America Movil Ad Financials

AMX

FY2025 annual

Revenue $52.5B +22.5% YoY

Net Income $4.9B +260.1% YoY

EPS (Diluted) Not reported for FY2025

Free Cash Flow $8.8B +41.1% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Apr 28, 2026 Reported Apr 28, 2026 Currency USD FYE April

America Movil Ad (AMX) reported $52.5B in revenue for fiscal year 2025, up 22.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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).

Rhea AI AMX FY2025 2026-08-29

América Móvil’s dominant mechanic is strong cash generation alongside volatile reported profitability and a progressively more creditor-funded balance sheet.

In the latest year, operating cash flow reached $15.2B versus $4.9B of net income, a cash-conversion gap showing that cash generation materially exceeded accounting profit. Free-cash-flow margin was 16.7% versus net margin of 9.3%, so capital spending still left cash economics stronger than bottom-line earnings implied.

The latest balance sheet carried $76.4B of liabilities against $100.2B of assets, making creditor funding a larger structural source than equity. A 0.7x current ratio means short-term liabilities exceeded short-term assets, so near-term liquidity is tighter than the cash-flow picture alone suggests.

Across the latest two annual periods, capital expenditures increased from $5.6B to $6.4B. Yet latest free cash flow reached $8.8B, indicating reinvestment did not absorb the operating cash surplus.

Financial Health Signals

Financial Health Score 33/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of America Movil Ad's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for America Movil Ad, and counted as zero in the overall score.

Growth

America Movil Ad's revenue surged 22.5% year-over-year to $52.5B, reflecting rapid business expansion. This strong growth earns a score of 47/100.

Leverage

America Movil Ad has a moderate D/E ratio of 0.42. This balance of debt and equity financing earns a leverage score of 63/100.

Liquidity

America Movil Ad's current ratio of 0.74 is below the typical benchmark, resulting in a score of 10/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

America Movil Ad converts 16.7% of revenue into free cash flow ($8.8B). This strong cash generation earns a score of 80/100.

Returns

Not available for America Movil Ad, and counted as zero in the overall score.

Piotroski F-Score Partial

7/8

America Movil Ad passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

3.09x

For every $1 of reported earnings, America Movil Ad generates $3.09 in operating cash flow ($15.2B OCF vs $4.9B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$52.5B

YoY+22.5%

5Y CAGR+0.6%

America Movil Ad generated $52.5B in revenue in fiscal year 2025. This represents an increase of 22.5% from the prior year.

Net Income

$4.9B

YoY+260.1%

5Y CAGR+13.9%

America Movil Ad reported $4.9B in net income in fiscal year 2025. This represents an increase of 260.1% from the prior year.

EBITDA

Not reported for fiscal year 2025.

EPS (Diluted)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$8.8B

YoY+41.1%

5Y CAGR+0.4%

America Movil Ad generated $8.8B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 41.1% from the prior year.

Cash & Debt

$1.9B

YoY+7.6%

5Y CAGR+2.2%

America Movil Ad held $1.9B in cash against $9.9B in long-term debt as of fiscal year 2025.

Shares Outstanding

60.26B

YoY-1.2%

America Movil Ad had 60.26B shares outstanding in fiscal year 2025. This represents a decrease of 1.2% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Net Margin

9.3%

YoY+6.2pp

5Y CAGR+4.3pp

America Movil Ad's net profit margin was 9.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.2 percentage points from the prior year.

Return on Equity

20.6%

YoY+14.2pp

5Y CAGR+4.4pp

America Movil Ad's ROE was 20.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 14.2 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

Capital Expenditures

$6.4B

YoY+14.2%

5Y CAGR+3.1%

America Movil Ad invested $6.4B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 14.2% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

AMX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AMX quarterly income statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Revenue	$52.5B+22.5%	$42.9B-11.2%	$48.3B+11.0%	$43.5B+4.7%	$41.6B-18.5%	$51.0B-4.6%	$53.5B+1.3%	$52.7B+2.2%	$51.6B
Interest Expense	-$1.0B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$3.0B+72.5%	$1.7B-15.0%	$2.0B-13.8%	$2.4B+73.5%	$1.4B+66.7%	$820.0M-69.7%	$2.7B+14.7%	$2.4B+87.2%	$1.3B
Net Income	$4.9B+260.1%	$1.4B-71.5%	$4.8B+13.9%	$4.2B-56.0%	$9.5B+272.7%	$2.6B-31.4%	$3.7B+34.7%	$2.8B+70.3%	$1.6B
EPS (Diluted)	N/A	$0.02	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q3'24	Q3'23	Q3'22	Q3'21	Q3'20	Q3'19	Q3'18

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).

AMX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AMX quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Total Assets	$100.2B+13.2%	$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	$20.3B+16.5%	$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	$1.9B+7.6%	$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	$1.6B+34.5%	$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	$13.4B+23.1%	$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	$8.8B+13.3%	$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	$76.4B+13.7%	$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	$27.6B+13.0%	$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	$9.9B+13.2%	$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	$23.8B+11.6%	$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	$31.0B+21.6%	$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

Metric	Q3'25	Q3'24	Q3'23	Q3'22	Q3'21	Q3'20	Q3'19	Q3'18
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

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AMX quarterly cash flow statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Operating Cash Flow	$15.2B+28.4%	$11.8B-19.6%	$14.7B+26.5%	$11.6B-7.5%	$12.5B-10.9%	$14.1B+13.3%	$12.4B-1.5%	$12.6B+14.6%	$11.0B
Capital Expenditures	$6.4B+14.2%	$5.6B-28.1%	$7.8B+3.1%	$7.5B+6.7%	$7.1B+29.3%	$5.5B-22.6%	$7.1B-3.5%	$7.3B+21.3%	$6.0B
Free Cash Flow	$8.8B+41.1%	$6.2B-10.1%	$6.9B+70.0%	$4.1B-25.7%	$5.5B-36.4%	$8.6B+60.2%	$5.4B+1.4%	$5.3B+6.5%	$5.0B
Investing Cash Flow	-$6.8B-7.3%	-$6.4B+34.7%	-$9.8B-24.5%	-$7.8B-111.2%	-$3.7B+45.3%	-$6.8B+21.5%	-$8.7B-14.5%	-$7.6B-6.3%	-$7.1B
Financing Cash Flow	-$8.2B-62.1%	-$5.1B-1.2%	-$5.0B-33.1%	-$3.8B+56.2%	-$8.6B-35.5%	-$6.4B-68.2%	-$3.8B+26.5%	-$5.2B-34.0%	-$3.8B
Dividends Paid	$1.8B+20.7%	$1.5B-15.1%	$1.8B+18.5%	$1.5B+12.5%	$1.4B+181.1%	$481.0M-62.6%	$1.3B+13.2%	$1.1B+39.9%	$813.0M

Metric	Q3'25	Q3'24	Q3'23	Q3'22	Q3'21	Q3'20	Q3'19	Q3'18

Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

AMX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

AMX quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Margin	9.3%+6.2pp	3.2%-6.7pp	9.9%+0.3pp	9.7%-13.3pp	22.9%+17.9pp	5.0%-2.0pp	7.0%+1.7pp	5.3%+2.1pp	3.1%
Return on Equity	20.6%+14.2pp	6.4%-12.8pp	19.2%+0.6pp	18.6%-24.6pp	43.2%+27.0pp	16.2%-14.8pp	31.0%+8.8pp	22.2%+9.8pp	12.3%
Return on Assets	4.9%+3.4pp	1.5%-3.6pp	5.2%+0.1pp	5.0%-6.6pp	11.6%+8.5pp	3.1%-1.5pp	4.6%+0.8pp	3.8%+1.6pp	2.2%
Current Ratio	0.740.0x	0.72+0.1x	0.65-0.1x	0.740.0x	0.760.0x	0.71+0.1x	0.63-0.1x	0.75-0.1x	0.83
Debt-to-Equity	0.420.0x	0.41+0.2x	0.240.0x	0.23+0.1x	0.16-0.1x	0.27-0.1x	0.42-4.4x	4.81+0.1x	4.70
FCF Margin	16.7%+2.2pp	14.5%+0.2pp	14.3%+5.0pp	9.4%-3.8pp	13.2%-3.7pp	16.9%+6.9pp	10.1%0.0pp	10.1%+0.4pp	9.7%

Metric	Q3'25	Q3'24	Q3'23	Q3'22	Q3'21	Q3'20	Q3'19	Q3'18
Current Ratio	0.72+0.1x	0.65-0.1x	0.740.0x	0.760.0x	0.71+0.1x	0.63-0.1x	0.75-0.1x	0.83
Debt-to-Equity	0.41+0.2x	0.240.0x	0.23+0.1x	0.16-0.1x	0.27-0.1x	0.42-4.4x	4.81+0.1x	4.70

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.

Note: The current ratio is below 1.0 (0.74), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where America Movil Ad Ranks

Frequently Asked Questions

What is America Movil Ad's annual revenue?

America Movil Ad (AMX) reported $52.5B in total revenue for fiscal year 2025. This represents a 22.5% 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 grew by 22.5% year-over-year, from $42.9B to $52.5B in fiscal year 2025.

Is America Movil Ad profitable?

Yes, America Movil Ad (AMX) reported a net income of $4.9B in fiscal year 2025, with a net profit margin of 9.3%.

How much debt does America Movil Ad have?

As of fiscal year 2025, America Movil Ad (AMX) had $1.9B in cash and equivalents against $9.9B in long-term debt.

What is America Movil Ad's net profit margin?

America Movil Ad (AMX) had a net profit margin of 9.3% in fiscal year 2025, 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 20.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is America Movil Ad's free cash flow?

America Movil Ad (AMX) generated $8.8B in free cash flow during fiscal year 2025. This represents a 41.1% 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 $15.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are America Movil Ad's total assets?

America Movil Ad (AMX) had $100.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are America Movil Ad's capital expenditures?

America Movil Ad (AMX) invested $6.4B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does America Movil Ad have outstanding?

America Movil Ad (AMX) had 60.26B shares outstanding as of fiscal year 2025.

What is America Movil Ad's current ratio?

America Movil Ad (AMX) had a current ratio of 0.74 as of fiscal year 2025, 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 0.42 as of fiscal year 2025, 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 4.9% for fiscal year 2025, 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 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 3.09x, 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 33 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.