Financial Ratios América Móvil, S.A.B. de C.V.
Stocks
AMX B
MX01AM050019
Integrated Telecommunications Services
|
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 23.07 MXN | +1.01% |
|
+1.50% | +23.83% |
| 28/05 | Mexican telecoms giant America Movil targets steady growth, holds capex at $7 billion | RE |
| 27/05 | Alert from NYSE tagged to multiple companies withdrawn | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.46 | 6.02 | 5.86 | 6.19 | 6.07 | |||||
Return on Total Capital | 8.35 | 9.06 | 8.75 | 9.19 | 9.16 | |||||
Return On Equity % | 19.4 | 19.78 | 18.8 | 6.46 | 20.5 | |||||
Return on Common Equity | 22.09 | 21.71 | 20.56 | 6.22 | 22.65 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 60.13 | 60.86 | 61.22 | 61.9 | 62.1 | |||||
SG&A Margin | 22.82 | 22.72 | 22.86 | 23.08 | 23.77 | |||||
EBITDA Margin % | 32.47 | 33.87 | 32.42 | 33.65 | 32.79 | |||||
EBITA Margin % | 19.3 | 20.69 | 19.93 | 20.85 | 20.11 | |||||
EBIT Margin % | 16.94 | 18.88 | 18.28 | 19.13 | 18.48 | |||||
Income From Continuing Operations Margin % | 8.72 | 10.45 | 9.9 | 3.17 | 9.34 | |||||
Net Income Margin % | 22.49 | 9.02 | 9.33 | 2.63 | 8.78 | |||||
Net Avail. For Common Margin % | 8.27 | 9.81 | 9.33 | 2.63 | 8.78 | |||||
Normalized Net Income Margin | 6.55 | 9.06 | 9.04 | 4.05 | 9.12 | |||||
Levered Free Cash Flow Margin | 14.3 | 9.12 | 5.61 | 10.09 | 12.43 | |||||
Unlevered Free Cash Flow Margin | 16.83 | 12.07 | 8.93 | 14.07 | 16.34 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.52 | 0.51 | 0.51 | 0.52 | 0.53 | |||||
Fixed Assets Turnover | 1.04 | 1.06 | 1.07 | 1.05 | 1.05 | |||||
Receivables Turnover (Average Receivables) | 5.76 | 5.97 | 5.69 | 4.04 | 4.06 | |||||
Inventory Turnover (Average Inventory) | 12.5 | 13.72 | 14.63 | 15.4 | 13.74 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.76 | 0.74 | 0.65 | 0.72 | 0.74 | |||||
Quick Ratio | 0.67 | 0.66 | 0.59 | 0.62 | 0.65 | |||||
Operating Cash Flow to Current Liabilities | 0.48 | 0.46 | 0.47 | 0.48 | 0.55 | |||||
Days Sales Outstanding (Average Receivables) | 63.36 | 61.14 | 64.14 | 90.61 | 89.96 | |||||
Days Outstanding Inventory (Average Inventory) | 29.2 | 26.6 | 24.95 | 23.77 | 26.56 | |||||
Average Days Payable Outstanding | 92.89 | 93.16 | 85.74 | 73.85 | 66.83 | |||||
Cash Conversion Cycle (Average Days) | -0.34 | -5.41 | 3.35 | 40.54 | 49.7 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 145.95 | 147.26 | 148.41 | 180.65 | 172.81 | |||||
Total Debt / Total Capital | 59.34 | 59.56 | 59.74 | 64.37 | 63.34 | |||||
LT Debt/Equity | 107.88 | 116.44 | 104.46 | 148.33 | 142.91 | |||||
Long-Term Debt / Total Capital | 43.86 | 47.09 | 42.05 | 52.85 | 52.38 | |||||
Total Liabilities / Total Assets | 73.13 | 72.94 | 73.04 | 75.91 | 76.24 | |||||
EBIT / Interest Expense | 4.17 | 3.99 | 3.44 | 3 | 2.95 | |||||
EBITDA / Interest Expense | 8.76 | 7.89 | 6.84 | 5.87 | 5.9 | |||||
(EBITDA - Capex) / Interest Expense | 4.58 | 4.23 | 3.82 | 3.83 | 3.96 | |||||
Total Debt / EBITDA | 2.18 | 2.05 | 2.11 | 2.4 | 2.12 | |||||
Net Debt / EBITDA | 1.66 | 1.66 | 1.77 | 2.15 | 1.9 | |||||
Total Debt / (EBITDA - Capex) | 4.17 | 3.82 | 3.79 | 3.69 | 3.16 | |||||
Net Debt / (EBITDA - Capex) | 3.18 | 3.09 | 3.18 | 3.29 | 2.82 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.88 | 1.66 | -3.37 | 6.52 | 8.56 | |||||
Gross Profit, 1 Yr. Growth % | 1.91 | 2.35 | -2.81 | 7.71 | 8.91 | |||||
EBITDA, 1 Yr. Growth % | 5.19 | 4.43 | -7.56 | 10.55 | 5.8 | |||||
EBITA, 1 Yr. Growth % | 10.58 | 7.53 | -7.01 | 11.44 | 4.74 | |||||
EBIT, 1 Yr. Growth % | 9.24 | 8.95 | -6.44 | 11.46 | 4.92 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 119.24 | 22.38 | -8.43 | -65.85 | 219.36 | |||||
Net Income, 1 Yr. Growth % | 310.7 | -60.42 | -0.06 | -69.91 | 261.62 | |||||
Normalized Net Income, 1 Yr. Growth % | 118.05 | 33.44 | -3.5 | -52.34 | 144.74 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 137.78 | 25.85 | -6.87 | -69.35 | 268.67 | |||||
Accounts Receivable, 1 Yr. Growth % | -5 | -4.47 | 7.47 | 7.04 | 9.04 | |||||
Inventory, 1 Yr. Growth % | -20.38 | -0.79 | -19.69 | 23.25 | 19.18 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.4 | -5.17 | -4.73 | 23.04 | -3.11 | |||||
Total Assets, 1 Yr. Growth % | 3.98 | -4.23 | -3.33 | 14.69 | 0.32 | |||||
Tangible Book Value, 1 Yr. Growth % | -521.92 | -5.5 | -4.48 | -28.87 | -7.3 | |||||
Common Equity, 1 Yr. Growth % | 55.56 | -4.06 | -1.9 | 0.65 | -1.9 | |||||
Cash From Operations, 1 Yr. Growth % | -8.06 | -12.74 | 10.12 | -3.53 | 13.81 | |||||
Capital Expenditures, 1 Yr. Growth % | 33.45 | 3.84 | -10.32 | -13.74 | 1.19 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 101.59 | -36.95 | -40.68 | 91.69 | 33.64 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 71.94 | -29.02 | -28.66 | 67.91 | 26.05 | |||||
Dividend Per Share, 1 Yr. Growth % | 10 | 4.55 | -47.83 | 8.33 | 3.85 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.24 | 1.77 | -0.89 | 1.45 | 7.54 | |||||
Gross Profit, 2 Yr. CAGR % | 1.16 | 2.22 | -0.26 | 2.32 | 8.31 | |||||
EBITDA, 2 Yr. CAGR % | 2.65 | 4.78 | -1.72 | 1.12 | 8.15 | |||||
EBITA, 2 Yr. CAGR % | 5.14 | 7.07 | 0.04 | 1.85 | 8.04 | |||||
EBIT, 2 Yr. CAGR % | 4.56 | 8.29 | 0.96 | 2.12 | 8.14 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 11.08 | 49.57 | 5.86 | -44.08 | 4.44 | |||||
Net Income, 2 Yr. CAGR % | 68.55 | 27.5 | -37.11 | -45.16 | 4.31 | |||||
Normalized Net Income, 2 Yr. CAGR % | -8.19 | 62.76 | 13.47 | -32.19 | 8 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 10.47 | 56.39 | 8.26 | -46.57 | 6.45 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.81 | -4.73 | 1.33 | 26.87 | 8.04 | |||||
Inventory, 2 Yr. CAGR % | -23.29 | -11.12 | -10.73 | -0.51 | 21.2 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.15 | -2.82 | -4.95 | 8.27 | 9.18 | |||||
Total Assets, 2 Yr. CAGR % | 5.02 | -0.21 | -3.78 | 5.29 | 7.26 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.72 | 99.68 | -4.99 | -17.58 | -18.8 | |||||
Common Equity, 2 Yr. CAGR % | 47.99 | 22.16 | -2.99 | -0.63 | -0.64 | |||||
Cash From Operations, 2 Yr. CAGR % | 4.98 | -10.43 | -1.97 | 3.07 | 4.78 | |||||
Capital Expenditures, 2 Yr. CAGR % | 4.58 | 17.72 | -3.5 | -12.05 | -6.57 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 23.45 | 15.27 | -38.78 | 6.74 | 60.05 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 18.32 | 12.38 | -28.79 | 9.53 | 45.49 | |||||
Dividend Per Share, 2 Yr. CAGR % | 7.61 | 7.24 | 4.45 | -24.82 | 6.07 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -6.25 | -0.27 | 0.03 | 1.52 | 3.77 | |||||
Gross Profit, 3 Yr. CAGR % | -0.95 | 0.74 | 0.51 | 2.33 | 4.47 | |||||
EBITDA, 3 Yr. CAGR % | -0.46 | 2.76 | 0.51 | 2.21 | 2.65 | |||||
EBITA, 3 Yr. CAGR % | 2.68 | 5.35 | 2.19 | 3.71 | 2.8 | |||||
EBIT, 3 Yr. CAGR % | 3.62 | 6.35 | 3.13 | 4.35 | 3.04 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 11.03 | 13.42 | 27 | -27.4 | -0.04 | |||||
Net Income, 3 Yr. CAGR % | 54.12 | 3.99 | 17.55 | -50.81 | 2.83 | |||||
Normalized Net Income, 3 Yr. CAGR % | -3.1 | 4.78 | 36.73 | -15.02 | 4.02 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 10.64 | 13.92 | 31.57 | -28.91 | 1.81 | |||||
Accounts Receivable, 3 Yr. CAGR % | -7.32 | -6.71 | -0.83 | 15.43 | 20.63 | |||||
Inventory, 3 Yr. CAGR % | -15.65 | -16.42 | -14.07 | -0.6 | 5.66 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.68 | 0.95 | -3.46 | 3.59 | 4.33 | |||||
Total Assets, 3 Yr. CAGR % | 5.74 | 1.84 | -1.26 | 2.02 | 3.61 | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.27 | 1.19 | 56.16 | -13.73 | -14.28 | |||||
Common Equity, 3 Yr. CAGR % | 25.74 | 28.08 | 13.55 | -1.79 | -1.06 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.31 | -1.3 | -4.05 | -2.49 | 6.53 | |||||
Capital Expenditures, 3 Yr. CAGR % | 0.32 | 3.25 | 7.51 | -7.04 | -7.84 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 27.84 | -1.37 | -7.56 | -10.44 | 15.04 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 22.95 | -0.3 | -3.37 | -5.22 | 14.78 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7.93 | 6.58 | 6.27 | 5.73 | -16.27 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.59 | -3.74 | -4.7 | 0.41 | 2.96 | |||||
Gross Profit, 5 Yr. CAGR % | 0.97 | -0.44 | -1.15 | 1.37 | 3.56 | |||||
EBITDA, 5 Yr. CAGR % | 2.62 | 2.95 | -1.24 | 2.1 | 3.5 | |||||
EBITA, 5 Yr. CAGR % | 7.23 | 9.26 | 1.28 | 3.94 | 4.49 | |||||
EBIT, 5 Yr. CAGR % | 7.61 | 11.73 | 2.75 | 4.64 | 5.11 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 43.93 | 22.37 | 8.18 | -14.52 | 17.44 | |||||
Net Income, 5 Yr. CAGR % | 85.97 | 21.03 | 7.68 | -19.5 | 12.07 | |||||
Normalized Net Income, 5 Yr. CAGR % | 37.87 | 18.35 | 3.69 | -11.96 | 24.42 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 52.44 | 24.12 | 8.85 | -15.85 | 20.88 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.53 | -0.17 | -3.95 | 5.5 | 9.76 | |||||
Inventory, 5 Yr. CAGR % | -8.09 | -9.17 | -13.72 | -10.39 | -1.4 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.22 | 2.87 | 3.01 | 3.81 | 1.41 | |||||
Total Assets, 5 Yr. CAGR % | 2.21 | 1.72 | 1.82 | 3.21 | 2.06 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.71 | 0.58 | 6.69 | -6.78 | 20.22 | |||||
Common Equity, 5 Yr. CAGR % | 13.28 | 14 | 13.35 | 15.71 | 7.65 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.83 | 0.68 | -0.02 | 0.43 | -0.61 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.93 | 4.17 | -1.84 | -3.17 | 1.64 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 5.52 | 12.5 | -4.8 | 1.8 | 15.14 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 4.97 | 10.89 | -1.23 | 3.52 | 13.81 | |||||
Dividend Per Share, 5 Yr. CAGR % | 7.96 | 7.53 | 6.52 | 6.47 | 6.19 |
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