Mexico
· Delayed Price · Currency is MXN Wal-Mart de México Statistics
Total Valuation
BMV:WALMEX has a market cap or net worth of MXN 927.04 billion. The enterprise value is 979.29 billion.
| Market Cap | 927.04B |
| Enterprise Value | 979.29B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
BMV:WALMEX has 17.29 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 17.29B |
| Shares Outstanding | 17.29B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.62% |
| Float | 4.98B |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 17.09. BMV:WALMEX's PEG ratio is 1.98.
| PE Ratio | 18.66 |
| Forward PE | 17.09 |
| PS Ratio | 0.92 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 21.33 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 22.54.
| EV / Earnings | 19.63 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 12.46 |
| EV / FCF | 22.54 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.97 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.86 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 20.50%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 20.50% |
| Return on Capital Employed (ROCE) | 24.13% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 207,206 |
| Employee Count | 240,779 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, BMV:WALMEX has paid 18.99 billion in taxes.
| Income Tax | 18.99B |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has decreased by -12.81% in the last 52 weeks. The beta is 0.12, so BMV:WALMEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -12.81% |
| 50-Day Moving Average | 56.82 |
| 200-Day Moving Average | 57.55 |
| Relative Strength Index (RSI) | 30.58 |
| Average Volume (20 Days) | 20,333,673 |
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, BMV:WALMEX had revenue of MXN 1.01 trillion and earned 49.89 billion in profits. Earnings per share was 2.87.
| Revenue | 1.01T |
| Gross Profit | 244.40B |
| Operating Income | 78.56B |
| Pretax Income | 68.88B |
| Net Income | 49.89B |
| EBITDA | 97.66B |
| EBIT | 78.56B |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 28.59 billion in cash and 80.85 billion in debt, giving a net cash position of -52.26 billion or -3.02 per share.
| Cash & Cash Equivalents | 28.59B |
| Total Debt | 80.85B |
| Net Cash | -52.26B |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 235.58B |
| Book Value Per Share | 13.62 |
| Working Capital | -5.61B |
Cash Flow
In the last 12 months, operating cash flow was 82.44 billion and capital expenditures -38.98 billion, giving a free cash flow of 43.46 billion.
| Operating Cash Flow | 82.44B |
| Capital Expenditures | -38.98B |
| Depreciation & Amortization | 19.10B |
| Net Borrowing | -13.29B |
| Free Cash Flow | 43.46B |
| FCF Per Share | 2.51 |
Margins
Gross margin is 24.18%, with operating and profit margins of 7.77% and 4.94%.
| Gross Margin | 24.18% |
| Operating Margin | 7.77% |
| Pretax Margin | 6.81% |
| Profit Margin | 4.94% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 7.77% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -65.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.59% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 5.38% |
| FCF Yield | 4.69% |
Stock Splits
The last stock split was on April 20, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Apr 20, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BMV:WALMEX has an Altman Z-Score of 5.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 5 |