Total Valuation
Wal-Mart de Mexico SAB de CV has a market cap or net worth of $846.67B. The enterprise value is $1.06M.
Market Cap$846.67B
Enterprise Value$1.06M
Share Statistics
Wal-Mart de Mexico SAB de CV has 17,446,322,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,446,322,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Wal-Mart de Mexico SAB de CV’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 16.90%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.90%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee4.29M
Profits Per Employee211.46K
Employee Count235,931
Asset Turnover2.04
Inventory Turnover7.13
Valuation Ratios
The current PE Ratio of Wal-Mart de Mexico SAB de CV is 16.4. Wal-Mart de Mexico SAB de CV’s PEG ratio is -2.75.
PE Ratio16.4
PS Ratio0.96
PB Ratio4.14
Price to Fair Value4.14
Price to FCF21.92
Price to Operating Cash Flow9.10
PEG Ratio-2.75
Income Statement
In the last 12 months, Wal-Mart de Mexico SAB de CV had revenue of 1.01T and earned 49.89B in profits. Earnings per share was 2.87.
Revenue1.01T
Gross Profit245.20B
Operating Income77.15B
Pretax Income68.88B
Net Income49.89B
EBITDA102.11B
Earnings Per Share (EPS)2.87
Cash Flow
In the last 12 months, operating cash flow was 89.29B and capital expenditures -39.28B, giving a free cash flow of 50.01B billion.
Operating Cash Flow89.29B
Free Cash Flow50.01B
Free Cash Flow per Share2.87
Dividends & Yields
Wal-Mart de Mexico SAB de CV pays an annual dividend of $0.58, resulting in a dividend yield of ―
Dividend Per Share$0.58
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-11.34%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)24.65M
Important Dates
Wal-Mart de Mexico SAB de CV upcoming earnings date is Oct 27, 2026, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Wal-Mart de Mexico SAB de CV as a current ratio of 0.97, with Debt / Equity ratio of 34.83%
Current Ratio0.97
Quick Ratio0.33
Debt to Market Cap0.00
Net Debt to EBITDA0.51
Interest Coverage Ratio7.22
Taxes
In the past 12 months, Wal-Mart de Mexico SAB de CV has paid 18.99B in taxes.
Income Tax18.99B
Effective Tax Rate0.28
Enterprise Valuation
Wal-Mart de Mexico SAB de CV EV to EBITDA ratio is 10.07, with an EV/FCF ratio of 23.09.
EV to Sales1.02
EV to EBITDA10.07
EV to Free Cash Flow23.09
EV to Operating Cash Flow12.31
Balance Sheet
Wal-Mart de Mexico SAB de CV has $30.12B in cash and marketable securities with $83.10B in debt, giving a net cash position of -$52.98B billion.
Cash & Marketable Securities$30.12B
Total Debt$83.10B
Net Cash-$52.98B
Net Cash Per Share-$3.04
Tangible Book Value Per Share$11.10
Margins
Gross margin is 24.21%, with operating margin of 7.63%, and net profit margin of 4.93%.
Gross Margin24.21%
Operating Margin7.63%
Pretax Margin6.81%
Net Profit Margin4.93%
EBITDA Margin10.09%
EBIT Margin7.63%
Analyst Forecast
The average price target for Wal-Mart de Mexico SAB de CV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.84%
EPS Growth Forecast-2.09%