Wal-Mart de México Statistics

Total Valuation

BMV:WALMEX has a market cap or net worth of MXN 1.04 trillion. The enterprise value is 1.10 trillion.

Market Cap	1.04T
Enterprise Value	1.10T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 18, 2025

Share Statistics

BMV:WALMEX has 17.42 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	17.42B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.77%
Float	5.10B

Valuation Ratios

The trailing PE ratio is 19.67 and the forward PE ratio is 17.26. BMV:WALMEX's PEG ratio is 1.94.

PE Ratio	19.67
Forward PE	17.26
PS Ratio	1.07
PB Ratio	4.27
P/TBV Ratio	5.30
P/FCF Ratio	42.40
P/OCF Ratio	17.48
PEG Ratio	1.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 44.95.

EV / Earnings	20.82
EV / Sales	1.13
EV / EBITDA	11.11
EV / EBIT	14.28
EV / FCF	44.95

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.35.

Current Ratio	1.08
Quick Ratio	0.34
Debt / Equity	0.35
Debt / EBITDA	0.87
Debt / FCF	3.52
Interest Coverage	8.96

Financial Efficiency

Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 15.62%.

Return on Equity (ROE)	23.21%
Return on Assets (ROA)	10.51%
Return on Invested Capital (ROIC)	15.62%
Return on Capital Employed (ROCE)	23.34%
Revenue Per Employee	4.03M
Profits Per Employee	219,598
Employee Count	241,172
Asset Turnover	2.12
Inventory Turnover	7.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.20, so BMV:WALMEX's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-9.72%
50-Day Moving Average	56.83
200-Day Moving Average	58.16
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	23,396,589

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 972.31 billion and earned 52.96 billion in profits. Earnings per share was 3.04.

Revenue	972.31B
Gross Profit	234.40B
Operating Income	77.19B
Pretax Income	68.20B
Net Income	52.96B
EBITDA	95.05B
EBIT	77.19B
Earnings Per Share (EPS)	3.04

Full Income Statement

Balance Sheet

The company has 23.94 billion in cash and 86.36 billion in debt, giving a net cash position of -62.41 billion or -3.58 per share.

Cash & Cash Equivalents	23.94B
Total Debt	86.36B
Net Cash	-62.41B
Net Cash Per Share	-3.58
Equity (Book Value)	243.47B
Book Value Per Share	13.98
Working Capital	12.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.51 billion and capital expenditures -34.98 billion, giving a free cash flow of 24.53 billion.

Operating Cash Flow	59.51B
Capital Expenditures	-34.98B
Free Cash Flow	24.53B
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 24.11%, with operating and profit margins of 7.94% and 5.45%.

Gross Margin	24.11%
Operating Margin	7.94%
Pretax Margin	7.01%
Profit Margin	5.45%
EBITDA Margin	9.78%
EBIT Margin	7.94%
FCF Margin	2.52%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 2.83%.

Dividend Per Share	1.69
Dividend Yield	2.83%
Dividend Growth (YoY)	-61.29%
Years of Dividend Growth	n/a
Payout Ratio	38.40%
Buyback Yield	-0.04%
Shareholder Yield	2.79%
Earnings Yield	5.09%
FCF Yield	2.36%

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

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