Wal-Mart de México Statistics
Total Valuation
WMMVF has a market cap or net worth of 58.49 billion. The enterprise value is 61.37 billion.
| Market Cap | 58.49B |
| Enterprise Value | 61.37B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
| Current Share Class | 17.41B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.10B |
Valuation Ratios
The trailing PE ratio is 22.57 and the forward PE ratio is 18.44.
| PE Ratio | 22.57 |
| Forward PE | 18.44 |
| PS Ratio | 1.23 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 48.74 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 51.14.
| EV / Earnings | 23.68 |
| EV / Sales | 1.22 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 15.39 |
| EV / FCF | 51.14 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.08 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 3.25 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 15.79%.
| Return on Equity (ROE) | 23.21% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 15.79% |
| Return on Capital Employed (ROCE) | 23.34% |
| Revenue Per Employee | 202,318 |
| Profits Per Employee | 11,020 |
| Employee Count | 241,172 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 7.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.81% in the last 52 weeks. The beta is 0.19, so WMMVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -16.81% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 11,645 |
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, WMMVF had revenue of 47.57 billion and earned 2.59 billion in profits. Earnings per share was 0.15.
| Revenue | 47.57B |
| Gross Profit | 11.47B |
| Operating Income | 3.78B |
| Pretax Income | 3.34B |
| Net Income | 2.59B |
| EBITDA | 4.65B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.17 billion in cash and 3.90 billion in debt, giving a net cash position of -2.73 billion.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 3.90B |
| Net Cash | -2.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.91B |
| Book Value Per Share | 0.68 |
| Working Capital | 597.73M |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -1.71 billion, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -1.71B |
| Free Cash Flow | 1.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.11%, with operating and profit margins of 7.94% and 5.45%.
| Gross Margin | 24.11% |
| Operating Margin | 7.94% |
| Pretax Margin | 7.01% |
| Profit Margin | 5.45% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 7.94% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.40% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 4.43% |
| FCF Yield | 2.05% |
Stock Splits
The last stock split was on February 14, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Feb 14, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
WMMVF has an Altman Z-Score of 5.76.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | n/a |