Latest reported quarter: Q2, ended Jun 2026 · reported in MXN
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (MXN) |
2026 Q1 (MXN) |
2025 ANNUAL (MXN) |
2025 Q4 (MXN) |
2025 Q3 (MXN) |
|---|---|---|---|---|---|
| Total Revenue as Reported | MX$231.00B | MX$207.78B | MX$840.95B | MX$220.10B | MX$214.64B |
| Total Operating Revenue | MX$231.00B | MX$207.78B | MX$840.95B | MX$220.10B | MX$214.64B |
| Cost of Revenue | MX$138.39B | MX$123.69B | MX$499.38B | MX$128.68B | MX$128.93B |
| Gross Profit | MX$92.61B | MX$84.09B | MX$341.58B | MX$91.43B | MX$85.71B |
| Operating Expense | MX$73.50B | MX$69.78B | MX$269.42B | MX$68.72B | MX$67.58B |
| Selling and Admin Expenses | MX$73.92B | MX$69.63B | MX$268.70B | MX$67.40B | MX$67.82B |
| -Selling & Marketing Expense | MX$64.05B | MX$59.43B | MX$229.32B | MX$57.55B | MX$58.02B |
| -General & Admin Expense | MX$9.88B | MX$10.20B | MX$39.37B | MX$9.85B | MX$9.79B |
| Other Operating Expenses | -MX$422.00M | MX$152.00M | MX$725.00M | MX$1.32B | -MX$233.00M |
| Operating Profit | MX$19.11B | MX$14.31B | MX$72.16B | MX$22.71B | MX$18.13B |
| Net Non-Operating Interest Income (Expense) | -MX$3.86B | -MX$4.39B | -MX$10.75B | -MX$2.79B | -MX$3.51B |
| Non-Operating Interest Income | MX$1.51B | MX$1.17B | MX$7.66B | MX$1.58B | MX$1.91B |
| Non-Operating Interest Expense | MX$5.53B | MX$5.47B | MX$18.42B | MX$2.51B | MX$5.47B |
| Total Other Finance Costs | -MX$163.00M | MX$96.00M | – | – | -MX$55.00M |
| Other Income (Expense) | -MX$1.17B | MX$11.48B | -MX$8.56B | -MX$2.11B | -MX$1.70B |
| Gain on Sale of Security | -MX$655.00M | -MX$444.00M | -MX$7.30B | -MX$2.39B | -MX$1.26B |
| Other Non-Operating Income (Expenses) | -MX$510.00M | MX$11.93B | -MX$1.10B | MX$439.00M | -MX$436.00M |
| Pretax Profit | MX$14.09B | MX$21.40B | MX$52.84B | MX$17.81B | MX$12.92B |
| Tax | MX$4.91B | MX$3.66B | MX$19.86B | MX$7.01B | MX$3.79B |
| Earnings from Equity Interest Net of Tax | MX$38.00M | -MX$99.00M | -MX$1.50B | -MX$503.00M | -MX$151.00M |
| Net Profit | MX$9.22B | MX$17.64B | MX$33.05B | MX$12.69B | MX$5.84B |
| Profit from Continuing Operations | MX$9.22B | MX$17.64B | MX$31.48B | MX$10.31B | MX$8.98B |
| Net Income from Discontinuous Operations | MX$0.00 | MX$0.00 | MX$1.57B | MX$2.39B | -MX$3.15B |
| Minority Interests | MX$3.69B | MX$2.81B | MX$13.62B | MX$4.18B | MX$3.42B |
| Net Income to Parent Company | MX$5.54B | MX$14.83B | MX$19.43B | MX$8.51B | MX$2.42B |
| Net Income to Common Stockholders | MX$5.54B | MX$14.83B | MX$19.43B | MX$8.51B | MX$2.42B |
| Basic EPS | MX$16.25 | MX$43.20 | MX$49.50 | MX$24.84 | MX$6.99 |
| Diluted EPS | MX$16.25 | MX$43.20 | MX$49.50 | MX$24.84 | MX$6.99 |
| Dividend Per Share | MX$11.94 | MX$35.89 | MX$103.92 | MX$36.91 | MX$37.01 |
| Other Taxes | – | – | MX$0.00 | – | – |
| Special Income (Charges) | – | – | -MX$165.00M | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | MX$1.62B | – | – |
| -Less:Impairment of Capital Assets | – | – | MX$0.00 | – | – |
| -Less:Other Special Charges | – | – | -MX$2.18B | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | -MX$725.00M | – | – |
| Line item | 2026 Q2 (MXN) |
2026 Q1 (MXN) |
2025 ANNUAL (MXN) |
2025 Q4 (MXN) |
2025 Q3 (MXN) |
|---|---|---|---|---|---|
| Total Assets | MX$802.58B | MX$801.33B | MX$795.88B | MX$795.88B | MX$807.96B |
| Total Current Assets | MX$272.11B | MX$269.32B | MX$283.12B | MX$283.12B | MX$296.42B |
| Cash and Cash Equivalents & Short-Term Investments | MX$116.55B | MX$114.58B | MX$128.02B | MX$128.02B | MX$148.94B |
| -Cash and Cash Equivalents | MX$104.96B | MX$106.91B | MX$107.98B | MX$107.98B | MX$123.64B |
| -Short Term Investments | MX$11.59B | MX$7.67B | MX$20.04B | MX$20.04B | MX$25.30B |
| Receivables | MX$45.28B | MX$43.86B | MX$78.91B | MX$78.91B | MX$44.49B |
| -Accounts Receivable | MX$45.28B | MX$43.86B | MX$43.51B | MX$43.51B | MX$44.49B |
| Inventory | MX$67.55B | MX$67.66B | MX$69.45B | MX$69.45B | MX$63.49B |
| Other Current Assets | MX$42.72B | MX$43.23B | MX$1.05B | MX$1.05B | MX$39.51B |
| Total Non-Current Assets | MX$530.48B | MX$532.01B | MX$512.76B | MX$512.76B | MX$511.54B |
| Net PPE | MX$295.35B | MX$295.79B | MX$290.68B | MX$290.68B | MX$285.15B |
| -Gross PPE | MX$295.35B | MX$295.79B | MX$443.69B | MX$443.69B | MX$285.15B |
| Investments and Advances | MX$10.86B | MX$35.88B | MX$27.56B | MX$27.56B | MX$27.25B |
| -Long Term Equity Investment | MX$10.86B | MX$35.88B | MX$25.73B | MX$25.73B | – |
| Goodwill and Other Intangible Assets | MX$146.08B | MX$147.43B | MX$145.51B | MX$145.51B | MX$145.80B |
| Other Non-Current Assets | MX$78.19B | MX$52.92B | MX$2.16B | MX$2.16B | MX$53.34B |
| Total Liabilities | MX$501.65B | MX$507.03B | MX$466.53B | MX$466.53B | MX$480.52B |
| Total Current Liabilities | MX$239.47B | MX$232.97B | MX$210.01B | MX$210.01B | MX$220.97B |
| Current Accrued Expenses | MX$1.73B | MX$1.95B | MX$1.79B | MX$1.79B | MX$1.95B |
| Short-Term Debt and Capital Lease Obligation | MX$30.38B | MX$22.61B | MX$35.86B | MX$35.86B | MX$32.32B |
| -Current Debt | MX$14.95B | MX$6.69B | MX$20.67B | MX$20.67B | MX$17.29B |
| -Current Capital Lease Obligation | MX$15.44B | MX$15.92B | MX$15.19B | MX$15.19B | MX$15.02B |
| Other Current Liabilities | MX$207.37B | MX$208.41B | MX$1.44B | MX$1.44B | MX$186.70B |
| Total Non-Current Liabilities | MX$262.17B | MX$274.06B | MX$256.51B | MX$256.51B | MX$259.55B |
| Long Term Debt and Capital Lease Obligation | MX$222.62B | MX$235.14B | MX$221.70B | MX$221.70B | MX$225.21B |
| -Long Term Debt | MX$124.83B | MX$137.33B | MX$126.99B | MX$126.99B | MX$130.82B |
| -Long Term Capital Lease Obligation | MX$97.79B | MX$97.81B | MX$94.70B | MX$94.70B | MX$94.38B |
| Employee Benefits | MX$10.93B | MX$10.79B | MX$12.90B | MX$12.90B | MX$9.38B |
| Other Non-Current Liabilities | MX$28.62B | MX$28.13B | MX$5.84B | MX$5.84B | MX$24.97B |
| Total Equity | MX$300.94B | MX$294.30B | MX$329.35B | MX$329.35B | MX$327.44B |
| Stockholders' Equity | MX$216.57B | MX$209.93B | MX$244.98B | MX$244.98B | MX$243.81B |
| -Loans Receivable | – | – | MX$87.00M | MX$87.00M | – |
| -Notes Receivable | – | – | MX$378.00M | MX$378.00M | – |
| -Taxes Receivable | – | – | MX$30.22B | MX$30.22B | – |
| -Due from Related Parties Current | – | – | MX$26.00M | MX$26.00M | – |
| -Other Receivables | – | – | MX$8.13B | MX$8.13B | – |
| -Receivables Adjustments Allowances | – | – | -MX$3.43B | -MX$3.43B | – |
| Prepaid Assets | – | – | MX$4.94B | MX$4.94B | – |
| Restricted Cash | – | – | MX$363.00M | MX$363.00M | – |
| -Accumulated Depreciation | – | – | -MX$153.01B | -MX$153.01B | – |
| -Available for Sale Securities | – | – | MX$1.84B | MX$1.84B | MX$27.25B |
| Financial Assets | – | – | MX$5.87B | MX$5.87B | – |
| Non Current Accounts Receivables | – | – | MX$7.77B | MX$7.77B | – |
| Non-Current Prepaid Assets | – | – | MX$2.21B | MX$2.21B | – |
| -Goodwill | – | – | MX$46.10B | MX$46.10B | – |
| -Other Intangible Assets | – | – | MX$99.40B | MX$99.40B | – |
| Non-Current Deferred Assets | – | – | MX$31.01B | MX$31.01B | – |
| Payables | – | – | MX$170.92B | MX$170.92B | – |
| -Accounts Payable | – | – | MX$93.69B | MX$93.69B | – |
| -Total Tax Payable | – | – | MX$18.07B | MX$18.07B | – |
| -Other Payable | – | – | MX$59.16B | MX$59.16B | – |
| Derivative Product Liabilities | – | – | MX$6.65B | MX$6.65B | – |
| Non-Current Deferred Liabilities | – | – | MX$9.42B | MX$9.42B | – |
| Capital Stock | – | – | MX$3.22B | MX$3.22B | – |
| -Common Stock | – | – | MX$3.22B | MX$3.22B | – |
| Additional Paid-In Capital | – | – | -MX$17.41B | -MX$17.41B | – |
| Retained Earnings | – | – | MX$278.83B | MX$278.83B | – |
| Gains/Losses Not Affecting Retained Earnings | – | – | -MX$19.65B | -MX$19.65B | – |
| Minority Interests | – | – | MX$84.37B | MX$84.37B | – |
| Line item | 2025 ANNUAL (MXN) |
2024 ANNUAL (MXN) |
2023 ANNUAL (MXN) |
2022 ANNUAL (MXN) |
2021 ANNUAL (MXN) |
|---|---|---|---|---|---|
| Operating Cash Flow | MX$71.08B | MX$71.51B | MX$49.68B | MX$72.58B | MX$73.09B |
| Net cash flow from continuing operations | MX$70.90B | MX$69.17B | MX$58.39B | MX$75.38B | MX$73.15B |
| Net Income from Continuing Operations | MX$52.91B | MX$65.67B | MX$89.65B | MX$49.14B | MX$51.96B |
| Gain/Loss from Continuing Operations | MX$7.88B | -MX$13.33B | -MX$31.94B | -MX$3.62B | -MX$12.68B |
| Depreciation & Depletion & Amortization | MX$44.14B | MX$39.31B | MX$34.02B | MX$30.53B | MX$27.99B |
| Other Non-Cash Items | MX$18.33B | MX$7.51B | -MX$4.92B | MX$14.33B | MX$12.05B |
| Change in Working Capital | -MX$24.80B | -MX$8.29B | -MX$1.97B | MX$1.77B | MX$5.42B |
| -Change in Receivables | -MX$7.90B | -MX$9.76B | -MX$12.13B | -MX$5.69B | -MX$4.28B |
| -Change in Inventory | -MX$3.29B | -MX$6.72B | -MX$6.44B | -MX$6.86B | -MX$6.62B |
| -Change in Payables and Accrued Expense | -MX$9.98B | MX$11.58B | MX$11.18B | MX$12.01B | MX$17.08B |
| -Change in Other Current Assets | MX$123.00M | MX$45.00M | MX$799.00M | -MX$457.00M | -MX$743.00M |
| -Change in Other Current Liabilities | -MX$3.76B | -MX$3.43B | MX$4.62B | MX$2.76B | MX$58.00M |
| Cash Flow from Discontinued Operating Activities | MX$185.00M | MX$2.34B | -MX$8.71B | -MX$2.80B | -MX$55.00M |
| Net cash flow from investing | -MX$2.06B | -MX$33.12B | MX$132.29B | -MX$46.43B | -MX$46.18B |
| Net Cash Flow from Continuing Investing Activities | -MX$2.06B | -MX$27.04B | MX$106.87B | -MX$29.45B | -MX$35.45B |
| Net PPE Purchase and Sale | -MX$37.81B | -MX$42.81B | -MX$33.96B | -MX$28.89B | -MX$16.14B |
| Net Intangibles Purchase and Sale | -MX$3.55B | -MX$3.63B | -MX$3.31B | -MX$2.12B | -MX$1.91B |
| Net Business Purchase and Sale | MX$14.16B | MX$16.76B | MX$160.25B | -MX$24.72B | -MX$662.00M |
| Net Investment Purchase and Sale | MX$17.88B | -MX$8.57B | -MX$26.92B | MX$22.86B | -MX$23.29B |
| Net Other Investing Changes | -MX$242.00M | -MX$645.00M | -MX$1.51B | -MX$2.82B | -MX$229.00M |
| Financing Cash Flow | -MX$92.00B | -MX$84.05B | -MX$92.55B | -MX$35.90B | -MX$36.99B |
| Net Cash Flow from Continuing Financing Activities | -MX$92.00B | -MX$82.77B | -MX$71.83B | -MX$34.67B | -MX$35.58B |
| Net Issuance Payments Of Debt | -MX$6.28B | -MX$17.28B | -MX$41.64B | -MX$1.94B | -MX$4.99B |
| Net Common Stock Issuance | -MX$12.36B | -MX$20.31B | MX$0.00 | MX$0.00 | – |
| Cash Dividends Paid | -MX$49.93B | -MX$25.08B | -MX$18.80B | -MX$17.51B | -MX$13.40B |
| Net Other Financing Charges | -MX$6.38B | -MX$3.95B | MX$5.91B | -MX$1.59B | -MX$2.95B |
| Cash Flow from Discontinued Financing Activities | MX$0.00 | -MX$1.28B | -MX$20.73B | -MX$1.23B | -MX$1.41B |
| Ending Cash Balance | MX$107.98B | MX$139.83B | MX$165.11B | MX$83.44B | MX$97.41B |
| Net Change in Cash | -MX$22.98B | -MX$45.66B | MX$89.42B | -MX$9.75B | -MX$10.07B |
| Beginning Cash Balance | MX$139.83B | MX$165.11B | MX$83.44B | MX$97.41B | MX$107.62B |
| Effect of Exchange Rate Changes | -MX$8.87B | MX$19.41B | -MX$7.75B | -MX$4.21B | -MX$143.00M |
| Free Cash Flow | MX$29.03B | MX$24.20B | MX$11.56B | MX$41.10B | MX$53.61B |
| -Change In Other Working Capital | – | – | – | MX$5.00M | -MX$69.00M |
No comments yet — be the first to weigh in on FMX.