BMV: WALMEX Statistics

Total Valuation

Wal-Mart de México, S.A.B. de C.V. has a market cap or net worth of MXN 982.05 billion. The enterprise value is 1.01 trillion.

Market Cap	982.05B
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 9, 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 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	17.45B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.98%
Float	5.13B

Valuation Ratios

The trailing PE ratio is 18.37 and the forward PE ratio is 16.24. Wal-Mart de México, S.A.B. de C.V.'s PEG ratio is 1.78.

PE Ratio	18.37
Forward PE	16.24
PS Ratio	1.05
PB Ratio	4.61
P/TBV Ratio	5.82
P/FCF Ratio	24.48
P/OCF Ratio	n/a
PEG Ratio	1.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 25.22.

EV / Earnings	18.86
EV / Sales	1.08
EV / EBITDA	10.18
EV / EBIT	13.09
EV / FCF	25.22

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.37.

Current Ratio	0.98
Quick Ratio	0.37
Debt / Equity	0.37
Debt / EBITDA	0.79
Debt / FCF	1.94
Interest Coverage	9.86

Financial Efficiency

Return on equity (ROE) is 26.89% and return on invested capital (ROIC) is 17.51%.

Return on Equity (ROE)	26.89%
Return on Assets (ROA)	10.40%
Return on Capital (ROIC)	17.51%
Revenue Per Employee	3.93M
Profits Per Employee	224,825
Employee Count	216,336
Asset Turnover	2.02
Inventory Turnover	6.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.50% in the last 52 weeks. The beta is 0.15, so Wal-Mart de México, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-21.50%
50-Day Moving Average	55.78
200-Day Moving Average	60.72
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	14,255,886

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 936.68 billion and earned 53.62 billion in profits. Earnings per share was 3.06.

Revenue	936.68B
Gross Profit	225.81B
Operating Income	77.29B
Pretax Income	70.43B
Net Income	53.62B
EBITDA	93.92B
EBIT	77.29B
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 48.54 billion in cash and 78.02 billion in debt, giving a net cash position of -29.48 billion or -1.69 per share.

Cash & Cash Equivalents	48.54B
Total Debt	78.02B
Net Cash	-29.48B
Net Cash Per Share	-1.69
Equity (Book Value)	213.00B
Book Value Per Share	12.21
Working Capital	-4.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.92 billion and capital expenditures -33.80 billion, giving a free cash flow of 40.11 billion.

Operating Cash Flow	73.92B
Capital Expenditures	-33.80B
Free Cash Flow	40.11B
FCF Per Share	2.30

Full Cash Flow Statement

Margins

Gross margin is 24.11%, with operating and profit margins of 8.25% and 5.72%.

Gross Margin	24.11%
Operating Margin	8.25%
Pretax Margin	7.52%
Profit Margin	5.72%
EBITDA Margin	10.03%
EBIT Margin	8.25%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 3.86%.

Dividend Per Share	2.17
Dividend Yield	3.86%
Dividend Growth (YoY)	-19.33%
Years of Dividend Growth	n/a
Payout Ratio	11.83%
Buyback Yield	-0.22%
Shareholder Yield	3.63%
Earnings Yield	5.44%
FCF Yield	4.08%

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 5.36.

Altman Z-Score	5.36
Piotroski F-Score	n/a