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Wal-Mart de Mexico (WMMVY)
OTHER OTC:WMMVY
US Market
WMMVY
Wal-Mart de Mexico
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Wal-Mart de Mexico (WMMVY) Ratios

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Wal-Mart de Mexico Ratios

WMMVY's free cash flow for Q3 2026 was $0.25. For the 2026 fiscal year, WMMVY's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 0.97 1.00 1.02 1.12
Quick Ratio
 0.33 0.33 0.36 0.41 0.47
Cash Ratio
 0.15 0.17 0.21 0.26 0.34
Solvency Ratio
 0.28 0.27 0.29 0.30 0.32
Operating Cash Flow Ratio
 0.47 0.46 0.42 0.54 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 18.36
Net Current Asset Value
$ -99.31B$ -95.74B$ -87.62B$ -77.72B$ -61.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.16 0.17 0.18
Debt-to-Equity Ratio
 0.34 0.34 0.34 0.38 0.36
Debt-to-Capital Ratio
 0.25 0.26 0.26 0.27 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.09 2.10 2.12 2.19 2.07
Debt Service Coverage Ratio
 15.12 7.77 7.24 10.17 7.15
Interest Coverage Ratio
 15.09 7.22 7.32 9.38 9.65
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 51.73 52.28 51.83 47.61 46.04
Net Debt to EBITDA
 0.59 0.55 0.47 0.36 0.29
Profitability Margins
Gross Profit Margin
24.25%24.24%24.15%23.75%23.36%
EBIT Margin
6.83%7.63%7.19%8.62%8.60%
EBITDA Margin
9.37%10.09%9.55%10.95%10.97%
Operating Profit Margin
7.51%7.63%8.07%8.33%8.30%
Pretax Profit Margin
6.64%6.81%7.19%7.74%7.74%
Net Profit Margin
4.80%4.93%5.62%5.82%5.98%
Continuous Operations Profit Margin
4.80%4.93%5.62%5.82%5.98%
Net Income Per EBT
72.21%72.43%78.09%75.20%77.29%
EBT Per EBIT
88.43%89.27%89.11%92.95%93.17%
Return on Assets (ROA)
9.50%9.43%10.90%11.82%11.69%
Return on Equity (ROE)
20.22%19.83%23.11%25.91%24.19%
Return on Capital Employed (ROCE)
22.45%22.19%24.15%26.33%24.19%
Return on Invested Capital (ROIC)
15.95%15.82%18.58%19.50%18.24%
Return on Tangible Assets
10.39%10.32%12.06%12.96%12.90%
Earnings Yield
5.67%4.80%5.61%4.13%4.10%
Efficiency Ratios
Receivables Turnover
 35.78 35.57 98.20 127.23 49.00
Payables Turnover
 6.83 5.79 5.94 5.91 6.34
Inventory Turnover
 6.90 6.68 6.57 7.11 7.02
Fixed Asset Turnover
 3.79 3.66 3.92 4.07 4.03
Asset Turnover
 1.98 1.91 1.94 2.03 1.96
Working Capital Turnover Ratio
 -201.30 -326.77 575.18 87.04 65.65
Cash Conversion Cycle
 9.64 1.89 -2.17 -7.57 1.93
Days of Sales Outstanding
 10.20 10.26 3.72 2.87 7.45
Days of Inventory Outstanding
 52.89 54.65 55.57 51.34 52.02
Days of Payables Outstanding
 53.45 63.02 61.46 61.79 57.54
Operating Cycle
 63.09 64.91 59.29 54.21 59.46
Cash Flow Ratios
Operating Cash Flow Per Share
 47.52 45.06 41.70 48.76 36.92
Free Cash Flow Per Share
 24.72 24.02 21.74 32.26 24.72
CapEx Per Share
 22.81 21.03 19.96 16.49 12.20
Free Cash Flow to Operating Cash Flow
 0.52 0.53 0.52 0.66 0.67
Dividend Paid and CapEx Coverage Ratio
 1.20 1.23 1.01 1.13 1.27
Capital Expenditure Coverage Ratio
 2.08 2.14 2.09 2.96 3.03
Operating Cash Flow Coverage Ratio
 0.97 0.97 0.91 1.13 0.88
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.08 0.10 0.08
Free Cash Flow Yield
4.90%4.28%3.94%4.51%3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.70 20.79 17.83 24.24 24.40
Price-to-Sales (P/S) Ratio
 0.85 1.03 1.00 1.41 1.46
Price-to-Book (P/B) Ratio
 3.50 4.14 4.12 6.28 5.90
Price-to-Free Cash Flow (P/FCF) Ratio
 20.40 23.37 25.35 22.20 27.68
Price-to-Operating Cash Flow Ratio
 10.61 12.46 13.22 14.69 18.53
Price-to-Earnings Growth (PEG) Ratio
 -8.58 -1.65 4.06 4.24 2.29
Enterprise Value Multiple
 9.61 10.73 10.96 13.24 13.58
Enterprise Value
 925.54B 1.03T 1.00T 1.28T 1.22T
EV to EBITDA
 9.61 10.73 10.96 13.24 13.58
EV to Sales
 0.90 1.08 1.05 1.45 1.49
EV to Free Cash Flow
 21.73 24.62 26.49 22.81 28.28
EV to Operating Cash Flow
 11.30 13.13 13.81 15.10 18.94
Tangible Book Value Per Share
 118.18 111.17 106.48 92.08 93.49
Shareholders’ Equity Per Share
 144.11 135.74 133.68 114.03 115.95
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.22 0.25 0.23
Revenue Per Share
 596.45 545.83 550.24 507.79 469.13
Net Income Per Share
 28.60 26.92 30.90 29.55 28.05
Tax Burden
 0.72 0.72 0.78 0.75 0.77
Interest Burden
 0.97 0.89 1.00 0.90 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.07 0.16 0.15 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.66 1.67 1.35 1.65 1.02
Currency in MXN