Wal-Mart de México, S.A.B. de C.V. (WMMVF)
OTCMKTS · Delayed Price · Currency is USD
3.340
+0.010 (0.30%)
Nov 24, 2025, 4:00 PM EST

Wal-Mart de México Statistics

Total Valuation

WMMVF has a market cap or net worth of 57.78 billion. The enterprise value is 60.15 billion.

Market Cap57.78B
Enterprise Value 60.15B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
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 (%) 12.63%
Float n/a

Valuation Ratios

The trailing PE ratio is 20.99 and the forward PE ratio is 18.96.

PE Ratio 20.99
Forward PE 18.96
PS Ratio 1.06
PB Ratio 4.74
P/TBV Ratio 5.87
P/FCF Ratio 25.15
P/OCF Ratio 13.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 26.18.

EV / Earnings 21.85
EV / Sales 1.11
EV / EBITDA 10.97
EV / EBIT 14.49
EV / FCF 26.18

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 229,954
Profits Per Employee 11,582
Employee Count241,172
Asset Turnover 2.04
Inventory Turnover 6.67

Taxes

In the past 12 months, WMMVF has paid 856.71 million in taxes.

Income Tax 856.71M
Effective Tax Rate 23.74%

Stock Price Statistics

The stock price has increased by +30.72% in the last 52 weeks. The beta is 0.24, so WMMVF's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +30.72%
50-Day Moving Average 3.21
200-Day Moving Average 3.04
Relative Strength Index (RSI) 47.51
Average Volume (20 Days) 21,099

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 54.65 billion and earned 2.75 billion in profits. Earnings per share was 0.16.

Revenue54.65B
Gross Profit 13.15B
Operating Income 4.19B
Pretax Income 3.61B
Net Income 2.75B
EBITDA 5.21B
EBIT 4.19B
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 4.31 billion in debt, giving a net cash position of -2.39 billion.

Cash & Cash Equivalents 1.92B
Total Debt 4.31B
Net Cash -2.39B
Net Cash Per Share n/a
Equity (Book Value) 12.18B
Book Value Per Share 0.70
Working Capital -511.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -1.96 billion, giving a free cash flow of 2.30 billion.

Operating Cash Flow 4.25B
Capital Expenditures -1.96B
Free Cash Flow 2.30B
FCF Per Share n/a
Full Cash Flow Statement

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 0.05, which amounts to a dividend yield of 1.37%.

Dividend Per Share 0.05
Dividend Yield 1.37%
Dividend Growth (YoY) -57.49%
Years of Dividend Growth 1
Payout Ratio 40.28%
Buyback Yield 0.70%
Shareholder Yield 2.07%
Earnings Yield 4.76%
FCF Yield 3.98%
Dividend Details

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 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 5.17 and a Piotroski F-Score of 5.

Altman Z-Score 5.17
Piotroski F-Score 5