Wal-Mart de México Statistics
Total Valuation
WMMVY has a market cap or net worth of 47.54 billion. The enterprise value is 50.03 billion.
| Market Cap | 47.54B |
| Enterprise Value | 50.03B |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.08B |
Valuation Ratios
The trailing PE ratio is 17.35 and the forward PE ratio is 14.16.
| PE Ratio | 17.35 |
| Forward PE | 14.16 |
| PS Ratio | 0.90 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 27.32 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 28.75.
| EV / Earnings | 18.26 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 12.19 |
| EV / FCF | 28.75 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.94 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.40 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 16.87%.
| Return on Equity (ROE) | 25.14% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 16.87% |
| Return on Capital Employed (ROCE) | 25.17% |
| Revenue Per Employee | 221,543 |
| Profits Per Employee | 11,551 |
| Employee Count | 241,172 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, WMMVY has paid 811.14 million in taxes.
| Income Tax | 811.14M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has decreased by -22.64% in the last 52 weeks. The beta is 0.21, so WMMVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -22.64% |
| 50-Day Moving Average | 32.67 |
| 200-Day Moving Average | 29.32 |
| Relative Strength Index (RSI) | 20.20 |
| Average Volume (20 Days) | 115,474 |
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, WMMVY had revenue of 52.56 billion and earned 2.74 billion in profits. Earnings per share was 0.16.
| Revenue | 52.56B |
| Gross Profit | 12.67B |
| Operating Income | 4.06B |
| Pretax Income | 3.55B |
| Net Income | 2.74B |
| EBITDA | 4.88B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.72 billion in cash and 4.18 billion in debt, giving a net cash position of -2.46 billion.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 4.18B |
| Net Cash | -2.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.54B |
| Book Value Per Share | 0.66 |
| Working Capital | -556.65M |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -1.87 billion, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | 1.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.10%, with operating and profit margins of 7.72% and 5.21%.
| Gross Margin | 24.10% |
| Operating Margin | 7.72% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.21% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 7.72% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -30.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.35% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 5.76% |
| FCF Yield | 3.66% |
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 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
WMMVY has an Altman Z-Score of 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |