Germany · Delayed Price · Currency is EUR Wal-Mart de México Statistics
Total Valuation
FRA:4GNB has a market cap or net worth of EUR 49.54 billion. The enterprise value is 52.13 billion.
| Market Cap | 49.54B |
| Enterprise Value | 52.13B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
| Current Share Class | 17.29B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.98B |
Valuation Ratios
The trailing PE ratio is 20.99 and the forward PE ratio is 18.31.
| PE Ratio | 20.99 |
| Forward PE | 18.31 |
| PS Ratio | 1.04 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 24.10 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 25.35.
| EV / Earnings | 22.08 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 13.43 |
| EV / FCF | 25.35 |
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) | n/a |
| Revenue Per Employee | 198,998 |
| Profits Per Employee | 9,814 |
| Employee Count | 237,673 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, FRA:4GNB has paid 898.19 million in taxes.
| Income Tax | 898.19M |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 1,525 |
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 47.86 billion and earned 2.36 billion in profits. Earnings per share was 0.14.
| Revenue | 47.86B |
| Gross Profit | 11.60B |
| Operating Income | 3.71B |
| Pretax Income | 3.26B |
| Net Income | 2.36B |
| EBITDA | 4.62B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.35 billion in cash and 3.82 billion in debt, with a net cash position of -2.47 billion.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 3.82B |
| Net Cash | -2.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.14B |
| Book Value Per Share | 0.64 |
| Working Capital | -265.27M |
Cash Flow
In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -1.84 billion, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 3.90B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 2.06B |
| FCF Per Share | n/a |
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 0.08, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -21.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.97% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 4.76% |
| FCF Yield | 4.15% |
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 5.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 5 |