America Movil Ad Financials

AMX

Source SEC Filings (10-K/10-Q) Updated Apr 28, 2026 Currency USD FYE April

This page shows America Movil Ad (AMX) financial statements, including the 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 2026-04-28

América Móvil runs a cash-generative, capital-heavy business where operating cash flow consistently outruns reported profit and supports lean liquidity.

FY2024 net income fell to $1.4B while operating cash flow still reached $11.8B, showing accounting earnings were far more volatile than cash generation. By FY2025, free cash flow rose to $8.8B even though cash on hand was only $1.9B, which helps explain how the company can function with little balance-sheet liquidity.

The business is capital intensive but not cash-starved: FY2025 capital spending absorbed $6.4B of $15.2B in operating cash flow, so reinvestment looks like a recurring operating requirement rather than a temporary surge. That matters because free cash flow still held at $6.2B in FY2024's weaker earnings year, indicating capex has not prevented internal funding.

The balance sheet stays short-term tight: the current ratio remained below 1.0x through the last three years, yet free cash flow reached $8.8B in FY2025. Meanwhile, liabilities rose to $76.4B while return on assets was only 4.9%, meaning a larger asset base has not delivered proportionally stronger profitability.

Financial Health Signals

Financial Profile 42/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

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 40/100.

Leverage

America Movil Ad carries a low D/E ratio of 0.42, meaning only $0.42 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.

Liquidity

America Movil Ad's current ratio of 0.74 is below the typical benchmark, resulting in a score of 9/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

America Movil Ad has a free cash flow margin of 16.7%, earning a moderate score of 64/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

America Movil Ad's ROE of 20.6% shows moderate profitability relative to equity, earning a score of 47/100. This is up from 6.4% the prior year.

Piotroski F-Score Strong

7/9

America Movil Ad passes 7 of 9 financial strength tests. 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.

EBITDA

N/A

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.

EPS (Diluted)

N/A

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.

Dividends Per Share

N/A

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.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

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.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

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.

AMX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$52.5B+22.5%	$42.9B-11.2%	$48.3B+11.0%	$43.5B+4.7%	$41.6B-18.5%	$51.0B
Cost of Revenue	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
R&D Expenses	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
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	-$1.0B	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
Net Income	$4.9B+260.1%	$1.4B-71.5%	$4.8B+13.9%	$4.2B-56.0%	$9.5B+272.7%	$2.6B
EPS (Diluted)	N/A	$0.02	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
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	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$100.2B+13.2%	$88.5B-4.4%	$92.6B+11.1%	$83.3B+1.5%	$82.1B+0.8%	$81.5B
Current Assets	$20.3B+16.5%	$17.5B-13.3%	$20.1B+8.3%	$18.6B-5.3%	$19.6B+8.7%	$18.1B
Cash & Equivalents	$1.9B+7.6%	$1.8B+37.8%	$1.3B-34.2%	$2.0B+0.2%	$2.0B+14.2%	$1.7B
Inventory	$1.6B+34.5%	$1.2B+2.7%	$1.1B-7.7%	$1.2B+5.2%	$1.2B-22.8%	$1.5B
Accounts Receivable	$13.4B+23.1%	$10.9B-10.9%	$12.2B+19.2%	$10.3B+4.2%	$9.9B-5.5%	$10.4B
Goodwill	$8.8B+13.3%	$7.7B-10.5%	$8.6B+19.0%	$7.3B+9.6%	$6.6B-7.5%	$7.2B
Total Liabilities	$76.4B+13.7%	$67.2B-0.7%	$67.6B+11.2%	$60.8B+1.3%	$60.0B-8.6%	$65.7B
Current Liabilities	$27.6B+13.0%	$24.4B-21.4%	$31.0B+23.3%	$25.2B-2.9%	$25.9B+2.0%	$25.4B
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
Total Equity	$23.8B+11.6%	$21.3B-14.6%	$25.0B+10.7%	$22.6B+2.2%	$22.1B+39.6%	$15.8B
Retained Earnings	$31.0B+21.6%	$25.5B-21.0%	$32.3B+24.1%	$26.0B+19.7%	$21.8B+37.9%	$15.8B

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

Metric	FY25	FY24	FY23	FY22	FY21	FY20
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
Capital Expenditures	$6.4B+14.2%	$5.6B-28.1%	$7.8B+3.1%	$7.5B+6.7%	$7.1B+29.3%	$5.5B
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
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
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
Dividends Paid	$1.8B+20.7%	$1.5B-15.1%	$1.8B+18.5%	$1.5B+12.5%	$1.4B+181.1%	$481.0M
Share Buybacks	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
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	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
Net Margin	9.3%+6.2pp	3.2%-6.7pp	9.9%+0.3pp	9.7%-13.3pp	22.9%+17.9pp	5.0%
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%
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%
Current Ratio	0.74+0.0	0.72+0.1	0.65-0.1	0.74-0.0	0.76+0.0	0.71
Debt-to-Equity	0.420.0	0.41+0.2	0.240.0	0.23+0.1	0.16-0.1	0.27
FCF Margin	16.7%+2.2pp	14.5%+0.2pp	14.3%+5.0pp	9.4%-3.8pp	13.2%-3.7pp	16.9%

Metric	Q3'25	Q3'24	Q3'23	Q3'22	Q3'21	Q3'20	Q3'19	Q3'18
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 (0.74), 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 $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 9, indicating strong 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 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 42 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.