WMMVY Statistics
Total Valuation
Wal-Mart de México, S.A.B. de C.V. has a market cap or net worth of 44.43 billion. The enterprise value is 45.87 billion.
| Market Cap | 44.43B |
| Enterprise Value | 45.87B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 22.39.
| EV / Earnings | 16.75 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 12.09 |
| EV / FCF | 22.39 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.98 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.94 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 26.89% and return on invested capital (ROIC) is 17.51%.
| Return on Equity (ROE) | 26.89% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 17.51% |
| Revenue Per Employee | 200,543 |
| Profits Per Employee | 11,481 |
| Employee Count | 216,336 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 6.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.61% in the last 52 weeks. The beta is 0.12, so Wal-Mart de México, S.A.B. de C.V.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -36.61% |
| 50-Day Moving Average | 29.35 |
| 200-Day Moving Average | 34.82 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 146,006 |
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, Wal-Mart de México, S.A.B. de C.V. had revenue of 47.83 billion and earned 2.74 billion in profits. Earnings per share was 0.16.
| Revenue | 47.83B |
| Gross Profit | 11.53B |
| Operating Income | 3.95B |
| Pretax Income | 3.60B |
| Net Income | 2.74B |
| EBITDA | 4.80B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.48 billion in cash and 3.98 billion in debt, giving a net cash position of -1.51 billion.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 3.98B |
| Net Cash | -1.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.88B |
| Book Value Per Share | 0.62 |
| Working Capital | -222.97M |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -1.73 billion, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | 2.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.11%, with operating and profit margins of 8.25% and 5.72%.
| Gross Margin | 24.11% |
| Operating Margin | 8.25% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.72% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 8.25% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -66.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.83% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.46% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 28, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Apr 28, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Wal-Mart de México, S.A.B. de C.V. has an Altman Z-Score of 5.36.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | n/a |