Germany · Delayed Price · Currency is EUR Wal-Mart de México Statistics
Total Valuation
FRA:4GNB has a market cap or net worth of EUR 50.52 billion. The enterprise value is 52.58 billion.
| Market Cap | 50.52B |
| Enterprise Value | 52.58B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
| Current Share Class | 17.30B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.41% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.53 and the forward PE ratio is 19.41.
| PE Ratio | 21.53 |
| Forward PE | 19.41 |
| PS Ratio | 1.08 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 25.80 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 26.85.
| EV / Earnings | 22.41 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 14.54 |
| EV / FCF | 26.85 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.95 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.87 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 16.17%.
| Return on Equity (ROE) | 23.14% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 16.17% |
| Return on Capital Employed (ROCE) | 24.69% |
| Revenue Per Employee | 195,989 |
| Profits Per Employee | 9,871 |
| Employee Count | 241,172 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, FRA:4GNB has paid 730.18 million in taxes.
| Income Tax | 730.18M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +16.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.26% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 463 |
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, FRA:4GNB had revenue of EUR 46.58 billion and earned 2.35 billion in profits. Earnings per share was 0.14.
| Revenue | 46.58B |
| Gross Profit | 11.21B |
| Operating Income | 3.57B |
| Pretax Income | 3.08B |
| Net Income | 2.35B |
| EBITDA | 4.44B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.63 billion in cash and 3.67 billion in debt, giving a net cash position of -2.04 billion.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 3.67B |
| Net Cash | -2.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.38B |
| Book Value Per Share | 0.60 |
| Working Capital | -435.96M |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -1.67 billion, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 1.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.07%, with operating and profit margins of 7.66% and 5.04%.
| Gross Margin | 24.07% |
| Operating Margin | 7.66% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.04% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 7.66% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -60.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.28% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.64% |
| FCF Yield | 3.88% |
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
FRA:4GNB has an Altman Z-Score of 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |