Mexico · Delayed Price · Currency is MXN Wal-Mart de México Statistics
Total Valuation
BMV:WALMEX has a market cap or net worth of MXN 968.02 billion. The enterprise value is 1.02 trillion.
| Market Cap | 968.02B |
| Enterprise Value | 1.02T |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
BMV:WALMEX has 17.29 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 17.29B |
| Shares Outstanding | 17.29B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.45% |
| Float | 4.98B |
Valuation Ratios
The trailing PE ratio is 19.51 and the forward PE ratio is 17.65. BMV:WALMEX's PEG ratio is 2.37.
| PE Ratio | 19.51 |
| Forward PE | 17.65 |
| PS Ratio | 0.96 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 23.48.
| EV / Earnings | 20.45 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 13.00 |
| EV / FCF | 23.48 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.97 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 20.49%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 20.49% |
| Return on Capital Employed (ROCE) | 24.11% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 207,206 |
| Employee Count | 240,779 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, BMV:WALMEX has paid 18.99 billion in taxes.
| Income Tax | 18.99B |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.17, so BMV:WALMEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 57.34 |
| 200-Day Moving Average | 58.80 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 20,820,928 |
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 1.01 trillion and earned 49.89 billion in profits. Earnings per share was 2.87.
| Revenue | 1.01T |
| Gross Profit | 245.20B |
| Operating Income | 78.49B |
| Pretax Income | 68.88B |
| Net Income | 49.89B |
| EBITDA | 97.59B |
| EBIT | 78.49B |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 28.59 billion in cash and 80.85 billion in debt, with a net cash position of -52.26 billion or -3.02 per share.
| Cash & Cash Equivalents | 28.59B |
| Total Debt | 80.85B |
| Net Cash | -52.26B |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 235.58B |
| Book Value Per Share | 13.62 |
| Working Capital | -5.61B |
Cash Flow
In the last 12 months, operating cash flow was 82.44 billion and capital expenditures -38.98 billion, giving a free cash flow of 43.46 billion.
| Operating Cash Flow | 82.44B |
| Capital Expenditures | -38.98B |
| Free Cash Flow | 43.46B |
| FCF Per Share | 2.51 |
Margins
Gross margin is 24.24%, with operating and profit margins of 7.76% and 4.93%.
| Gross Margin | 24.24% |
| Operating Margin | 7.76% |
| Pretax Margin | 6.81% |
| Profit Margin | 4.93% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 7.76% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -22.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.97% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 5.15% |
| FCF Yield | 4.49% |
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 5.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 5 |