Wal-Mart de Mexico SAB de CV (WALMEX) Ratios
Wal-Mart de Mexico SAB de CV Ratios
MX:WALMEX's free cash flow for Q3 2026 was $3.21B. For the 2026 fiscal year, MX:WALMEX's free cash flow was decreased by $-11.76B and operating cash flow was $14.97B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.00 | 1.02 | 1.12 | 1.06 |
| Quick Ratio | 0.33 | 0.36 | 0.41 | 0.47 | 0.46 |
| Cash Ratio | 0.17 | 0.21 | 0.26 | 0.34 | 0.32 |
| Solvency Ratio | 0.29 | 0.29 | 0.30 | 0.32 | 0.30 |
| Operating Cash Flow Ratio | 0.49 | 0.42 | 0.54 | 0.47 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 15.34 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -95.58B | $ -87.62B | $ -77.72B | $ -61.81B | $ -67.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.17 | 0.18 | 0.16 |
| Debt-to-Equity Ratio | 0.34 | 0.34 | 0.38 | 0.36 | 0.35 |
| Debt-to-Capital Ratio | 0.26 | 0.26 | 0.27 | 0.27 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.10 | 2.12 | 2.19 | 2.07 | 2.12 |
| Debt Service Coverage Ratio | 7.77 | 5.00 | 9.21 | 10.69 | 10.64 |
| Interest Coverage Ratio | 7.22 | 7.32 | 9.35 | 9.65 | 9.71 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.27 | 5.18 | 4.76 | 4.60 | 4.08 |
| Net Debt to EBITDA | 0.51 | 0.47 | 0.39 | 0.29 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.24% | 24.15% | 23.68% | 23.36% | 23.35% |
| EBIT Margin | 7.63% | 7.19% | 8.63% | 8.60% | 8.66% |
| EBITDA Margin | 10.09% | 9.55% | 10.07% | 10.96% | 11.15% |
| Operating Profit Margin | 7.63% | 8.07% | 8.27% | 8.30% | 8.55% |
| Pretax Profit Margin | 6.81% | 7.19% | 7.75% | 7.74% | 7.78% |
| Net Profit Margin | 4.93% | 5.62% | 5.82% | 5.98% | 6.00% |
| Continuous Operations Profit Margin | 4.93% | 5.62% | 5.82% | 5.98% | 6.00% |
| Net Income Per EBT | 72.43% | 78.09% | 75.20% | 77.29% | 77.04% |
| EBT Per EBIT | 89.27% | 89.11% | 93.63% | 93.17% | 91.08% |
| Return on Assets (ROA) | 10.07% | 10.90% | 11.82% | 11.69% | 11.19% |
| Return on Equity (ROE) | 21.18% | 23.11% | 25.91% | 24.19% | 23.75% |
| Return on Capital Employed (ROCE) | 23.70% | 24.15% | 26.14% | 24.19% | 24.04% |
| Return on Invested Capital (ROIC) | 16.90% | 18.32% | 19.36% | 18.47% | 18.05% |
| Return on Tangible Assets | 11.02% | 12.06% | 12.96% | 12.90% | 12.41% |
| Earnings Yield | 5.11% | 5.63% | 4.16% | 4.15% | 3.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.98 | 98.20 | 257.11 | 0.00 | 0.00 |
| Payables Turnover | 6.19 | 5.94 | 5.91 | 6.34 | 5.84 |
| Inventory Turnover | 7.13 | 6.57 | 7.11 | 7.02 | 7.02 |
| Fixed Asset Turnover | 3.91 | 3.92 | 4.07 | 4.03 | 3.78 |
| Asset Turnover | 2.04 | 1.94 | 2.03 | 1.96 | 1.87 |
| Working Capital Turnover Ratio | -348.94 | 575.18 | 86.96 | 65.65 | 217.63 |
| Cash Conversion Cycle | 1.77 | -2.17 | -9.02 | -5.52 | -10.56 |
| Days of Sales Outstanding | 9.61 | 3.72 | 1.42 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 51.17 | 55.57 | 51.34 | 52.02 | 51.96 |
| Days of Payables Outstanding | 59.01 | 61.46 | 61.79 | 57.54 | 62.52 |
| Operating Cycle | 60.78 | 59.29 | 52.76 | 52.02 | 51.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.80 | 4.17 | 4.87 | 3.69 | 3.72 |
| Free Cash Flow Per Share | 2.56 | 2.17 | 3.23 | 2.47 | 2.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 1.01 | 1.13 | 1.27 | 1.33 |
| Capital Expenditure Coverage Ratio | 2.14 | 2.09 | 2.96 | 3.03 | 3.17 |
| Operating Cash Flow Coverage Ratio | 1.03 | 0.91 | 1.13 | 0.88 | 1.00 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.10 | 0.08 | 0.09 |
| Free Cash Flow Yield | 4.56% | 3.96% | 4.54% | 3.66% | 3.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.56 | 17.76 | 24.06 | 24.08 | 30.50 |
| Price-to-Sales (P/S) Ratio | 0.96 | 1.00 | 1.40 | 1.44 | 1.83 |
| Price-to-Book (P/B) Ratio | 4.14 | 4.11 | 6.23 | 5.82 | 7.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.92 | 25.25 | 22.03 | 27.32 | 30.31 |
| Price-to-Operating Cash Flow Ratio | 11.69 | 13.16 | 14.58 | 18.29 | 20.75 |
| Price-to-Earnings Growth (PEG) Ratio | -2.75 | 4.04 | 4.49 | 2.26 | 0.94 |
| Enterprise Value Multiple | 10.07 | 10.91 | 14.30 | 13.42 | 16.67 |
| Enterprise Value | 1.03T | 999.39B | 1.28T | 1.21T | 1.37T |
| EV to EBITDA | 10.07 | 10.91 | 14.30 | 13.42 | 16.67 |
| EV to Sales | 1.02 | 1.04 | 1.44 | 1.47 | 1.86 |
| EV to Free Cash Flow | 23.09 | 26.39 | 22.65 | 27.92 | 30.80 |
| EV to Operating Cash Flow | 12.31 | 13.76 | 14.99 | 18.69 | 21.08 |
| Tangible Book Value Per Share | 11.10 | 10.65 | 9.21 | 9.35 | 8.43 |
| Shareholders’ Equity Per Share | 13.55 | 13.37 | 11.40 | 11.60 | 10.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.22 | 0.25 | 0.23 | 0.23 |
| Revenue Per Share | 58.19 | 55.02 | 50.73 | 46.91 | 42.15 |
| Net Income Per Share | 2.87 | 3.09 | 2.95 | 2.80 | 2.53 |
| Tax Burden | 0.72 | 0.78 | 0.75 | 0.77 | 0.77 |
| Interest Burden | 0.89 | 1.00 | 0.90 | 0.90 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.16 | 0.15 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 1.35 | 1.24 | 1.02 | 1.13 |
Currency in MXN