WALMEX Statistics

Total Valuation

Wal-Mart de México, S.A.B. de C.V. has a market cap or net worth of MXN 1.01 trillion. The enterprise value is 1.04 trillion.

Market Cap	1.01T
Enterprise Value	1.04T

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Wal-Mart de México, S.A.B. de C.V. has 17.45 billion shares outstanding. The number of shares has increased by 0.42% in one year.

Shares Outstanding	17.45B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.83%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.67 and the forward PE ratio is 16.62. Wal-Mart de México, S.A.B. de C.V.'s PEG ratio is 1.79.

PE Ratio	18.67
Forward PE	16.62
PS Ratio	1.10
PB Ratio	5.22
P/FCF Ratio	21.41
PEG Ratio	1.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 22.00.

EV / Earnings	19.13
EV / Sales	1.13
EV / EBITDA	10.90
EV / EBIT	13.62
EV / FCF	22.00

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.40.

Current Ratio	0.94
Quick Ratio	0.38
Debt / Equity	0.40
Debt / EBITDA	0.80
Debt / FCF	1.62
Interest Coverage	9.74

Financial Efficiency

Return on equity (ROE) is 29.80% and return on invested capital (ROIC) is 18.51%.

Return on Equity (ROE)	29.80%
Return on Assets (ROA)	10.96%
Return on Capital (ROIC)	18.51%
Revenue Per Employee	3.96M
Profits Per Employee	234,187
Employee Count	216,336
Asset Turnover	2.11
Inventory Turnover	7.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.54% in the last 52 weeks. The beta is 0.12, so Wal-Mart de México, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-9.54%
50-Day Moving Average	61.18
200-Day Moving Average	65.10
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	22,568,378

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, Wal-Mart de México, S.A.B. de C.V. had revenue of MXN 919.55 billion and earned 54.32 billion in profits. Earnings per share was 3.10.

Revenue	919.55B
Gross Profit	220.36B
Operating Income	76.31B
Pretax Income	70.36B
Net Income	54.32B
EBITDA	90.06B
EBIT	76.31B
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 48.51 billion in cash and 76.61 billion in debt, giving a net cash position of -28.10 billion or -1.61 per share.

Cash & Cash Equivalents	48.51B
Total Debt	76.61B
Net Cash	-28.10B
Net Cash Per Share	-1.61
Equity (Book Value)	193.55B
Book Value Per Share	11.09
Working Capital	-10.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.69 billion and capital expenditures -31.46 billion, giving a free cash flow of 47.23 billion.

Operating Cash Flow	78.69B
Capital Expenditures	-31.46B
Free Cash Flow	47.23B
FCF Per Share	2.71

Full Cash Flow Statement

Margins

Gross margin is 23.96%, with operating and profit margins of 8.30% and 5.91%.

Gross Margin	23.96%
Operating Margin	8.30%
Pretax Margin	7.65%
Profit Margin	5.91%
EBITDA Margin	9.79%
EBIT Margin	8.30%
FCF Margin	5.14%

Dividends & Yields

This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 3.74%.

Dividend Per Share	2.17
Dividend Yield	3.74%
Dividend Growth (YoY)	57.31%
Years of Dividend Growth	2
Payout Ratio	35.50%
Buyback Yield	-0.42%
Shareholder Yield	3.32%
Earnings Yield	5.36%
FCF Yield	4.67%

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

Wal-Mart de México, S.A.B. de C.V. has an Altman Z-Score of 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a