WMMVY Statistics
Total Valuation
Wal-Mart de México, S.A.B. de C.V. has a market cap or net worth of 48.54 billion. The enterprise value is 50.00 billion.
Market Cap | 48.54B |
Enterprise Value | 50.00B |
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
The trailing PE ratio is 17.73.
PE Ratio | 17.73 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 5.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 24.41.
EV / Earnings | 18.26 |
EV / Sales | 1.08 |
EV / EBITDA | 10.16 |
EV / EBIT | 13.06 |
EV / FCF | 24.41 |
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 -31.08% 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 | -31.08% |
50-Day Moving Average | 28.11 |
200-Day Moving Average | 33.45 |
Relative Strength Index (RSI) | 51.45 |
Average Volume (20 Days) | 256,482 |
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 0.93, which amounts to a dividend yield of 3.03%.
Dividend Per Share | 0.93 |
Dividend Yield | 3.03% |
Dividend Growth (YoY) | -30.87% |
Years of Dividend Growth | 2 |
Payout Ratio | 11.83% |
Buyback Yield | -0.22% |
Shareholder Yield | 2.81% |
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 |