Mexico · Delayed Price · Currency is MXN Wal-Mart de México Statistics
Total Valuation
BMV:WALMEX has a market cap or net worth of MXN 1.08 trillion. The enterprise value is 1.12 trillion.
| Market Cap | 1.08T |
| Enterprise Value | 1.12T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
BMV:WALMEX has 17.31 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 17.31B |
| Shares Outstanding | 17.31B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.47 and the forward PE ratio is 18.89. BMV:WALMEX's PEG ratio is 2.52.
| PE Ratio | 21.47 |
| Forward PE | 18.89 |
| PS Ratio | 1.08 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 25.62 |
| P/OCF Ratio | 13.84 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 26.66.
| EV / Earnings | 22.25 |
| EV / Sales | 1.12 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 14.64 |
| EV / FCF | 26.66 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.95 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.87 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 16.17%.
| Return on Equity (ROE) | 23.14% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 16.17% |
| Return on Capital Employed (ROCE) | 24.69% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 212,437 |
| Employee Count | 241,172 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, BMV:WALMEX has paid 15.71 billion in taxes.
| Income Tax | 15.71B |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +12.86% in the last 52 weeks. The beta is 0.24, so BMV:WALMEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +12.86% |
| 50-Day Moving Average | 58.60 |
| 200-Day Moving Average | 58.59 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 21,622,892 |
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 1.00 trillion and earned 50.49 billion in profits. Earnings per share was 2.91.
| Revenue | 1.00T |
| Gross Profit | 241.25B |
| Operating Income | 76.77B |
| Pretax Income | 66.20B |
| Net Income | 50.49B |
| EBITDA | 95.56B |
| EBIT | 76.77B |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 35.18 billion in cash and 79.00 billion in debt, giving a net cash position of -43.81 billion or -2.53 per share.
| Cash & Cash Equivalents | 35.18B |
| Total Debt | 79.00B |
| Net Cash | -43.81B |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 223.44B |
| Book Value Per Share | 12.91 |
| Working Capital | -9.38B |
Cash Flow
In the last 12 months, operating cash flow was 78.03 billion and capital expenditures -35.88 billion, giving a free cash flow of 42.14 billion.
| Operating Cash Flow | 78.03B |
| Capital Expenditures | -35.88B |
| Free Cash Flow | 42.14B |
| FCF Per Share | 2.44 |
Margins
Gross margin is 24.07%, with operating and profit margins of 7.66% and 5.04%.
| Gross Margin | 24.07% |
| Operating Margin | 7.66% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.04% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 7.66% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | -61.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.28% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 4.68% |
| FCF Yield | 3.90% |
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 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |