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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.20
FMX's Cash to Debt is ranked lower than
68% of the 179 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.78 vs. FMX: 0.20 )
Ranked among companies with meaningful Cash to Debt only.
FMX' s 10-Year Cash to Debt Range
Min: 0.13  Med: 0.38 Max: N/A
Current: 0.2
Equity to Asset 0.47
FMX's Equity to Asset is ranked lower than
61% of the 169 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.56 vs. FMX: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
FMX' s 10-Year Equity to Asset Range
Min: 0.27  Med: 0.52 Max: 0.73
Current: 0.47
0.27
0.73
Interest Coverage 4.60
FMX's Interest Coverage is ranked lower than
85% of the 102 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 52.92 vs. FMX: 4.60 )
Ranked among companies with meaningful Interest Coverage only.
FMX' s 10-Year Interest Coverage Range
Min: 3.29  Med: 5.02 Max: 11.75
Current: 4.6
3.29
11.75
F-Score: 3
Z-Score: 4.79
WACC vs ROIC
8.13%
11.40%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 11.33
FMX's Operating margin (%) is ranked higher than
59% of the 185 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.11 vs. FMX: 11.33 )
Ranked among companies with meaningful Operating margin (%) only.
FMX' s 10-Year Operating margin (%) Range
Min: 11.61  Med: 13.50 Max: 17.78
Current: 11.33
11.61
17.78
Net-margin (%) 5.86
FMX's Net-margin (%) is ranked higher than
51% of the 185 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.80 vs. FMX: 5.86 )
Ranked among companies with meaningful Net-margin (%) only.
FMX' s 10-Year Net-margin (%) Range
Min: 3.99  Med: 6.22 Max: 23.72
Current: 5.86
3.99
23.72
ROE (%) 10.29
FMX's ROE (%) is ranked higher than
63% of the 182 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.29 vs. FMX: 10.29 )
Ranked among companies with meaningful ROE (%) only.
FMX' s 10-Year ROE (%) Range
Min: 10.06  Med: 13.52 Max: 39.56
Current: 10.29
10.06
39.56
ROA (%) 5.53
FMX's ROA (%) is ranked higher than
67% of the 187 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.19 vs. FMX: 5.53 )
Ranked among companies with meaningful ROA (%) only.
FMX' s 10-Year ROA (%) Range
Min: 3.76  Med: 5.47 Max: 18.27
Current: 5.53
3.76
18.27
ROC (Joel Greenblatt) (%) 50.01
FMX's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 186 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 12.57 vs. FMX: 50.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FMX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 24.73  Med: 38.56 Max: 66.78
Current: 50.01
24.73
66.78
Revenue Growth (3Y)(%) 9.30
FMX's Revenue Growth (3Y)(%) is ranked higher than
77% of the 153 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.10 vs. FMX: 9.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FMX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -37.3  Med: 9.40 Max: 64.2
Current: 9.3
-37.3
64.2
EBITDA Growth (3Y)(%) 8.10
FMX's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 128 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.70 vs. FMX: 8.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FMX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -36.6  Med: 6.50 Max: 63.2
Current: 8.1
-36.6
63.2
EPS Growth (3Y)(%) 2.90
FMX's EPS Growth (3Y)(%) is ranked higher than
50% of the 121 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.30 vs. FMX: 2.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FMX' s 10-Year EPS Growth (3Y)(%) Range
Min: -44.2  Med: 7.20 Max: 78.4
Current: 2.9
-44.2
78.4
» FMX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

FMX Guru Trades in Q2 2014

Ron Baron 190,000 sh (+58.33%)
Lee Ainslie Sold Out
Jeremy Grantham Sold Out
Mario Gabelli 189,200 sh (-0.07%)
Tom Russo 110,560 sh (-0.22%)
Jim Simons 207,200 sh (-14.70%)
Ken Fisher 26,830 sh (-22.01%)
Sarah Ketterer 2,300 sh (-88.27%)
» More
Q3 2014

FMX Guru Trades in Q3 2014

Ron Baron 215,000 sh (+13.16%)
Sarah Ketterer Sold Out
Jim Simons Sold Out
Tom Russo 109,445 sh (-1.01%)
Mario Gabelli 185,100 sh (-2.17%)
Ken Fisher 22,758 sh (-15.18%)
» More
Q4 2014

FMX Guru Trades in Q4 2014

Jim Simons 58,100 sh (New)
Ron Baron 275,000 sh (+27.91%)
Ken Fisher 22,472 sh (-1.26%)
Tom Russo 107,740 sh (-1.56%)
Mario Gabelli 175,700 sh (-5.08%)
» More
Q1 2015

FMX Guru Trades in Q1 2015

Ron Baron 285,000 sh (+3.64%)
Tom Russo 107,745 sh (unchged)
Mario Gabelli 172,600 sh (-1.76%)
Jim Simons 17,300 sh (-70.22%)
Ken Fisher 2,462 sh (-89.04%)
» More
» Details

Insider Trades

Latest Guru Trades with FMX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 29.93
FMX's P/E(ttm) is ranked lower than
58% of the 142 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 25.70 vs. FMX: 29.93 )
Ranked among companies with meaningful P/E(ttm) only.
FMX' s 10-Year P/E(ttm) Range
Min: 1.31  Med: 6.71 Max: 69.01
Current: 29.93
1.31
69.01
Forward P/E 285.71
FMX's Forward P/E is ranked lower than
87% of the 77 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.52 vs. FMX: 285.71 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 30.00
FMX's PE(NRI) is ranked lower than
58% of the 142 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 25.70 vs. FMX: 30.00 )
Ranked among companies with meaningful PE(NRI) only.
FMX' s 10-Year PE(NRI) Range
Min: 1.31  Med: 9.24 Max: 68.61
Current: 30
1.31
68.61
P/B 5.26
FMX's P/B is ranked lower than
78% of the 181 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.25 vs. FMX: 5.26 )
Ranked among companies with meaningful P/B only.
FMX' s 10-Year P/B Range
Min: 0.02  Med: 1.89 Max: 7.82
Current: 5.26
0.02
7.82
P/S 1.97
FMX's P/S is ranked higher than
57% of the 183 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.07 vs. FMX: 1.97 )
Ranked among companies with meaningful P/S only.
FMX' s 10-Year P/S Range
Min: 0.02  Med: 0.36 Max: 2.15
Current: 1.97
0.02
2.15
EV-to-EBIT 17.38
FMX's EV-to-EBIT is ranked higher than
53% of the 150 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.04 vs. FMX: 17.38 )
Ranked among companies with meaningful EV-to-EBIT only.
FMX' s 10-Year EV-to-EBIT Range
Min: 1.3  Med: 13.10 Max: 53.6
Current: 17.38
1.3
53.6
PEG 2.83
FMX's PEG is ranked higher than
52% of the 66 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.13 vs. FMX: 2.83 )
Ranked among companies with meaningful PEG only.
FMX' s 10-Year PEG Range
Min: 0.03  Med: 0.25 Max: 5
Current: 2.83
0.03
5
Shiller P/E 16.25
FMX's Shiller P/E is ranked higher than
78% of the 100 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 25.19 vs. FMX: 16.25 )
Ranked among companies with meaningful Shiller P/E only.
FMX' s 10-Year Shiller P/E Range
Min: 1.9  Med: 7.72 Max: 17.07
Current: 16.25
1.9
17.07
Current Ratio 1.15
FMX's Current Ratio is ranked lower than
74% of the 171 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.84 vs. FMX: 1.15 )
Ranked among companies with meaningful Current Ratio only.
FMX' s 10-Year Current Ratio Range
Min: 0.83  Med: 1.30 Max: 1.99
Current: 1.15
0.83
1.99
Quick Ratio 0.90
FMX's Quick Ratio is ranked lower than
55% of the 171 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.01 vs. FMX: 0.90 )
Ranked among companies with meaningful Quick Ratio only.
FMX' s 10-Year Quick Ratio Range
Min: 0.53  Med: 0.88 Max: 1.58
Current: 0.9
0.53
1.58
Days Inventory 28.41
FMX's Days Inventory is ranked higher than
86% of the 181 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 106.44 vs. FMX: 28.41 )
Ranked among companies with meaningful Days Inventory only.
FMX' s 10-Year Days Inventory Range
Min: 39.39  Med: 46.31 Max: 76.16
Current: 28.41
39.39
76.16
Days Sales Outstanding 8.93
FMX's Days Sales Outstanding is ranked higher than
78% of the 147 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 38.54 vs. FMX: 8.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
FMX' s 10-Year Days Sales Outstanding Range
Min: 10.88  Med: 20.39 Max: 31.25
Current: 8.93
10.88
31.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.80
FMX's Dividend Yield is ranked lower than
86% of the 248 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.65 vs. FMX: 0.80 )
Ranked among companies with meaningful Dividend Yield only.
FMX' s 10-Year Dividend Yield Range
Min: 0.39  Med: 1.06 Max: 1.82
Current: 0.8
0.39
1.82
Dividend growth (3y) -100.00
FMX's Dividend growth (3y) is ranked lower than
83% of the 92 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.60 vs. FMX: -100.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
FMX' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 56.4
Current: -100
0
56.4
Yield on cost (5-Year) 0.80
FMX's Yield on cost (5-Year) is ranked lower than
86% of the 249 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.08 vs. FMX: 0.80 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
FMX' s 10-Year Yield on cost (5-Year) Range
Min: 0.39  Med: 1.06 Max: 1.82
Current: 0.8
0.39
1.82

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 118.83
FMX's Price/Tangible Book is ranked lower than
98% of the 164 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.66 vs. FMX: 118.83 )
Ranked among companies with meaningful Price/Tangible Book only.
FMX' s 10-Year Price/Tangible Book Range
Min: 0.06  Med: 2.47 Max: 172.38
Current: 118.83
0.06
172.38
Price/Projected FCF 2.68
FMX's Price/Projected FCF is ranked lower than
96% of the 107 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.99 vs. FMX: 2.68 )
Ranked among companies with meaningful Price/Projected FCF only.
FMX' s 10-Year Price/Projected FCF Range
Min: 0.06  Med: 2.26 Max: 54.43
Current: 2.68
0.06
54.43
Price/Median PS Value 4.50
FMX's Price/Median PS Value is ranked lower than
96% of the 171 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.19 vs. FMX: 4.50 )
Ranked among companies with meaningful Price/Median PS Value only.
FMX' s 10-Year Price/Median PS Value Range
Min: 0.06  Med: 0.54 Max: 5.88
Current: 4.5
0.06
5.88
Price/Graham Number 9.99
FMX's Price/Graham Number is ranked lower than
93% of the 120 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.14 vs. FMX: 9.99 )
Ranked among companies with meaningful Price/Graham Number only.
FMX' s 10-Year Price/Graham Number Range
Min: 0.03  Med: 1.41 Max: 20.28
Current: 9.99
0.03
20.28
Earnings Yield (Greenblatt) (%) 5.81
FMX's Earnings Yield (Greenblatt) (%) is ranked higher than
63% of the 184 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.30 vs. FMX: 5.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FMX' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.9  Med: 7.70 Max: 79.4
Current: 5.81
1.9
79.4
Forward Rate of Return (Yacktman) (%) -20.40
FMX's Forward Rate of Return (Yacktman) (%) is ranked lower than
95% of the 110 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.36 vs. FMX: -20.40 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FMX' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -106.4  Med: -7.70 Max: 129.9
Current: -20.4
-106.4
129.9

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare:ABV, SAM, SBMRY, HINKY, CCU » details
Traded in other countries:FMX.Argentina, FEMSA UBD.Mexico, FMXUF.USA, FOMA.Germany, FOMC.Germany,
Fomento Economico Mexicano SAB de CV was incorporated on May 30, 1936. The Company is a beverage company. It conducts its operations through holding companies such as Coca-Cola FEMSA, which engages in the production, distribution and marketing of soft drinks; FEMSA Comercio, which operates small-format store and CB Equity which holds its investment in Heineken. Coca-Cola FEMSA is the bottler of Coca-Cola trademark beverages. It operates in Mexico, Central America, Colombia, Venezuela, Brazil and Argentina. The Company's segments include residential neighborhoods, commercial and office locations and stores near schools and universities, along with other types of specialized locations. It also competes in beverage categories other than sparkling beverages, such as water, juice-based beverages, teas, sport drinks and value-added dairy products. The Company is subject to federal and state laws and regulations relating to the protection of the environment, in all its territories.
» More Articles for FMX

Headlines

Articles On GuruFocus.com
rsi Jan 08 2015 
FEMSA Delivers Double Digit Operating Income Growth in 3Q14 Oct 28 2014 
FEMSA Schedules Conference Call to Discuss Third Quarter 2014 Financial Results Oct 15 2014 
Coca-Cola Company (KO) Dividend Stock Analysis Jun 12 2014 
Pepsico Inc. (PEP) Dividend Stock Analysis Jun 05 2014 
Guru Stocks at 52-Week Lows: CHL, TGT, KMP, CAJ, FMX Feb 17 2014 
Top Five Guru-Held Central American Companies Dec 05 2013 
Coca-Cola Company (KO) Dividend Stock Analysis Dec 05 2013 
Pepsico, Inc. (PEP) Dividend Stock Analysis Nov 28 2013 
Top Guru-Held Central and South America-Based Companies Oct 01 2013 

More From Other Websites
FEMSA Spreads in Mexico, Unit Seals Drugstore Chain Buyout - Analyst Blog Jun 22 2015
FEMSA Comercio Closes the Acquisition of Farmacias Farmacon Jun 18 2015
Morgan Stanley Upgrades Femsa, Says It's 'Fueled For Growth' May 18 2015
FEMSA upgraded by Morgan Stanley May 18 2015
Heineken Stake Offers Femsa Billions for Needed Deals: Real M&A May 14 2015
JP Morgan Beverages de Mexico: FMX Upgraded On Core Sales Growth May 07 2015
FEMSA (FMX) Shares Gain Nearly 3% on Q1 Earnings Beat - Analyst Blog May 04 2015
Mexico's Femsa profit jumps on Heineken gain, store openings Apr 30 2015
FEMSA Announces First Quarter 2015 Results Apr 30 2015
Mexico's Femsa profit jumps 26 pct in 1st-qtr Apr 30 2015
Will FEMSA (FMX) Post a Surprise This Earnings Season? - Analyst Blog Apr 27 2015
MEXICAN ECONOMIC DEVELOPMENT INC Financials Apr 25 2015
FEMSA Files 2014 SEC Annual Report Apr 21 2015
Returning Shoppers Lift Consumer Stocks as Mexico Inflation Ebbs Apr 13 2015
FEMSA Schedules Conference Call to Discuss First Quarter 2015 Financial Results Apr 13 2015
2014 Annual Report Apr 06 2015
FEMSA Shareholders Approved Ps. 7,350 Million Dividend Mar 19 2015
FEMSA (FMX) Q4 Earnings Miss Estimates on Currency Impact - Analyst Blog Feb 27 2015
Mexico's Femsa profit jumps, fueled by gains from Heineken stake Feb 26 2015
FEMSA Announces Fourth Quarter and Full Year 2014 Results Feb 26 2015

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