AMXNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as AMXOF
AMERICA MOVIL SAB DE CV/
Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 20-F on Apr 28, 2026
$22.83−0.08 (-0.35%)
Close on Oct 19, 2026
America Movil Sab De Cv/ statistics
Financials through Sep 30, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 869.22B MXN |
|---|---|
| Gross Profit | 538.04B MXN |
| Operating Income | 180.10B MXN |
| Pretax Income | 62.83B MXN |
| Net Income | 22.90B MXN |
| EBITDA | 344.23B MXN |
Margins
| Gross Margin | 61.9% |
|---|---|
| Operating Margin | 20.7% |
| Pretax Margin | 7.23% |
| Profit Margin | 2.63% |
| EBITDA Margin | 39.6% |
| FCF Margin | 14.5% |
Returns
| Return on Equity (ROE) | 5.87% |
|---|---|
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 10.1% |
| Return on Capital Employed (ROCE) | 13.7% |
Growth
| Revenue Growth (3Y CAGR) | 1.52% |
|---|---|
| Revenue Growth (5Y CAGR) | 0.41% |
Balance sheet
| Cash & Short-Term Investments | 49.76B MXN |
|---|---|
| Total Debt | 550.18B MXN |
| Net Cash (Debt) | -500.42B MXN |
| Net Cash Per Share | -8.30 MXN |
| Equity (Book Value) | 389.82B MXN |
| Book Value Per Share | 6.47 MXN |
| Tangible Book Value | 94.78B MXN |
| Working Capital | -91.61B MXN |
Financial position
| Current Ratio | 0.81 |
|---|---|
| Quick Ratio | 0.61 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 4.36 |
| Net Debt / EBITDA | 1.45 |
| Interest Coverage | 3.21 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 239.34B MXN |
|---|---|
| Capital Expenditures | -113.08B MXN |
| Free Cash Flow | 126.26B MXN |
| FCF Per Share | 2.10 MXN |
Efficiency
| Asset Turnover | 0.49 |
|---|---|
| Inventory Turnover | 13.28 |
| Revenue Per Employee | 91.64M MXN |
| Profits Per Employee | 2.41M MXN |
| Employee Count | 9,485 |
Dividends and yields
| Payout Ratio | 135.4% |
|---|---|
| FCF Payout Ratio | 24.6% |
Shares
| Shares Outstanding | 60,264,000,000 |
|---|---|
| Float | 14,602,900,000 |
| Shares Held by Insiders | 75.8% |
| Shares Held by Institutions | 0.28% |
Taxes
| Income Tax | 35.24B MXN |
|---|---|
| Effective Tax Rate | 56.1% |
Scores
| Piotroski F-Score | 7 |
|---|---|
| Beneish M-Score | -2.94 |
Calculated by StockData from America Movil Sab De Cv/'s SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.