This page shows America Movil Ad (AMX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
America Movil Ad's revenue declined 11.2% year-over-year, from $48.3B to $42.9B. This contraction results in a growth score of 15/100.
America Movil Ad carries a low D/E ratio of 0.41, meaning only $0.41 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
America Movil Ad's current ratio of 0.72 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 9/100, which could limit financial flexibility.
America Movil Ad has a free cash flow margin of 14.5%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.
America Movil Ad generates a 6.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 25/100. This is down from 19.2% the prior year.
America Movil Ad passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, America Movil Ad generates $8.67 in operating cash flow ($11.8B OCF vs $1.4B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
America Movil Ad generated $42.9B in revenue in fiscal year 2024. This represents a decrease of 11.2% from the prior year.
America Movil Ad reported $1.4B in net income in fiscal year 2024. This represents a decrease of 71.5% from the prior year.
Cash & Balance Sheet
America Movil Ad generated $6.2B in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 10.1% from the prior year.
America Movil Ad held $1.8B in cash against $8.8B in long-term debt as of fiscal year 2024.
America Movil Ad had 61.00B shares outstanding in fiscal year 2024. This represents a decrease of 2.3% from the prior year.
Margins & Returns
America Movil Ad's net profit margin was 3.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 6.7 percentage points from the prior year.
America Movil Ad's ROE was 6.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 12.8 percentage points from the prior year.
Capital Allocation
America Movil Ad invested $5.6B in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 28.1% from the prior year.
AMX Income Statement
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 | Q4'17 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AMX Balance Sheet
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 | Q4'17 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $88.5B-4.4% | $92.6B+11.1% | $83.3B+1.5% | $82.1B+0.8% | $81.5B+0.2% | $81.3B+12.0% | $72.6B-3.3% | $75.1B |
| Current Assets | $17.5B-13.3% | $20.1B+8.3% | $18.6B-5.3% | $19.6B+8.7% | $18.1B+2.9% | $17.6B-1.0% | $17.7B+2.5% | $17.3B |
| Cash & Equivalents | $1.8B+37.8% | $1.3B-34.2% | $2.0B+0.2% | $2.0B+14.2% | $1.7B+76.2% | $990.0M-13.8% | $1.1B-6.8% | $1.2B |
| Inventory | $1.2B+2.7% | $1.1B-7.7% | $1.2B+5.2% | $1.2B-22.8% | $1.5B-30.2% | $2.2B+6.5% | $2.0B+4.4% | $2.0B |
| Accounts Receivable | $10.9B-10.9% | $12.2B+19.2% | $10.3B+4.2% | $9.9B-5.5% | $10.4B-4.0% | $10.9B-1.1% | $11.0B+12.2% | $9.8B |
| Goodwill | $7.7B-10.5% | $8.6B+19.0% | $7.3B+9.6% | $6.6B-7.5% | $7.2B-11.6% | $8.1B+9.7% | $7.4B-3.4% | $7.7B |
| Total Liabilities | $67.2B-0.7% | $67.6B+11.2% | $60.8B+1.3% | $60.0B-8.6% | $65.7B-5.2% | $69.2B+15.2% | $60.1B-2.9% | $61.9B |
| Current Liabilities | $24.4B-21.4% | $31.0B+23.3% | $25.2B-2.9% | $25.9B+2.0% | $25.4B-8.8% | $27.9B+17.5% | $23.7B+13.6% | $20.9B |
| Long-Term Debt | $8.8B+46.9% | $6.0B+14.4% | $5.2B+51.2% | $3.5B-18.3% | $4.2B-15.9% | $5.0B | N/A | N/A |
| Total Equity | $21.3B-14.6% | $25.0B+10.7% | $22.6B+2.2% | $22.1B+39.6% | $15.8B+31.2% | $12.0B-3.6% | $12.5B-5.2% | $13.2B |
| Retained Earnings | $25.5B-21.0% | $32.3B+24.1% | $26.0B+19.7% | $21.8B+37.9% | $15.8B+5.6% | $14.9B+23.9% | $12.1B+39.4% | $8.6B |
AMX Cash Flow Statement
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 | Q4'17 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AMX Financial Ratios
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 | Q4'17 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.72+0.1 | 0.65-0.1 | 0.74-0.0 | 0.76+0.0 | 0.71+0.1 | 0.63-0.1 | 0.75-0.1 | 0.83 |
| Debt-to-Equity | 0.41+0.2 | 0.240.0 | 0.23+0.1 | 0.16-0.1 | 0.27-0.1 | 0.42-4.4 | 4.81+0.1 | 4.70 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.72), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is America Movil Ad's annual revenue?
America Movil Ad (AMX) reported $42.9B in total revenue for fiscal year 2024. This represents a -11.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is America Movil Ad's revenue growing?
America Movil Ad (AMX) revenue declined by 11.2% year-over-year, from $48.3B to $42.9B in fiscal year 2024.
Is America Movil Ad profitable?
Yes, America Movil Ad (AMX) reported a net income of $1.4B in fiscal year 2024, with a net profit margin of 3.2%.
How much debt does America Movil Ad have?
As of fiscal year 2024, America Movil Ad (AMX) had $1.8B in cash and equivalents against $8.8B in long-term debt.
What is America Movil Ad's net profit margin?
America Movil Ad (AMX) had a net profit margin of 3.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is America Movil Ad's return on equity (ROE)?
America Movil Ad (AMX) has a return on equity of 6.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is America Movil Ad's free cash flow?
America Movil Ad (AMX) generated $6.2B in free cash flow during fiscal year 2024. This represents a -10.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is America Movil Ad's operating cash flow?
America Movil Ad (AMX) generated $11.8B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are America Movil Ad's total assets?
America Movil Ad (AMX) had $88.5B in total assets as of fiscal year 2024, including both current and long-term assets.
What are America Movil Ad's capital expenditures?
America Movil Ad (AMX) invested $5.6B in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is America Movil Ad's current ratio?
America Movil Ad (AMX) had a current ratio of 0.72 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is America Movil Ad's debt-to-equity ratio?
America Movil Ad (AMX) had a debt-to-equity ratio of 0.41 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is America Movil Ad's return on assets (ROA)?
America Movil Ad (AMX) had a return on assets of 1.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is America Movil Ad's Piotroski F-Score?
America Movil Ad (AMX) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are America Movil Ad's earnings high quality?
America Movil Ad (AMX) has an earnings quality ratio of 8.67x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is America Movil Ad?
America Movil Ad (AMX) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.