Mexico · Delayed Price · Currency is MXN Wal-Mart de México Statistics
Total Valuation
BMV:WALMEX has a market cap or net worth of MXN 857.76 billion. The enterprise value is 910.94 billion.
| Market Cap | 857.76B |
| Enterprise Value | 910.94B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
BMV:WALMEX has 17.24 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 17.24B |
| Shares Outstanding | 17.24B |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.88% |
| Float | 4.93B |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 15.63. BMV:WALMEX's PEG ratio is 1.80.
| PE Ratio | 17.26 |
| Forward PE | 15.63 |
| PS Ratio | 0.85 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 16.92.
| EV / Earnings | 18.19 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 11.66 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.06 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.51 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 19.21%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 19.21% |
| Return on Capital Employed (ROCE) | 22.77% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 212,238 |
| Employee Count | 235,931 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, BMV:WALMEX has paid 18.56 billion in taxes.
| Income Tax | 18.56B |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has decreased by -20.64% in the last 52 weeks. The beta is 0.03, so BMV:WALMEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -20.64% |
| 50-Day Moving Average | 53.23 |
| 200-Day Moving Average | 56.92 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 26,826,663 |
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 50.07 billion in profits. Earnings per share was 2.88.
| Revenue | 1.01T |
| Gross Profit | 245.92B |
| Operating Income | 78.15B |
| Pretax Income | 68.63B |
| Net Income | 50.07B |
| EBITDA | 97.48B |
| EBIT | 78.15B |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 28.09 billion in cash and 81.27 billion in debt, with a net cash position of -53.19 billion or -3.09 per share.
| Cash & Cash Equivalents | 28.09B |
| Total Debt | 81.27B |
| Net Cash | -53.19B |
| Net Cash Per Share | -3.09 |
| Equity (Book Value) | 252.57B |
| Book Value Per Share | 14.61 |
| Working Capital | 9.66B |
Cash Flow
In the last 12 months, operating cash flow was 91.84 billion and capital expenditures -38.00 billion, giving a free cash flow of 53.83 billion.
| Operating Cash Flow | 91.84B |
| Capital Expenditures | -38.00B |
| Depreciation & Amortization | 19.33B |
| Net Borrowing | -13.52B |
| Free Cash Flow | 53.83B |
| FCF Per Share | 3.12 |
Margins
Gross margin is 24.23%, with operating and profit margins of 7.70% and 4.93%.
| Gross Margin | 24.23% |
| Operating Margin | 7.70% |
| Pretax Margin | 6.76% |
| Profit Margin | 4.93% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 7.70% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -65.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.43% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 5.84% |
| FCF Yield | 6.28% |
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 |
Analyst Forecast
The average price target for BMV:WALMEX is 64.71, which is 30.04% higher than the current price. The consensus rating is "Hold".
| Price Target | 64.71 |
| Price Target Difference | 30.04% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.51% |
| EPS Growth Forecast (3Y) | 8.64% |
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 5.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 5 |