Wal-Mart de México Statistics

Total Valuation

BMV:WALMEX has a market cap or net worth of MXN 954.95 billion. The enterprise value is 998.16 billion.

Market Cap	954.95B
Enterprise Value	998.16B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

BMV:WALMEX has 17.42 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	17.42B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.40%
Float	5.10B

Valuation Ratios

The trailing PE ratio is 17.77 and the forward PE ratio is 16.45. BMV:WALMEX's PEG ratio is 1.87.

PE Ratio	17.77
Forward PE	16.45
PS Ratio	1.00
PB Ratio	4.11
P/TBV Ratio	5.15
P/FCF Ratio	25.22
P/OCF Ratio	n/a
PEG Ratio	1.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 26.36.

EV / Earnings	18.54
EV / Sales	1.04
EV / EBITDA	9.98
EV / EBIT	12.90
EV / FCF	26.36

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.37.

Current Ratio	1.00
Quick Ratio	0.35
Debt / Equity	0.37
Debt / EBITDA	0.87
Debt / FCF	2.29
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 24.92% and return on invested capital (ROIC) is 16.28%.

Return on Equity (ROE)	24.92%
Return on Assets (ROA)	10.39%
Return on Invested Capital (ROIC)	16.28%
Return on Capital Employed (ROCE)	24.15%
Revenue Per Employee	4.02M
Profits Per Employee	225,680
Employee Count	216,336
Asset Turnover	2.06
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.55% in the last 52 weeks. The beta is 0.16, so BMV:WALMEX's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-18.55%
50-Day Moving Average	55.96
200-Day Moving Average	59.30
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	37,087,607

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMV:WALMEX had revenue of MXN 958.51 billion and earned 53.83 billion in profits. Earnings per share was 3.09.

Revenue	958.51B
Gross Profit	231.47B
Operating Income	77.36B
Pretax Income	68.93B
Net Income	53.83B
EBITDA	100.00B
EBIT	77.36B
Earnings Per Share (EPS)	3.09

Full Income Statement

Balance Sheet

The company has 36.51 billion in cash and 86.79 billion in debt, giving a net cash position of -50.27 billion or -2.89 per share.

Cash & Cash Equivalents	36.51B
Total Debt	86.79B
Net Cash	-50.27B
Net Cash Per Share	-2.89
Equity (Book Value)	232.88B
Book Value Per Share	13.35
Working Capital	-190.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.64 billion and capital expenditures -34.76 billion, giving a free cash flow of 37.87 billion.

Operating Cash Flow	72.64B
Capital Expenditures	-34.76B
Free Cash Flow	37.87B
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 24.15%, with operating and profit margins of 8.07% and 5.62%.

Gross Margin	24.15%
Operating Margin	8.07%
Pretax Margin	7.19%
Profit Margin	5.62%
EBITDA Margin	10.43%
EBIT Margin	8.07%
FCF Margin	3.95%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 3.11%.

Dividend Per Share	1.69
Dividend Yield	3.11%
Dividend Growth (YoY)	-19.33%
Years of Dividend Growth	n/a
Payout Ratio	69.48%
Buyback Yield	0.07%
Shareholder Yield	3.18%
Earnings Yield	5.64%
FCF Yield	3.97%

Dividend Details

Stock Splits

The last stock split was on April 20, 2010. It was a forward split with a ratio of 2.

Last Split Date	Apr 20, 2010
Split Type	Forward
Split Ratio	2

Scores

BMV:WALMEX has an Altman Z-Score of 5.46.

Altman Z-Score	5.46
Piotroski F-Score	n/a