Mexico
· Delayed Price · Currency is MXN Wal-Mart de México Statistics
Total Valuation
BMV:WALMEX has a market cap or net worth of MXN 1.06 trillion. The enterprise value is 1.12 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 1.12T |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
BMV:WALMEX has 17.39 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 17.39B |
| Shares Outstanding | 17.39B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.14% |
| Float | 5.08B |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 17.27. BMV:WALMEX's PEG ratio is 2.23.
| PE Ratio | 20.08 |
| Forward PE | 17.27 |
| PS Ratio | 1.09 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 43.24 |
| P/OCF Ratio | 17.82 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 45.51.
| EV / Earnings | 21.08 |
| EV / Sales | 1.15 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 14.46 |
| EV / FCF | 45.51 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.08 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 3.25 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 15.79%.
| Return on Equity (ROE) | 23.21% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 15.79% |
| Return on Capital Employed (ROCE) | 23.34% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 225,239 |
| Employee Count | 241,172 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, BMV:WALMEX has paid 15.24 billion in taxes.
| Income Tax | 15.24B |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.21, so BMV:WALMEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 63.34 |
| 200-Day Moving Average | 58.40 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 18,133,148 |
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 | 94.96B |
| EBIT | 77.19B |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 23.94 billion in cash and 79.67 billion in debt, giving a net cash position of -55.73 billion or -3.20 per share.
| Cash & Cash Equivalents | 23.94B |
| Total Debt | 79.67B |
| Net Cash | -55.73B |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 243.47B |
| Book Value Per Share | 13.98 |
| Working Capital | 12.22B |
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 |
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 | 9.77% |
| 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 2.77%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -61.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.40% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 4.99% |
| FCF Yield | 2.31% |
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 5.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 5 |