Wal-Mart de México Statistics
Total Valuation
WMMVY has a market cap or net worth of 57.29 billion. The enterprise value is 59.65 billion.
| Market Cap | 57.29B |
| Enterprise Value | 59.65B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.68% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.81 and the forward PE ratio is 18.48.
| PE Ratio | 20.81 |
| Forward PE | 18.48 |
| PS Ratio | 1.05 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 24.93 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 25.96.
| EV / Earnings | 21.67 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 14.42 |
| EV / FCF | 25.96 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.95 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.87 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 16.17%.
| Return on Equity (ROE) | 23.14% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 16.17% |
| Return on Capital Employed (ROCE) | 24.69% |
| Revenue Per Employee | 229,954 |
| Profits Per Employee | 11,582 |
| Employee Count | 241,172 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, WMMVY has paid 856.71 million in taxes.
| Income Tax | 856.71M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +21.16% in the last 52 weeks. The beta is 0.23, so WMMVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +21.16% |
| 50-Day Moving Average | 31.24 |
| 200-Day Moving Average | 30.26 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 239,292 |
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 54.65 billion and earned 2.75 billion in profits. Earnings per share was 0.16.
| Revenue | 54.65B |
| Gross Profit | 13.15B |
| Operating Income | 4.19B |
| Pretax Income | 3.61B |
| Net Income | 2.75B |
| EBITDA | 5.21B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.92 billion in cash and 4.31 billion in debt, giving a net cash position of -2.39 billion.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 4.31B |
| Net Cash | -2.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.18B |
| Book Value Per Share | 0.70 |
| Working Capital | -511.52M |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -1.96 billion, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | 2.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.07%, with operating and profit margins of 7.66% and 5.04%.
| Gross Margin | 24.07% |
| Operating Margin | 7.66% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.04% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 7.66% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -30.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.28% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 4.81% |
| FCF Yield | 4.01% |
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 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |