Wal-Mart de México Statistics
Total Valuation
WMMVF has a market cap or net worth of 56.76 billion. The enterprise value is 59.69 billion.
| Market Cap | 56.76B |
| Enterprise Value | 59.69B |
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 | 17.39B |
| 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 | 5.08B |
Valuation Ratios
The trailing PE ratio is 21.90 and the forward PE ratio is 17.42.
| PE Ratio | 21.90 |
| Forward PE | 17.42 |
| PS Ratio | 1.19 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 47.30 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 49.74.
| EV / Earnings | 23.04 |
| EV / Sales | 1.17 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 14.69 |
| EV / FCF | 49.74 |
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
In the past 12 months, WMMVF has paid 745.80 million in taxes.
| Income Tax | 745.80M |
| Effective Tax Rate | 22.35% |
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 | 3.23 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 34,407 |
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 3.16%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.40% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 4.57% |
| FCF Yield | 2.11% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 5 |