Mexico · Delayed Price · Currency is MXN Wal-Mart de México Statistics
Total Valuation
BMV:WALMEX has a market cap or net worth of MXN 959.81 billion. The enterprise value is 1.01 trillion.
| Market Cap | 959.81B |
| Enterprise Value | 1.01T |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
BMV:WALMEX has 17.36 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 17.36B |
| Shares Outstanding | 17.36B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.26% |
| Float | 5.05B |
Valuation Ratios
The trailing PE ratio is 18.64 and the forward PE ratio is 15.44. BMV:WALMEX's PEG ratio is 2.32.
| PE Ratio | 18.64 |
| Forward PE | 15.44 |
| PS Ratio | 0.97 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 29.25 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 30.66.
| EV / Earnings | 19.47 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 13.16 |
| EV / FCF | 30.66 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.94 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.40 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 16.87%.
| Return on Equity (ROE) | 25.14% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 16.87% |
| Return on Capital Employed (ROCE) | 25.17% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 217,833 |
| Employee Count | 241,172 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, BMV:WALMEX has paid 15.30 billion in taxes.
| Income Tax | 15.30B |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has decreased by -11.32% in the last 52 weeks. The beta is 0.19, so BMV:WALMEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -11.32% |
| 50-Day Moving Average | 61.30 |
| 200-Day Moving Average | 58.11 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 32,135,965 |
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 991.14 billion and earned 51.68 billion in profits. Earnings per share was 2.97.
| Revenue | 991.14B |
| Gross Profit | 238.89B |
| Operating Income | 76.47B |
| Pretax Income | 66.97B |
| Net Income | 51.68B |
| EBITDA | 94.81B |
| EBIT | 76.47B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 32.44 billion in cash and 78.78 billion in debt, giving a net cash position of -46.34 billion or -2.67 per share.
| Cash & Cash Equivalents | 32.44B |
| Total Debt | 78.78B |
| Net Cash | -46.34B |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 217.54B |
| Book Value Per Share | 12.51 |
| Working Capital | -10.50B |
Cash Flow
In the last 12 months, operating cash flow was 68.07 billion and capital expenditures -35.26 billion, giving a free cash flow of 32.81 billion.
| Operating Cash Flow | 68.07B |
| Capital Expenditures | -35.26B |
| Free Cash Flow | 32.81B |
| FCF Per Share | 1.89 |
Margins
Gross margin is 24.10%, with operating and profit margins of 7.72% and 5.21%.
| Gross Margin | 24.10% |
| Operating Margin | 7.72% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.21% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 7.72% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -61.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.35% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 5.38% |
| FCF Yield | 3.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |