Wal-Mart de México Statistics
Total Valuation
WMMVF has a market cap or net worth of 55.58 billion. The enterprise value is 57.78 billion.
| Market Cap | 55.58B |
| Enterprise Value | 57.78B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.10B |
Valuation Ratios
The trailing PE ratio is 21.51.
| PE Ratio | 21.51 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 30.58 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 31.79.
| EV / Earnings | 22.37 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 14.62 |
| EV / FCF | 31.79 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.00 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 2.11 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is 24.92% and return on invested capital (ROIC) is 16.50%.
| Return on Equity (ROE) | 24.92% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 16.50% |
| Return on Capital Employed (ROCE) | 24.19% |
| Revenue Per Employee | 190,537 |
| Profits Per Employee | 10,711 |
| Employee Count | 241,172 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 7.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.24% in the last 52 weeks. The beta is 0.20, so WMMVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -18.24% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 63.32 |
| Average Volume (20 Days) | 20,975 |
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 45.95 billion and earned 2.58 billion in profits. Earnings per share was 0.15.
| Revenue | 45.95B |
| Gross Profit | 11.06B |
| Operating Income | 3.72B |
| Pretax Income | 3.31B |
| Net Income | 2.58B |
| EBITDA | 4.54B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.75 billion in cash and 3.83 billion in debt, giving a net cash position of -2.07 billion.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 3.83B |
| Net Cash | -2.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.18B |
| Book Value Per Share | 0.64 |
| Working Capital | -9.16M |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -1.67 billion, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 1.82B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.07%, with operating and profit margins of 8.09% and 5.62%.
| Gross Margin | 24.07% |
| Operating Margin | 8.09% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.62% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 8.09% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.78% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 4.65% |
| FCF Yield | 3.27% |
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 5.46.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | n/a |