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 | ||
| 214.80 MXN | +1.59% |
|
+3.95% | +18.11% |
| 05-28 | UBS Adjusts Fomento Economico Mexicano SAB de CV PT to $139 From $122, Maintains Buy Rating | MT |
| 05-16 | Femsa's NetPay Unveils Payments System for Mexico Gasoline Stations | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.54 | 4.69 | 4.24 | 4.86 | 5.2 | |||||
Return on Total Capital | 5.66 | 5.95 | 5.52 | 6.45 | 7 | |||||
Return On Equity % | 11.73 | 10.33 | 12.41 | 10.57 | 8.86 | |||||
Return on Common Equity | 11.39 | 9.1 | 11.81 | 8.85 | 6.58 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 38.42 | 37.38 | 39.78 | 41.14 | 40.62 | |||||
SG&A Margin | 29.08 | 28.58 | 31.54 | 32.2 | 32.03 | |||||
EBITDA Margin % | 12.71 | 11.35 | 10.51 | 11.2 | 11.38 | |||||
EBITA Margin % | 9.78 | 8.77 | 7.84 | 8.52 | 8.48 | |||||
EBIT Margin % | 9.29 | 8.56 | 7.75 | 8.24 | 8.15 | |||||
Income From Continuing Operations Margin % | 6.77 | 5.16 | 6.32 | 5.13 | 3.74 | |||||
Net Income Margin % | 5.12 | 3.55 | 9.35 | 3.42 | 2.31 | |||||
Net Avail. For Common Margin % | 5.12 | 3.55 | 4.76 | 3.41 | 2.12 | |||||
Normalized Net Income Margin | 4.27 | 3.03 | 3.03 | 3.61 | 2.15 | |||||
Levered Free Cash Flow Margin | 6.58 | 2.07 | 2.15 | 6.26 | 3.73 | |||||
Unlevered Free Cash Flow Margin | 8.43 | 3.36 | 3.52 | 7.54 | 4.99 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.78 | 0.88 | 0.88 | 0.94 | 1.02 | |||||
Fixed Assets Turnover | 3.27 | 3.45 | 3.14 | 3.1 | 2.98 | |||||
Receivables Turnover (Average Receivables) | 17.86 | 16.91 | 16.58 | 18.96 | 18.28 | |||||
Inventory Turnover (Average Inventory) | 6.94 | 7.45 | 7.03 | 7.32 | 7.29 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.69 | 1.28 | 1.95 | 1.69 | 1.35 | |||||
Quick Ratio | 1.27 | 0.84 | 1.38 | 1.24 | 0.98 | |||||
Operating Cash Flow to Current Liabilities | 0.53 | 0.41 | 0.27 | 0.36 | 0.34 | |||||
Days Sales Outstanding (Average Receivables) | 20.44 | 21.58 | 22.01 | 19.31 | 19.97 | |||||
Days Outstanding Inventory (Average Inventory) | 52.58 | 48.97 | 51.94 | 49.99 | 50.04 | |||||
Average Days Payable Outstanding | 87.9 | 85.84 | 70.15 | 70.53 | 70.04 | |||||
Cash Conversion Cycle (Average Days) | -14.89 | -15.28 | 3.81 | -1.23 | -0.04 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 75.48 | 84.39 | 61.55 | 67.25 | 78.2 | |||||
Total Debt / Total Capital | 43.01 | 45.77 | 38.1 | 40.21 | 43.88 | |||||
LT Debt/Equity | 71.91 | 75.38 | 56.09 | 61.86 | 67.31 | |||||
Long-Term Debt / Total Capital | 40.98 | 40.88 | 34.72 | 36.99 | 37.77 | |||||
Total Liabilities / Total Assets | 54.56 | 57.71 | 53.05 | 55.24 | 58.62 | |||||
EBIT / Interest Expense | 3.14 | 4.14 | 3.54 | 4.01 | 4.04 | |||||
EBITDA / Interest Expense | 4.84 | 6.24 | 5.65 | 6.34 | 6.57 | |||||
(EBITDA - Capex) / Interest Expense | 3.73 | 4.07 | 3.39 | 3.62 | 4.31 | |||||
Total Debt / EBITDA | 3.17 | 3.28 | 2.68 | 2.52 | 2.31 | |||||
Net Debt / EBITDA | 1.65 | 2.32 | 0.47 | 0.72 | 1.16 | |||||
Total Debt / (EBITDA - Capex) | 4.12 | 5.03 | 4.46 | 4.41 | 3.52 | |||||
Net Debt / (EBITDA - Capex) | 2.14 | 3.56 | 0.79 | 1.26 | 1.77 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.84 | 21.02 | 17.7 | 11.23 | 7.6 | |||||
Gross Profit, 1 Yr. Growth % | 12.69 | 17.76 | 15.73 | 15.03 | 6.24 | |||||
EBITDA, 1 Yr. Growth % | 23.91 | 12.59 | -9.33 | 21.23 | 9.36 | |||||
EBITA, 1 Yr. Growth % | 33.64 | 14.59 | -14.04 | 20.98 | 7.13 | |||||
EBIT, 1 Yr. Growth % | 37.29 | 14.62 | -13.21 | 18.25 | 6.49 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 903.14 | -7.79 | 33.37 | -9.72 | -21.54 | |||||
Net Income, 1 Yr. Growth % | -1.58K | -16.09 | 174.75 | -59.3 | -27.32 | |||||
Normalized Net Income, 1 Yr. Growth % | 145.42 | -14.06 | 12.49 | 32.59 | -36 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.58K | -16.09 | 48.76 | -20.42 | -30.82 | |||||
Accounts Receivable, 1 Yr. Growth % | 20 | 34.31 | -14.64 | 11.16 | 11.98 | |||||
Inventory, 1 Yr. Growth % | 16.02 | 22.26 | -6.43 | 15.87 | 2.95 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.55 | 26.62 | 5.28 | 20.05 | 4.99 | |||||
Total Assets, 1 Yr. Growth % | 7.69 | 8.31 | 0.88 | 5.67 | -6.54 | |||||
Tangible Book Value, 1 Yr. Growth % | 27.23 | -31.48 | 124.98 | -6.08 | -34.32 | |||||
Common Equity, 1 Yr. Growth % | 10.46 | 0 | 15.71 | -2.09 | -17.65 | |||||
Cash From Operations, 1 Yr. Growth % | 37.46 | -0.7 | -31.55 | 45.91 | -1.94 | |||||
Capital Expenditures, 1 Yr. Growth % | -1.96 | 65.13 | 18.6 | 25.47 | -11.86 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 51.1 | -62.29 | -16.49 | 224.07 | -35.94 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 34.41 | -50.8 | -7.68 | 138.51 | -28.84 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 7.78 | 20 | 4.22 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.78 | 16.86 | 17.91 | 14.42 | 9.4 | |||||
Gross Profit, 2 Yr. CAGR % | 5.65 | 15.2 | 16.43 | 15.38 | 10.55 | |||||
EBITDA, 2 Yr. CAGR % | 4 | 18.19 | 2.77 | -2.45 | 4.91 | |||||
EBITA, 2 Yr. CAGR % | 4.38 | 24.13 | 1.39 | 1.92 | 13.85 | |||||
EBIT, 2 Yr. CAGR % | 4.35 | 25.15 | 1.95 | 1.31 | 12.21 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 15.9 | 204.14 | 22.92 | 9.73 | -15.84 | |||||
Net Income, 2 Yr. CAGR % | 17.33 | 251.97 | 51.83 | 5.74 | -45.61 | |||||
Normalized Net Income, 2 Yr. CAGR % | 14.78 | 45.23 | 8.91 | 22.13 | -7.88 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 17.33 | 251.97 | 28.59 | 8.8 | -25.8 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.95 | 26.95 | 7.07 | -2.73 | 11.57 | |||||
Inventory, 2 Yr. CAGR % | 11.83 | 16.71 | 6.96 | 4.13 | 9.22 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.47 | 13.95 | 15.46 | 12.42 | 12.27 | |||||
Total Assets, 2 Yr. CAGR % | 7.55 | 8 | 4.53 | 3.25 | -0.62 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.37 | -6.63 | 24.16 | 45.36 | -21.46 | |||||
Common Equity, 2 Yr. CAGR % | 2.08 | 5.1 | 7.57 | 6.44 | -10.21 | |||||
Cash From Operations, 2 Yr. CAGR % | 8.89 | 16.83 | -17.56 | -0.06 | 19.62 | |||||
Capital Expenditures, 2 Yr. CAGR % | -10.67 | 27.24 | 40.76 | 21.99 | 5.16 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 18.24 | -24.48 | -37.85 | 64.51 | 44.08 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 16.12 | -18.82 | -28.33 | 48.39 | 30.28 | |||||
Dividend Per Share, 2 Yr. CAGR % | 4.73 | - | 13.72 | 11.83 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.8 | 9.93 | 12.54 | 15.64 | 12.1 | |||||
Gross Profit, 3 Yr. CAGR % | 6.85 | 9.54 | 13.8 | 15.96 | 12.25 | |||||
EBITDA, 3 Yr. CAGR % | 6.66 | 5.32 | 10.54 | 7.75 | 1.34 | |||||
EBITA, 3 Yr. CAGR % | 7.66 | 5.75 | 12.88 | 7.5 | 3.63 | |||||
EBIT, 3 Yr. CAGR % | 7.99 | 6.69 | 13.94 | 7.11 | 3.01 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.24 | 7.4 | 127.87 | 10.9 | -1.88 | |||||
Net Income, 3 Yr. CAGR % | 5.9 | 4.92 | 224.07 | -2.1 | -6.68 | |||||
Normalized Net Income, 3 Yr. CAGR % | 9.02 | 4.23 | 29.99 | 16.3 | -1.54 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.1 | 4.92 | 158.79 | 9.58 | -6.44 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.37 | 15.39 | 11.22 | 8.31 | 1.94 | |||||
Inventory, 3 Yr. CAGR % | 12.54 | 13.66 | 8.42 | 9.85 | 3.73 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.6 | 9.24 | 10.99 | 16.97 | 9.89 | |||||
Total Assets, 3 Yr. CAGR % | 8.56 | 7.81 | 5.57 | 4.91 | -0.12 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.11 | -12.06 | 25.18 | 13.13 | 11.54 | |||||
Common Equity, 3 Yr. CAGR % | 0.71 | 1.38 | 8.52 | 4.25 | -2.29 | |||||
Cash From Operations, 3 Yr. CAGR % | 14.34 | 5.6 | -2.24 | -0.28 | -0.69 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.36 | 9.63 | 23.11 | 35.46 | 9.46 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 66.9 | -18.94 | -14.83 | 7.78 | 20.13 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 50.41 | -13.32 | -10.39 | 7 | 16.15 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.45 | 5.73 | - | 10.46 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.84 | 8.88 | 8.39 | 9.05 | 11.27 | |||||
Gross Profit, 5 Yr. CAGR % | 7.6 | 9.2 | 9.8 | 10.92 | 12.49 | |||||
EBITDA, 5 Yr. CAGR % | 7.57 | 7.72 | 4.85 | 6 | 11.84 | |||||
EBITA, 5 Yr. CAGR % | 8 | 8.71 | 4.8 | 5.93 | 13.24 | |||||
EBIT, 5 Yr. CAGR % | 7.5 | 8.69 | 5.81 | 6.28 | 13.24 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.75 | 0.74 | 8.38 | 7.42 | 52.99 | |||||
Net Income, 5 Yr. CAGR % | 6.15 | -10.83 | 22.32 | 5.25 | 58.7 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.24 | -9.51 | 3.01 | 9.35 | 13.26 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 6.15 | -10.17 | 8.2 | 5.16 | 57.01 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.01 | 7.1 | 6.65 | 7.77 | 11.29 | |||||
Inventory, 5 Yr. CAGR % | 8.86 | 11.5 | 9.38 | 9.74 | 8.74 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.99 | 13.31 | 16.14 | 10.5 | 11.5 | |||||
Total Assets, 5 Yr. CAGR % | 6.21 | 6.3 | 6.93 | 5.96 | 3.05 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.39 | -5.71 | 7.66 | 7.52 | 3.88 | |||||
Common Equity, 5 Yr. CAGR % | 4.38 | 0.97 | 3.4 | 3.38 | 0.6 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.83 | 12.58 | 0.32 | 3.3 | 5.98 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.84 | 9.17 | 10.03 | 13.76 | 15.59 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 24.74 | -1.53 | 13.92 | 13.33 | 5.1 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 21.15 | 0.76 | 12.4 | 11.14 | 4.08 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.64 | 5.84 | 8.68 | 8.13 | - |
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