WMMVY Statistics
Total Valuation
Wal-Mart de México, S.A.B. de C.V. has a market cap or net worth of 51.89 billion. The enterprise value is 53.34 billion.
| Market Cap | 51.89B |
| Enterprise Value | 53.34B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Dec 4, 2023 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 20.63.
| EV / Earnings | 17.94 |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 13.56 |
| EV / FCF | 20.63 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.94 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.62 |
| Interest Coverage | 9.74 |
Financial Efficiency
Return on equity (ROE) is 29.80% and return on invested capital (ROIC) is 18.51%.
| Return on Equity (ROE) | 29.80% |
| Return on Assets (ROA) | 10.96% |
| Return on Capital (ROIC) | 18.51% |
| Revenue Per Employee | 217,013 |
| Profits Per Employee | 12,820 |
| Employee Count | 216,336 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 7.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.17% in the last 52 weeks. The beta is 0.14, so Wal-Mart de México, S.A.B. de C.V.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -19.17% |
| 50-Day Moving Average | 31.85 |
| 200-Day Moving Average | 37.05 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 128,655 |
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 50.34 billion and earned 2.97 billion in profits. Earnings per share was 0.17.
| Revenue | 50.34B |
| Gross Profit | 12.06B |
| Operating Income | 4.18B |
| Pretax Income | 3.85B |
| Net Income | 2.97B |
| EBITDA | 4.93B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.66 billion in cash and 4.19 billion in debt, giving a net cash position of -1.54 billion.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 4.19B |
| Net Cash | -1.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.59B |
| Book Value Per Share | 0.61 |
| Working Capital | -578.84M |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -1.72 billion, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 2.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.96%, with operating and profit margins of 8.30% and 5.91%.
| Gross Margin | 23.96% |
| Operating Margin | 8.30% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.91% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 8.30% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 75.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.50% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 4.00% |
| 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 5.61.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | n/a |