Mexico · Delayed Price · Currency is MXN Wal-Mart de México Statistics
Total Valuation
BMV:WALMEX has a market cap or net worth of MXN 863.55 billion. The enterprise value is 920.51 billion.
| Market Cap | 863.55B |
| Enterprise Value | 920.51B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
BMV:WALMEX has 17.14 billion shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 17.14B |
| Shares Outstanding | 17.14B |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.03% |
| Float | 4.83B |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 15.97. BMV:WALMEX's PEG ratio is 2.53.
| PE Ratio | 17.67 |
| Forward PE | 15.97 |
| PS Ratio | 0.84 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 20.43 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 21.78.
| EV / Earnings | 18.68 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 11.87 |
| EV / FCF | 21.78 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.98 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.99 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 18.77%.
| Return on Equity (ROE) | 20.89% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 18.77% |
| Return on Capital Employed (ROCE) | 22.57% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 205,819 |
| Employee Count | 235,142 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, BMV:WALMEX has paid 18.96 billion in taxes.
| Income Tax | 18.96B |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has decreased by -18.47% in the last 52 weeks. The beta is 0.02, so BMV:WALMEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -18.47% |
| 50-Day Moving Average | 47.37 |
| 200-Day Moving Average | 52.28 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 12,345,781 |
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 1.03 trillion and earned 49.28 billion in profits. Earnings per share was 2.85.
| Revenue | 1.03T |
| Gross Profit | 248.42B |
| Operating Income | 77.56B |
| Pretax Income | 68.24B |
| Net Income | 49.28B |
| EBITDA | 97.54B |
| EBIT | 77.56B |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 27.06 billion in cash and 84.02 billion in debt, with a net cash position of -56.95 billion or -3.32 per share.
| Cash & Cash Equivalents | 27.06B |
| Total Debt | 84.02B |
| Net Cash | -56.95B |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 248.30B |
| Book Value Per Share | 14.49 |
| Working Capital | -3.94B |
Cash Flow
In the last 12 months, operating cash flow was 81.56 billion and capital expenditures -39.29 billion, giving a free cash flow of 42.27 billion.
| Operating Cash Flow | 81.56B |
| Capital Expenditures | -39.29B |
| Depreciation & Amortization | 19.98B |
| Net Borrowing | -13.86B |
| Free Cash Flow | 42.27B |
| FCF Per Share | 2.47 |
Margins
Gross margin is 24.19%, with operating and profit margins of 7.55% and 4.80%.
| Gross Margin | 24.19% |
| Operating Margin | 7.55% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.80% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 7.55% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -31.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.15% |
| FCF Payout Ratio | 47.03% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 5.66% |
| FCF Yield | 4.89% |
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 55.88, which is 10.79% higher than the current price. The consensus rating is "Hold".
| Price Target | 55.88 |
| Price Target Difference | 10.79% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.65% |
| EPS Growth Forecast (3Y) | 5.89% |
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 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |