 | 2.68 | 2.52 | |||||
Net Debt / EBITDA | 2.14 | 1.65 | 2.32 | 0.47 | 0.72 | |||||
Total Debt / (EBITDA - Capex) | 5.35 | 4.12 | 5.03 | 4.46 | 4.41 | |||||
Net Debt / (EBITDA - Capex) | 3 | 2.14 | 3.56 | 0.79 | 1.26 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -2.71 | 12.84 | 21.02 | 17.7 | 11.23 | |||||
Gross Profit, 1 Yr. Growth % | -0.95 | 12.69 | 17.76 | 15.73 | 15.03 | |||||
EBITDA, 1 Yr. Growth % | -12.69 | 23.91 | 12.59 | -9.33 | 21.23 | |||||
EBITA, 1 Yr. Growth % | -18.55 | 33.64 | 14.59 | -14.04 | 20.98 | |||||
EBIT, 1 Yr. Growth % | -20.81 | 37.29 | 14.62 | -13.21 | 18.25 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -86.61 | 903.14 | -7.79 | 33.37 | -9.72 | |||||
Net Income, 1 Yr. Growth % | -109.32 | -1.58K | -16.09 | 174.75 | -59.3 | |||||
Normalized Net Income, 1 Yr. Growth % | -46.32 | 145.42 | -14.06 | 12.49 | 32.59 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -109.32 | -1.58K | -16.09 | 48.76 | -20.42 | |||||
Accounts Receivable, 1 Yr. Growth % | -4.67 | 20 | 34.31 | -14.64 | 11.16 | |||||
Inventory, 1 Yr. Growth % | 7.79 | 16.02 | 22.26 | -6.43 | 15.87 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.39 | 2.55 | 26.62 | 5.28 | 20.05 | |||||
Total Assets, 1 Yr. Growth % | 7.42 | 7.69 | 8.31 | 0.88 | 5.67 | |||||
Tangible Book Value, 1 Yr. Growth % | -21.98 | 27.23 | -31.48 | 124.98 | -6.08 | |||||
Common Equity, 1 Yr. Growth % | -5.65 | 10.46 | 0 | 15.71 | -2.09 | |||||
Cash From Operations, 1 Yr. Growth % | -13.73 | 37.46 | -0.7 | -31.55 | 45.91 | |||||
Capital Expenditures, 1 Yr. Growth % | -18.61 | -1.96 | 65.13 | 18.6 | 25.47 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -7.3 | 51.1 | -62.29 | -16.49 | 224.07 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 0.6 | 34.41 | -50.8 | -7.68 | 138.51 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 7.78 | 20 | 4.22 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.44 | 4.78 | 16.86 | 17.91 | 14.42 | |||||
Gross Profit, 2 Yr. CAGR % | 4.05 | 5.65 | 15.2 | 16.43 | 15.38 | |||||
EBITDA, 2 Yr. CAGR % | -1.78 | 4 | 18.19 | 2.77 | -2.45 | |||||
EBITA, 2 Yr. CAGR % | -4.38 | 4.38 | 24.13 | 1.39 | 1.92 | |||||
EBIT, 2 Yr. CAGR % | -5.3 | 4.35 | 25.15 | 1.95 | 1.31 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -64.45 | 15.9 | 204.14 | 22.92 | 9.73 | |||||
Net Income, 2 Yr. CAGR % | -71.64 | 17.33 | 251.97 | 51.83 | 5.74 | |||||
Normalized Net Income, 2 Yr. CAGR % | -27.34 | 14.78 | 45.23 | 8.91 | 22.13 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -70.75 | 17.33 | 251.97 | 28.59 | 8.8 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.15 | 6.95 | 26.95 | 7.07 | -2.73 | |||||
Inventory, 2 Yr. CAGR % | 10.84 | 11.83 | 16.71 | 6.96 | 4.13 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 24.32 | 1.47 | 13.95 | 15.46 | 12.42 | |||||
Total Assets, 2 Yr. CAGR % | 9 | 7.55 | 8 | 4.53 | 3.25 | |||||
Tangible Book Value, 2 Yr. CAGR % | -14.13 | -0.37 | -6.63 | 24.16 | 45.36 | |||||
Common Equity, 2 Yr. CAGR % | -3.83 | 2.08 | 5.1 | 7.57 | 6.44 | |||||
Cash From Operations, 2 Yr. CAGR % | 4.29 | 8.89 | 16.83 | -17.56 | -0.06 | |||||
Capital Expenditures, 2 Yr. CAGR % | -7.02 | -10.67 | 27.24 | 40.76 | 21.99 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 73.49 | 18.24 | -24.48 | -37.85 | 64.51 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 57.9 | 16.12 | -18.82 | -28.33 | 48.39 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 4.73 | - | 13.72 | 11.83 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.87 | 5.8 | 9.93 | 12.54 | 15.64 | |||||
Gross Profit, 3 Yr. CAGR % | 5.37 | 6.85 | 9.54 | 13.8 | 15.96 | |||||
EBITDA, 3 Yr. CAGR % | 2.2 | 6.66 | 5.32 | 10.54 | 7.75 | |||||
EBITA, 3 Yr. CAGR % | 0.83 | 7.66 | 5.75 | 12.88 | 7.5 | |||||
EBIT, 3 Yr. CAGR % | -1.05 | 7.99 | 6.69 | 13.94 | 7.11 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -51.77 | 8.24 | 7.4 | 127.87 | 10.9 | |||||
Net Income, 3 Yr. CAGR % | -64.3 | 5.9 | 4.92 | 224.07 | -2.1 | |||||
Normalized Net Income, 3 Yr. CAGR % | -33.99 | 9.02 | 4.23 | 29.99 | 16.3 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -63.85 | 8.1 | 4.92 | 158.79 | 9.58 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.38 | 6.37 | 15.39 | 11.22 | 8.31 | |||||
Inventory, 3 Yr. CAGR % | 8.17 | 12.54 | 13.66 | 8.42 | 9.85 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.88 | 16.6 | 9.24 | 10.99 | 16.97 | |||||
Total Assets, 3 Yr. CAGR % | 5.18 | 8.56 | 7.81 | 5.57 | 4.91 | |||||
Tangible Book Value, 3 Yr. CAGR % | -5.09 | -2.11 | -12.06 | 25.18 | 13.13 | |||||
Common Equity, 3 Yr. CAGR % | -1.7 | 0.71 | 1.38 | 8.52 | 4.25 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.83 | 14.34 | 5.6 | -2.24 | -0.28 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.43 | -5.36 | 9.63 | 23.11 | 35.46 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 16.3 | 66.9 | -18.94 | -14.83 | 7.78 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 16.38 | 50.41 | -13.32 | -10.39 | 7 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 5.45 | 5.73 | - | 10.46 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.61 | 6.84 | 8.88 | 8.39 | 9.05 | |||||
Gross Profit, 5 Yr. CAGR % | 9.01 | 7.6 | 9.2 | 9.8 | 10.92 | |||||
EBITDA, 5 Yr. CAGR % | 4.73 | 7.57 | 7.72 | 4.85 | 6 | |||||
EBITA, 5 Yr. CAGR % | 2.72 | 8 | 8.71 | 4.8 | 5.93 | |||||
EBIT, 5 Yr. CAGR % | 1.73 | 7.5 | 8.69 | 5.81 | 6.28 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -30.57 | 6.75 | 0.74 | 8.38 | 7.42 | |||||
Net Income, 5 Yr. CAGR % | -35.79 | 6.15 | -10.83 | 22.32 | 5.25 | |||||
Normalized Net Income, 5 Yr. CAGR % | -7.43 | 7.24 | -9.51 | 3.01 | 9.35 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -35.79 | 6.15 | -10.17 | 8.2 | 5.16 | |||||
Accounts Receivable, 5 Yr. CAGR % | 14.11 | 9.01 | 7.1 | 6.65 | 7.77 | |||||
Inventory, 5 Yr. CAGR % | 11.12 | 8.86 | 11.5 | 9.38 | 9.74 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15.89 | 10.99 | 13.31 | 16.14 | 10.5 | |||||
Total Assets, 5 Yr. CAGR % | 10.84 | 6.21 | 6.3 | 6.93 | 5.96 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.25 | 12.39 | -5.71 | 7.66 | 7.52 | |||||
Common Equity, 5 Yr. CAGR % | 5.54 | 4.38 | 0.97 | 3.4 | 3.38 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.67 | 7.83 | 12.58 | 0.32 | 3.3 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.31 | -0.84 | 9.17 | 10.03 | 13.76 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 27.2 | 24.74 | -1.53 | 13.92 | 13.33 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 23.82 | 21.15 | 0.76 | 12.4 | 11.14 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 5.64 | 5.84 | 8.68 | 8.13 |
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