$46.64B Market Cap.
FMX Market Cap. (MRY)
FMX Shares Outstanding (MRY)
FMX Assets (MRY)
Total Assets
$805.86B
Total Liabilities
$427.49B
Total Investments
$69.83B
FMX Income (MRY)
Revenue
$702.69B
Net Income
$65.69B
Operating Expense
$221.04B
FMX Cash Flow (MRY)
CF Operations
$49.68B
CF Investing
$132.29B
CF Financing
-$92.55B
FMX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $2.08 | 1.60% | 22.95% | 6.35% | 15.74 |
2022 | $1.70 | 2.20% | 48.03% | 14.24% | 7.02 |
2021 | $1.15 | 1.50% | -19.54% | 8.06% | 12.40 |
2020 | $1.42 | 1.90% | -5.89% | -142.30% | -0.70 |
2019 | $1.51 | 1.60% | - | 14.68% | 6.81 |
FMX Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $805,856,000,000 (0.88%) | $798,815,000,000 (8.31%) | $737,500,000,000 (7.69%) | $684,848,000,000 (7.42%) |
Assets Current | $356,159,000,000 (57.28%) | $226,449,000,000 (-1.85%) | $230,718,000,000 (14.63%) | $201,269,000,000 (16.62%) |
Assets Non-Current | $449,697,000,000 (-21.43%) | $572,366,000,000 (12.94%) | $506,782,000,000 (4.80%) | $483,579,000,000 (4.00%) |
Goodwill & Intangible Assets | $143,218,000,000 (-24.93%) | $190,772,000,000 (20.64%) | $158,138,000,000 (1.70%) | $155,501,000,000 (6.10%) |
Shareholders Equity | $303,860,000,000 (15.71%) | $262,604,000,000 (0.00%) | $262,601,000,000 (10.46%) | $237,743,000,000 (-5.65%) |
Property Plant & Equipment Net | $229,471,000,000 (5.28%) | $217,967,000,000 (26.62%) | $172,141,000,000 (2.55%) | $167,853,000,000 (0.39%) |
Cash & Equivalents | $165,112,000,000 (97.88%) | $83,439,000,000 (-14.34%) | $97,407,000,000 (-9.49%) | $107,624,000,000 (64.16%) |
Accumulated Other Comprehensive Income | -$21,740,000,000 (-125.31%) | -$9,649,000,000 (-412.77%) | $3,085,000,000 (465.95%) | -$843,000,000 (-223.07%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $69,835,000,000 (-39.32%) | $115,089,000,000 (-14.24%) | $134,194,000,000 (34.72%) | $99,613,000,000 (-10.24%) |
Investments Current | $43,588,000,000 (281.68%) | $11,420,000,000 (-57.54%) | $26,895,000,000 (1902.61%) | $1,343,000,000 (-90.06%) |
Investments Non-Current | $26,247,000,000 (-74.68%) | $103,669,000,000 (-3.38%) | $107,299,000,000 (9.19%) | $98,270,000,000 (0.82%) |
Inventory | $58,222,000,000 (-6.43%) | $62,224,000,000 (22.26%) | $50,896,000,000 (15.58%) | $44,034,000,000 (7.34%) |
Trade & Non-Trade Receivables | $38,863,000,000 (-14.64%) | $45,527,000,000 (34.31%) | $33,898,000,000 (20.00%) | $28,249,000,000 (-4.67%) |
Trade & Non-Trade Payables | $108,290,000,000 (-1.77%) | $110,242,000,000 (18.09%) | $93,352,000,000 (24.19%) | $75,168,000,000 (-1.97%) |
Accumulated Retained Earnings (Deficit) | $304,653,000,000 (21.28%) | $251,192,000,000 (5.41%) | $238,306,000,000 (9.60%) | $217,430,000,000 (-5.38%) |
Tax Assets | $48,336,000,000 (4.51%) | $46,251,000,000 (19.13%) | $38,824,000,000 (-0.81%) | $39,143,000,000 (-0.35%) |
Tax Liabilities | $17,037,000,000 (-27.55%) | $23,517,000,000 (5.45%) | $22,302,000,000 (19.83%) | $18,611,000,000 (-0.28%) |
Total Debt | $273,054,000,000 (-11.68%) | $309,151,000,000 (15.14%) | $268,501,000,000 (1.31%) | $265,020,000,000 (33.33%) |
Debt Current | $51,179,000,000 (6.82%) | $47,911,000,000 (90.55%) | $25,143,000,000 (-12.08%) | $28,598,000,000 (-39.47%) |
Debt Non-Current | $221,875,000,000 (-15.07%) | $261,240,000,000 (7.35%) | $243,358,000,000 (2.93%) | $236,422,000,000 (56.03%) |
Total Liabilities | $427,487,000,000 (-7.27%) | $461,014,000,000 (14.57%) | $402,383,000,000 (6.55%) | $377,661,000,000 (21.13%) |
Liabilities Current | $182,381,000,000 (3.09%) | $176,922,000,000 (29.40%) | $136,723,000,000 (15.46%) | $118,413,000,000 (-13.27%) |
Liabilities Non-Current | $245,106,000,000 (-13.72%) | $284,092,000,000 (6.94%) | $265,660,000,000 (2.47%) | $259,248,000,000 (47.93%) |
FMX Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $702,692,000,000 (4.38%) | $673,202,000,000 (21.02%) | $556,261,000,000 (12.84%) | $492,966,000,000 (-2.71%) |
Cost of Revenue | $423,185,000,000 (0.39%) | $421,534,000,000 (23.06%) | $342,548,000,000 (12.94%) | $303,313,000,000 (-3.78%) |
Selling General & Administrative Expense | $221,039,000,000 (15.23%) | $191,826,000,000 (18.93%) | $161,298,000,000 (10.18%) | $146,393,000,000 (3.24%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $221,039,000,000 (15.23%) | $191,826,000,000 (18.93%) | $161,298,000,000 (10.18%) | $146,393,000,000 (3.24%) |
Interest Expense | $14,916,000,000 (-8.57%) | $16,314,000,000 (-3.68%) | $16,938,000,000 (-3.30%) | $17,516,000,000 (23.94%) |
Income Tax Expense | $12,971,000,000 (-9.89%) | $14,395,000,000 (0.82%) | $14,278,000,000 (-3.65%) | $14,819,000,000 (41.46%) |
Net Loss Income from Discontinued Operations | -$32,238,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $76,677,000,000 (120.70%) | $34,743,000,000 (-7.79%) | $37,678,000,000 (903.14%) | $3,756,000,000 (-86.61%) |
Net Income to Non-Controlling Interests | $10,988,000,000 (1.42%) | $10,834,000,000 (17.98%) | $9,183,000,000 (61.50%) | $5,686,000,000 (-22.63%) |
Net Income | $65,689,000,000 (174.75%) | $23,909,000,000 (-16.09%) | $28,495,000,000 (1576.42%) | -$1,930,000,000 (-109.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $65,689,000,000 (174.75%) | $23,909,000,000 (-16.09%) | $28,495,000,000 (1576.42%) | -$1,930,000,000 (-109.32%) |
Weighted Average Shares | $3,578,226,270 (0.00%) | $3,578,226,270 (0.00%) | $3,578,226,270 (0.00%) | $3,578,226,270 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $93,576,000,000 (71.33%) | $54,618,000,000 (-8.53%) | $59,711,000,000 (96.39%) | $30,405,000,000 (-32.89%) |
Gross Profit | $279,507,000,000 (11.06%) | $251,668,000,000 (17.76%) | $213,713,000,000 (12.69%) | $189,653,000,000 (-0.95%) |
Operating Income | $58,468,000,000 (-2.30%) | $59,842,000,000 (14.17%) | $52,415,000,000 (21.16%) | $43,260,000,000 (-12.92%) |
FMX Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | $132,292,000,000 (384.92%) | -$46,432,000,000 (-0.56%) | -$46,175,000,000 (-47.21%) | -$31,367,000,000 (-121.97%) |
Net Cash Flow from Financing | -$92,552,000,000 (-157.82%) | -$35,898,000,000 (2.95%) | -$36,989,000,000 (-288.96%) | $19,575,000,000 (150.93%) |
Net Cash Flow from Operations | $49,679,000,000 (-45.81%) | $91,672,000,000 (5.73%) | $86,706,000,000 (26.51%) | $68,536,000,000 (-6.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $89,419,000,000 (1016.74%) | -$9,754,000,000 (3.18%) | -$10,074,000,000 (-124.34%) | $41,381,000,000 (356.09%) |
Net Cash Flow - Business Acquisitions and Disposals | $161,447,000,000 (501.03%) | -$40,258,000,000 (-318.83%) | -$9,612,000,000 (58.96%) | -$23,421,000,000 (-228.21%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$27,789,000,000 (-215.90%) | $23,977,000,000 (220.72%) | -$19,862,000,000 (-291.42%) | $10,376,000,000 (-31.68%) |
Capital Expenditure | -$33,491,000,000 (-12.62%) | -$29,737,000,000 (-87.73%) | -$15,840,000,000 (12.96%) | -$18,199,000,000 (18.28%) |
Issuance (Repayment) of Debt Securities | -$48,354,000,000 (-449.17%) | -$8,805,000,000 (21.27%) | -$11,184,000,000 (-119.87%) | $56,283,000,000 (433.65%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$18,798,000,000 (-7.38%) | -$17,506,000,000 (-30.65%) | -$13,399,000,000 (15.56%) | -$15,868,000,000 (-16.43%) |
Effect of Exchange Rate Changes on Cash | -$7,746,000,000 (-83.82%) | -$4,214,000,000 (-2846.85%) | -$143,000,000 (-121.00%) | $681,000,000 (112.25%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $34,017,000,000 (11.43%) | $30,527,000,000 (9.08%) | $27,987,000,000 (-0.22%) | $28,049,000,000 (8.67%) |
FMX Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 39.80% (6.42%) | 37.40% (-2.60%) | 38.40% (-0.26%) | 38.50% (1.85%) |
Profit Margin | 9.30% (158.33%) | 3.60% (-29.41%) | 5.10% (1375.00%) | -0.40% (-109.76%) |
EBITDA Margin | 18.20% (44.44%) | 12.60% (-20.25%) | 15.80% (32.77%) | 11.90% (-15.00%) |
Return on Average Equity (ROAE) | 23.20% (154.95%) | 9.10% (-20.18%) | 11.40% (1525.00%) | -0.80% (-109.88%) |
Return on Average Assets (ROAA) | 8.20% (164.52%) | 3.10% (-22.50%) | 4.00% (1433.33%) | -0.30% (-108.82%) |
Return on Sales (ROS) | 13.30% (64.20%) | 8.10% (-24.30%) | 10.70% (72.58%) | 6.20% (-30.34%) |
Return on Invested Capital (ROIC) | 14.90% (73.26%) | 8.60% (-14.85%) | 10.10% (74.14%) | 5.80% (-42.57%) |
Dividend Yield | 1.60% (-27.27%) | 2.20% (46.67%) | 1.50% (-21.05%) | 1.90% (18.75%) |
Price to Earnings Ratio (P/E) | 67.4 (-47.29%) | 127.88 (13.99%) | 112.19 (107.44%) | -1,507.82 (-969.46%) |
Price to Sales Ratio (P/S) | 1.13 (39.18%) | 0.81 (-21.07%) | 1.02 (-6.31%) | 1.09 (-13.24%) |
Price to Book Ratio (P/B) | 2.6 (25.51%) | 2.07 (-4.47%) | 2.17 (-4.32%) | 2.27 (-10.53%) |
Debt to Equity Ratio (D/E) | 1.41 (-19.87%) | 1.76 (14.62%) | 1.53 (-3.59%) | 1.59 (28.46%) |
Earnings Per Share (EPS) | 32.8 (175.63%) | 11.9 (-16.20%) | 14.2 (1520.00%) | -1 (-109.71%) |
Sales Per Share (SPS) | 115.79 (19.89%) | 96.58 (27.36%) | 75.83 (9.54%) | 69.23 (-7.60%) |
Free Cash Flow Per Share (FCFPS) | 45.24 (-73.86%) | 173.09 (-12.60%) | 198.05 (40.78%) | 140.68 (-1.80%) |
Book Value Per Share (BVPS) | 849.19 (15.71%) | 733.89 (0.00%) | 733.89 (10.46%) | 664.42 (-5.65%) |
Tangible Assets Book Value Per Share (TABVPS) | 1,851.86 (8.98%) | 1,699.29 (4.95%) | 1,619.13 (9.45%) | 1,479.36 (7.81%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-15.38%) | 13 (8.33%) | 12 (-42.86%) | 21 (31.25%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.87 (-5.82%) | 8.35 (0.26%) | 8.33 (-25.36%) | 11.16 (10.58%) |
Asset Turnover | 0.88 (0.00%) | 0.88 (12.02%) | 0.78 (4.83%) | 0.75 (-10.66%) |
Current Ratio | 1.95 (52.58%) | 1.28 (-24.13%) | 1.69 (-0.76%) | 1.7 (34.49%) |
Dividends | $2.08 (22.95%) | $1.7 (48.03%) | $1.15 (-19.54%) | $1.42 (-5.89%) |
Free Cash Flow (FCF) | $16,188,000,000 (-73.86%) | $61,935,000,000 (-12.60%) | $70,866,000,000 (40.78%) | $50,337,000,000 (-1.80%) |
Enterprise Value (EV) | $59,174,772,433 (62.09%) | $36,507,803,621 (2.44%) | $35,637,043,110 (8.71%) | $32,780,475,767 (-13.68%) |
Earnings Before Tax (EBT) | $78,660,000,000 (105.36%) | $38,304,000,000 (-10.45%) | $42,773,000,000 (231.86%) | $12,889,000,000 (-58.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $127,593,000,000 (49.85%) | $85,145,000,000 (-2.91%) | $87,698,000,000 (50.03%) | $58,454,000,000 (-17.81%) |
Invested Capital | $588,199,000,000 (-10.45%) | $656,833,000,000 (7.02%) | $613,733,000,000 (7.99%) | $568,330,000,000 (16.54%) |
Working Capital | $173,778,000,000 (250.88%) | $49,527,000,000 (-47.31%) | $93,995,000,000 (13.44%) | $82,856,000,000 (129.87%) |
Tangible Asset Value | $662,638,000,000 (8.98%) | $608,043,000,000 (4.95%) | $579,362,000,000 (9.45%) | $529,347,000,000 (7.81%) |
Market Capitalization | $46,642,179,429 (66.86%) | $27,953,103,621 (0.53%) | $27,806,396,344 (2.56%) | $27,112,220,448 (-19.83%) |
Average Equity | $283,232,000,000 (7.86%) | $262,602,500,000 (4.97%) | $250,172,000,000 (2.17%) | $244,866,000,000 (-3.79%) |
Average Assets | $802,335,500,000 (4.45%) | $768,157,500,000 (8.01%) | $711,174,000,000 (7.56%) | $661,194,500,000 (8.94%) |
Invested Capital Average | $628,153,500,000 (-1.12%) | $635,283,000,000 (7.49%) | $591,031,500,000 (11.94%) | $527,989,500,000 (18.03%) |
Shares | 3,578,226,270 (0.00%) | 3,578,226,270 (0.00%) | 3,578,226,270 (0.00%) | 3,578,226,270 (0.00%) |
