Wal-Mart de México, S.A.B. de C.V. (WMMVY)
OTCMKTS · Delayed Price · Currency is USD
30.12
-0.29 (-0.95%)
Aug 14, 2025, 10:41 AM EDT

Wal-Mart de México Statistics

Total Valuation

WMMVY has a market cap or net worth of 52.65 billion. The enterprise value is 55.14 billion.

Market Cap 52.65B
Enterprise Value 55.14B

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 5.02B

Valuation Ratios

The trailing PE ratio is 19.21 and the forward PE ratio is 15.67.

PE Ratio 19.21
Forward PE 15.67
PS Ratio 1.00
PB Ratio 4.56
P/TBV Ratio 5.72
P/FCF Ratio 30.26
P/OCF Ratio 14.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 31.69.

EV / Earnings 20.12
EV / Sales 1.04
EV / EBITDA 10.22
EV / EBIT 13.43
EV / FCF 31.69

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 -7.39% in the last 52 weeks. The beta is 0.22, so WMMVY's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -7.39%
50-Day Moving Average 31.42
200-Day Moving Average 29.27
Relative Strength Index (RSI) 51.45
Average Volume (20 Days) 128,524

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 5.03B
EBIT 4.06B
Earnings Per Share (EPS) 0.16
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 9.57%
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 3.05%.

Dividend Per Share 0.93
Dividend Yield 3.05%
Dividend Growth (YoY) -30.87%
Years of Dividend Growth n/a
Payout Ratio 39.35%
Buyback Yield 0.42%
Shareholder Yield 3.47%
Earnings Yield 5.20%
FCF Yield 3.30%
Dividend Details

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