Sector: Beverages & retail
MX_FEMSA
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/FEMSAUBD.MX
Monetary columns are in B MXN, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB MXN | Operating profitB MXN | D&AB MXN | EBITDAB MXN | Net profitB MXN | Operating CFB MXN | Capex + M&AB MXN | AssetsB MXN | EquityB MXN | ROE (annualized) | Net debtB MXN | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 207.8 y/y 6.1% | 14.3 y/y 5.5% | 13.8 y/y 17.7% | 28.1 y/y 11.2% | 14.8 y/y 155.4% | — | — | 801.3 y/y -6.4% | 294.3 y/y -24.9% | 19.0% | 150.9 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 434.1 y/y 108.0% | 42.6 y/y 87.9% | 27.9 y/y 132.5% | 70.5 y/y 103.3% | 18.5 y/y 837.6% | — | — | 795.9 y/y -6.6% | 329.4 y/y -13.9% | 10.1% | 233.2 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 211.0 y/y — | 17.8 y/y — | 11.7 y/y — | 29.5 y/y — | 8.7 y/y — | — | — | 831.0 y/y — | 325.1 y/y — | 8.1% | 135.7 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 195.8 y/y 9.9% | 13.6 y/y -8.1% | 11.7 y/y 14.1% | 25.3 y/y 1.0% | 5.8 y/y -1.3% | — | — | 855.9 y/y 7.3% | 391.8 y/y 12.8% | 6.0% | 152.3 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 208.7 y/y — | 22.7 y/y — | 12.0 y/y — | 34.7 y/y — | -2.5 y/y — | — | — | 852.2 y/y — | 382.6 y/y — | 7.4% | 116.5 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 394.7 y/y — | 33.2 y/y — | 22.7 y/y — | 55.9 y/y — | 24.8 y/y — | — | — | 849.9 y/y — | 377.3 y/y — | 11.3% | 123.3 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 178.2 y/y — | 14.8 y/y — | 10.3 y/y — | 25.1 y/y — | 5.9 y/y — | — | — | 797.6 y/y — | 347.4 y/y — | 6.5% | 87.9 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 702.7 y/y — | 59.8 y/y — | 36.6 y/y — | 96.4 y/y — | 66.4 y/y — | — | — | 805.8 y/y — | 379.1 y/y — | 70.3% | 142.3 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 539.1 y/y — | 44.0 y/y — | 28.4 y/y — | 72.4 y/y — | 72.0 y/y — | — | — | 818.2 y/y — | 375.9 y/y — | — | 150.4 | Link |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +16.5%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (28 127 − 25 303) × 6.22 | 17 557 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (765 731 + 150 852) ÷ 174 866 | 5.2x |
| 3. Target multiple (Current EV/EBITDA + 9) ÷ 2 = (5.2 + 9) ÷ 2 | 7.1x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 1 436 + 0 + 0 − 0 | 1 436 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (17 557 × 7.1 + 1 436) ÷ 765 731 | +16.5% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-07-15 | 3.2029 MXN | Ex-dividend: 3.2029 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2026-04-22 | 3.2029 MXN | Ex-dividend: 3.2029 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2026-01-15 | 3.6728 MXN | Ex-dividend: 3.6728 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2025-10-16 | 3.6728 MXN | Ex-dividend: 3.6728 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2025-07-17 | 3.6728 MXN | Ex-dividend: 3.6728 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2025-04-24 | 3.6728 MXN | Ex-dividend: 3.6728 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2024-04-16 | 11.8746 MXN | Ex-dividend: 11.8746 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-04 | 3.6644 MXN | Ex-dividend: 3.6644 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-03 | 1.9319 MXN | Ex-dividend: 1.9319 MXN per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Investor reporting (IR): https://femsa.gcs-web.com/financial-reports/quarterly-results
Reporting forms detected in loaded periods: ✓ ✓ — (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Fomento Economico Mexicano (FEMSA) — from primary filings.
FEMSA operates proximity retail (notably Oxxo), Coca-Cola FEMSA as an associate, and logistics/health businesses across Mexico and LatAm.