Wal-Mart de México, S.A.B. de C.V. (WMMVF)
OTCMKTS · Delayed Price · Currency is USD
3.400
+0.232 (7.32%)
Jun 5, 2025, 9:50 AM EDT

Wal-Mart de México Statistics

Total Valuation

WMMVF has a market cap or net worth of 59.02 billion. The enterprise value is 61.92 billion.

Market Cap 59.02B
Enterprise Value 61.92B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date Jul 16, 2025
Ex-Dividend Date Dec 9, 2024

Share Statistics

Current Share Class 17.40B
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 5.09B

Valuation Ratios

The trailing PE ratio is 22.78 and the forward PE ratio is 18.42.

PE Ratio 22.78
Forward PE 18.42
PS Ratio 1.24
PB Ratio 4.95
P/TBV Ratio 6.15
P/FCF Ratio 49.18
P/OCF Ratio 20.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 51.60.

EV / Earnings 23.90
EV / Sales 1.22
EV / EBITDA 11.80
EV / EBIT 15.38
EV / FCF 51.60

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 -0.29% in the last 52 weeks. The beta is 0.21, so WMMVF's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -0.29%
50-Day Moving Average 3.09
200-Day Moving Average 2.91
Relative Strength Index (RSI) 51.45
Average Volume (20 Days) 26,034

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.08%
Earnings Yield 4.39%
FCF Yield 2.03%
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 5.76.

Altman Z-Score 5.76
Piotroski F-Score n/a