Wal-Mart de México Statistics
Total Valuation
WMMVF has a market cap or net worth of 55.66 billion. The enterprise value is 58.66 billion.
| Market Cap | 55.66B |
| Enterprise Value | 58.66B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
| Current Share Class | 17.29B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.45% |
| Float | 4.98B |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 17.47.
| PE Ratio | 20.08 |
| Forward PE | 17.47 |
| PS Ratio | 0.99 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 23.06 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 24.30.
| EV / Earnings | 21.17 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 13.00 |
| EV / FCF | 24.30 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 20.49%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 20.49% |
| Return on Capital Employed (ROCE) | 24.11% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 233,367 |
| Profits Per Employee | 11,509 |
| Employee Count | 240,779 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, WMMVF has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has increased by +23.59% in the last 52 weeks. The beta is 0.17, so WMMVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +23.59% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 36,144 |
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, WMMVF had revenue of 56.19 billion and earned 2.77 billion in profits. Earnings per share was 0.16.
| Revenue | 56.19B |
| Gross Profit | 13.62B |
| Operating Income | 4.36B |
| Pretax Income | 3.83B |
| Net Income | 2.77B |
| EBITDA | 5.42B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.59 billion in cash and 4.49 billion in debt, giving a net cash position of -2.90 billion.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 4.49B |
| Net Cash | -2.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.09B |
| Book Value Per Share | 0.76 |
| Working Capital | -311.46M |
Cash Flow
In the last 12 months, operating cash flow was 4.58 billion and capital expenditures -2.17 billion, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 4.58B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | 2.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.24%, with operating and profit margins of 7.76% and 4.93%.
| Gross Margin | 24.24% |
| Operating Margin | 7.76% |
| Pretax Margin | 6.81% |
| Profit Margin | 4.93% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 7.76% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -13.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.97% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.98% |
| FCF Yield | 4.34% |
Stock Splits
The last stock split was on February 14, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Feb 14, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
WMMVF has an Altman Z-Score of 5.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 5 |