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Fomento Economico Mexicano

Consumer Defensive US FMX

118.18USD
0.09(0.08%)

Last update at 2024-05-02T16:49:00Z

Day Range

117.71119.39
LowHigh

52 Week Range

75.38133.62
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 41872.00M 41276.00M 18936.00M 32087.00M 33631.00M
Minority interest -10834.00000M -9183.00000M 69444.00M 73762.00M 78489.00M
Net income 24757.00M 28495.00M 4117.00M 20699.00M 22891.00M
Selling general administrative 34486.00M 27219.00M 22988.00M 19930.00M 17462.00M
Selling and marketing expenses 157340.00M 134079.00M 123405.00M 121871.00M 114573.00M
Gross profit 251668.00M 213713.00M 189653.00M 191481.00M 175170.00M
Reconciled depreciation 30527.00M 27987.00M 28049.00M 25810.00M 17237.00M
Ebit 31388.00M 28913.00M 8018.00M 22877.00M 43564.00M
Ebitda 61915.00M 56900.00M 36067.00M 48687.00M 60801.00M
Depreciation and amortization 30527.00M 27987.00M 28049.00M 25810.00M 17237.00M
Non operating income net other - - - - -
Operating income 31388.00M 28913.00M 8018.00M 22877.00M 44193.00M
Other operating expenses 613786.00M 504268.00M 451463.00M 459559.00M 426596.00M
Interest expense 16314.00M 16938.00M 17516.00M 14133.00M 9404.00M
Tax provision 13546.76M 14278.00M 14819.45M 10476.00M 10169.00M
Interest income 5192.62M 1464.00M 15646.74M 5793.00M 4310.00M
Net interest income -12651.00000M -14698.00000M -15296.00000M -10965.00000M -6992.00000M
Extraordinary items - - 0.00000M - 3366.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 13547.00M 14278.00M 14819.00M 10476.00M 10169.00M
Total revenue 673202.00M 556261.00M 492966.00M 506711.00M 469744.00M
Total operating expenses 192252.00M 161720.00M 148150.00M 144329.00M 132022.00M
Cost of revenue 421534.00M 342548.00M 303313.00M 315230.00M 294574.00M
Total other income expense net 10484.00M 12363.00M 10918.00M 9210.00M -10562.00000M
Discontinued operations - - - - 1430.00M
Net income from continuing ops 35591.00M 37678.00M 3756.00M 28048.00M 29714.00M
Net income applicable to common shares 24757.97M 28495.00M -1930.00000M 20699.00M 23990.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 798815.00M 737500.00M 684848.48M 637541.00M 576381.00M
Intangible assets 105068.00M 100787.00M 107456.31M 98656.00M 105080.00M
Earning assets - - - - -
Other current assets 11689.00M 2733.00M 2918.75M 23995.00M 3940.00M
Total liab 536211.00M 474899.00M 447105.13M 311790.00M 240839.00M
Total stockholder equity 262604.00M 262601.00M 237743.36M 325751.00M 257053.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 143363.00M 122809.00M 100666.00M 112048.00M 9857.00M
Common stock 3347.00M 3348.00M 3347.70M 3348.00M 3348.00M
Capital stock 3347.00M 3348.00M 3348.00M 3348.00M 3348.00M
Retained earnings 251192.00M 238306.00M 215614.41M 229794.00M 217802.00M
Other liab 29470.00M 31055.00M 27848.00M 26217.00M 24385.00M
Good will 85704.00M 57351.00M 48045.16M 47906.00M 40530.00M
Other assets 52908.00M 49562.00M 27868.53M 39298.00M 37439.00M
Cash 39598.00M 32145.00M 43990.24M 65562.00M 62047.00M
Cash and equivalents 43841.00M 65262.00M 63633.86M 33657.00M 30279.00M
Total current liabilities 176922.00M 136723.00M 118413.34M 136534.00M 101464.00M
Current deferred revenue - -91384.00000M -73099.00000M -75781.00000M 12264.00M
Net debt 103883.00M 87090.00M 76274.00M 46356.00M 66617.00M
Short term debt 1862.00M 2003.00M 15573.00M 23591.00M 13674.00M
Short long term debt 16333.00M 4640.00M 8801.00M 16204.00M 13674.00M
Short long term debt total 280639.00M 246851.00M 241815.00M 166597.00M 128664.00M
Other stockholder equity -9649.00000M 3085.00M 973.02M 91924.00M 26850.00M
Property plant equipment 217967.00M 172141.00M 167852.79M 167197.00M 108602.00M
Total current assets 226449.00M 230718.00M 201268.60M 172579.00M 177607.00M
Long term investments 103669.00M 107299.00M 98270.00M 97470.00M 106226.00M
Net tangible assets 71061.00M 176679.00M 81511.00M 104474.00M 110546.00M
Short term investments 51.00M 24415.00M 1342.59M 12366.00M 30924.00M
Net receivables 37093.00M 28613.00M 23847.48M 29633.00M 45010.00M
Long term debt 173400.00M 185945.00M 179863.99M 95714.00M 114990.00M
Inventory 62224.00M 50896.00M 44033.99M 41023.00M 35686.00M
Accounts payable 78400.00M 93352.00M 75168.00M 76676.00M 65669.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income -9649.00000M 3085.00M -843.00000M 685.00M 9053.00M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 3348.00M 3348.00M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 60168.00M 69204.00M 61981.00M 53733.00M 21793.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 572158.00M 506782.00M 483605.00M 464962.00M 398774.00M
Capital lease obligations 93317.00M 62354.00M 58308.00M 54679.00M 52916.00M
Long term debt total 254622.00M 240994.00M 231399.92M 149039.00M 114990.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -46432.00000M -46175.00000M 6196.00M -14132.00000M -57662.00000M
Change to liabilities 13339.00M 19931.00M -1847.00000M 10230.00M 4906.00M
Total cashflows from investing activities -46432.00000M -45630.00000M -31367.00000M -14131.00000M -58140.00000M
Net borrowings -3094.00000M -6146.00000M 60851.00M -12371.00000M -1027.00000M
Total cash from financing activities -35898.00000M -36989.00000M 19575.00M -38433.00000M -23011.00000M
Change to operating activities 1963.00M -77.00000M 2071.00M 276.00M 564.00M
Net income 49138.00M 51956.00M 18575.00M 38524.00M 39882.00M
Change in cash -13968.00000M -10217.00000M 42062.00M 3515.00M -34897.00000M
Begin period cash flow 97407.00M 107624.00M 65562.00M 62047.00M 96944.00M
End period cash flow 83439.00M 97407.00M 107624.00M 65562.00M 62047.00M
Total cash from operating activities 72576.00M 73090.00M 53173.00M 61638.00M 47414.00M
Issuance of capital stock - - - - -
Depreciation 30527.00M 27987.00M 28049.00M 25810.00M 17237.00M
Other cashflows from investing activities -13992.00000M -23599.00000M 5539.00M 5312.00M 3784.00M
Dividends paid -17506.00000M -13399.00000M -15868.00000M -13629.00000M 12933.00M
Change to inventory -7726.00000M -7835.00000M -247.00000M -5635.00000M -3809.00000M
Change to account receivables -7777.00000M -6050.00000M 2551.00M -2818.00000M -2426.00000M
Sale purchase of stock - - - -728.00000M 0.00000M
Other cashflows from financing activities 887.00M 22444.00M 103963.00M 5847.00M 7104.00M
Change to netincome 18341.00M 10639.00M 24526.00M 13076.00M -7462.00000M
Capital expenditures 32440.00M 20299.00M 20142.00M 25123.00M 23377.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -201.00000M 5969.00M 2528.00M 2053.00M -765.00000M
Stock based compensation - - - - -
Other non cash items -6888.00000M -12822.00000M 4021.00M -4749.00000M -8940.00000M
Free cash flow 40136.00M 52791.00M 33031.00M 36515.00M 24037.00M

Fundamentals

  • Previous Close 118.09
  • Market Cap236126.73M
  • Volume179645
  • P/E Ratio33.33
  • Dividend Yield1.57%
  • EBITDA84644.02M
  • Revenue TTM760872.30M
  • Revenue Per Share TTM2126.40
  • Gross Profit TTM 251668.00M
  • Diluted EPS TTM3.96

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Brewers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FMX
Fomento Economico Mexicano		 0.09 0.08% 118.18 33.33 7.27 0.31 13.50 0.31 3.12
FMXUF
Fomento Económico Mexicano S.A.B. de C.V		 1.30 10.40% 13.80 31.07 17.24 0.29 4.65 0.05 0.55
BUD
Anheuser Busch Inbev NV ADR		 0.51 0.85% 59.98 21.01 17.83 2.11 1.61 3.37 14.17
BUDFF
Anheuser-Busch InBev SA/NV		 0.89 1.51% 59.86 20.91 18.02 2.08 1.63 3.37 14.17
HEINY
Heineken NV		 -0.25 0.51% 48.52 20.63 16.18 1.95 2.70 2.56 12.47

Reports Covered

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Profile

Fomento Económico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a bottler of Coca-Cola trademark beverages. The company produces, markets, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Venezuela, Brazil, Argentina, and Uruguay. It also operates small-box retail chain stores in Mexico, Colombia, Peru, Chile, and Brazil under the OXXO name; retail service stations for fuels, motor oils, lubricants, and car care products under the OXXO GAS name in Mexico; and drugstores in Chile, Colombia, Ecuador, and Mexico under the Cruz Verde, Fybeca, SanaSana, YZA, La Moderna, and Farmacon names. In addition, the company is involved in the production and distribution of collers, commercial refrigeration equipment, plastic boxes, food processing, and preservation and weighing equipment; and provision of logistic transportation, distribution and maintenance, point-of-sale refrigeration, and plastics solutions, as well as distribution platform for cleaning products and consumables. Further, it operates small-box retail and food convenience chain stores in Switzerland, Germany, Austria, Luxembourg, and the Netherlands under the k kiosk, Brezelkönig, BackWerk, Ditsch, Press & Books, avec, Caffè Spettacolo, and ok.") names, as well as pretzels under the Ditsch name. The company was founded in 1890 and is based in Monterrey, Mexico.

Fomento Economico Mexicano

General Anaya Nº 601 Pte., Monterrey, NL, Mexico, 64410

Key Executives

Name Title Year Born
Mr. Jose Antonio Vicente Fernandez Carbajal Exec. Chairman 1954
Mr. Daniel Alberto Rodríguez Cofré Chief Exec. Officer 1965
Mr. Eugenio Garza Y. Garza Chief Corp. Financial Officer, Director of Fin. & Corp. Devel. 1971
Mr. Gerardo Estrada Attolini VP of Admin. & Corp. Control 1957
Mr. Juan F. Fonseca VP of Investor Relations NA
Mr. Raymundo Yutani Vela Director of HR NA
Mr. Alfonso Garza Garza CEO of Negocios Estratégicos, CEO of Strategic Bus.es & Director 1962
Mr. Francisco Camacho Beltrán Chief Corp. Officer 1965
Mr. Jose Antonio Fernandez Garza-Laguera Chief Exec. Officer of Digital Division NA
Mr. Carlos Arenas Cadena Chief Exec. Officer of Proximity Division 1962

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