Mexico
· Delayed Price · Currency is MXN Wal-Mart de México Statistics
Total Valuation
BMV:WALMEX has a market cap or net worth of MXN 978.29 billion. The enterprise value is 1.02 trillion.
| Market Cap | 978.29B |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
BMV:WALMEX has 17.42 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.42B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.28% |
| Float | 5.10B |
Valuation Ratios
The trailing PE ratio is 18.26 and the forward PE ratio is 17.10. BMV:WALMEX's PEG ratio is 2.03.
| PE Ratio | 18.26 |
| Forward PE | 17.10 |
| PS Ratio | 1.03 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 25.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 26.97.
| EV / Earnings | 18.98 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 13.19 |
| EV / FCF | 26.97 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.00 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 2.11 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is 24.92% and return on invested capital (ROIC) is 16.50%.
| Return on Equity (ROE) | 24.92% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 16.50% |
| Return on Capital Employed (ROCE) | 24.19% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 223,191 |
| Employee Count | 216,336 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 7.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.66% in the last 52 weeks. The beta is 0.20, so BMV:WALMEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -15.66% |
| 50-Day Moving Average | 55.78 |
| 200-Day Moving Average | 58.33 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 26,000,584 |
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 957.52 billion and earned 53.83 billion in profits. Earnings per share was 3.09.
| Revenue | 957.52B |
| Gross Profit | 230.49B |
| Operating Income | 77.47B |
| Pretax Income | 68.93B |
| Net Income | 53.83B |
| EBITDA | 94.58B |
| EBIT | 77.47B |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 36.51 billion in cash and 79.73 billion in debt, giving a net cash position of -43.22 billion or -2.48 per share.
| Cash & Cash Equivalents | 36.51B |
| Total Debt | 79.73B |
| Net Cash | -43.22B |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 232.88B |
| Book Value Per Share | 13.35 |
| Working Capital | -190.92M |
Cash Flow
In the last 12 months, operating cash flow was 72.64 billion and capital expenditures -34.76 billion, giving a free cash flow of 37.87 billion.
| Operating Cash Flow | 72.64B |
| Capital Expenditures | -34.76B |
| Free Cash Flow | 37.87B |
| FCF Per Share | 2.17 |
Margins
Gross margin is 24.07%, with operating and profit margins of 8.09% and 5.62%.
| Gross Margin | 24.07% |
| Operating Margin | 8.09% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.62% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 8.09% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -61.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.78% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 5.50% |
| FCF Yield | 3.87% |
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 5.46.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | n/a |