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STOCKS

Wal-Mart de Mexico (WMMVY)

:WMMVY

WMMVY

Wal-Mart de Mexico

RESEARCH TOOLSreports

Wal-Mart de Mexico (WMMVY) Ratios

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129 Followers

Wal-Mart de Mexico Ratios

WMMVY's free cash flow for Q2 2025 was $0.24. For the 2025 fiscal year, WMMVY's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	1.02	1.12	1.06	0.99
Quick Ratio	0.34	0.41	0.47	0.46	0.43
Cash Ratio	0.18	0.26	0.34	0.32	0.29
Solvency Ratio	0.29	0.30	0.32	0.30	0.27
Operating Cash Flow Ratio	0.38	0.54	0.47	0.49	0.50
Short-Term Operating Cash Flow Coverage	13.84	0.00	18.36	0.00	0.00
Net Current Asset Value	$ -96.75B	$ -77.72B	$ -61.81B	$ -67.69B	$ -71.04B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.18	0.16	0.17
Debt-to-Equity Ratio	0.36	0.38	0.36	0.35	0.35
Debt-to-Capital Ratio	0.27	0.27	0.27	0.26	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.21	2.19	2.07	2.12	2.14
Debt Service Coverage Ratio	4.79	10.17	7.15	10.64	9.07
Interest Coverage Ratio	7.01	9.38	9.65	9.71	8.96
Debt to Market Cap	<0.01	0.00	<0.01	0.00	0.00
Interest Debt Per Share	5.19	4.76	4.60	4.08	3.79
Net Debt to EBITDA	0.51	0.36	0.29	0.27	0.32
Profitability Margins
Gross Profit Margin	24.18%	23.75%	23.36%	23.35%	23.09%
EBIT Margin	6.75%	8.62%	8.60%	8.66%	7.96%
EBITDA Margin	9.18%	10.95%	10.97%	11.15%	10.57%
Operating Profit Margin	7.70%	8.33%	8.30%	8.55%	8.19%
Pretax Profit Margin	6.75%	7.74%	7.74%	7.78%	7.05%
Net Profit Margin	5.21%	5.82%	5.98%	6.00%	4.76%
Continuous Operations Profit Margin	5.21%	5.82%	5.98%	6.00%	4.76%
Net Income Per EBT	77.16%	75.20%	77.29%	77.04%	67.59%
EBT Per EBIT	87.71%	92.95%	93.17%	91.08%	86.10%
Return on Assets (ROA)	10.74%	11.82%	11.69%	11.19%	9.24%
Return on Equity (ROE)	22.79%	25.91%	24.19%	23.75%	19.77%
Return on Capital Employed (ROCE)	25.14%	26.33%	24.19%	24.04%	24.06%
Return on Invested Capital (ROIC)	18.79%	19.50%	18.24%	18.05%	16.04%
Return on Tangible Assets	11.82%	12.96%	12.90%	12.41%	10.31%
Earnings Yield	4.80%	4.13%	4.10%	3.31%	3.41%
Efficiency Ratios
Receivables Turnover	94.27	0.00	0.00	0.00	0.00
Payables Turnover	7.17	5.91	6.34	5.84	5.84
Inventory Turnover	7.05	7.11	7.02	7.02	7.89
Fixed Asset Turnover	4.11	4.07	4.03	3.78	3.79
Asset Turnover	2.06	2.03	1.96	1.87	1.94
Working Capital Turnover Ratio	1.15K	87.04	65.65	217.63	-1.50K
Cash Conversion Cycle	4.74	-10.44	-5.52	-10.56	-16.23
Days of Sales Outstanding	3.87	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	51.79	51.34	52.02	51.96	46.23
Days of Payables Outstanding	50.92	61.79	57.54	62.52	62.46
Operating Cycle	55.66	51.34	52.02	51.96	46.23
Cash Flow Ratios
Operating Cash Flow Per Share	3.94	4.88	3.69	3.72	3.51
Free Cash Flow Per Share	1.90	3.23	2.47	2.54	2.56
CapEx Per Share	2.04	1.65	1.22	1.17	0.96
Free Cash Flow to Operating Cash Flow	0.48	0.66	0.67	0.68	0.73
Dividend Paid and CapEx Coverage Ratio	0.94	1.13	1.27	1.33	1.29
Capital Expenditure Coverage Ratio	1.93	2.96	3.03	3.17	3.67
Operating Cash Flow Coverage Ratio	0.86	1.13	0.88	1.00	1.03
Operating Cash Flow to Sales Ratio	0.07	0.10	0.08	0.09	0.09
Free Cash Flow Yield	3.03%	0.45%	0.36%	0.33%	0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.86	24.24	24.40	30.21	29.31
Price-to-Sales (P/S) Ratio	1.10	1.41	1.46	1.81	1.40
Price-to-Book (P/B) Ratio	4.96	6.28	5.90	7.17	5.79
Price-to-Free Cash Flow (P/FCF) Ratio	33.18	22.20	27.68	30.02	21.95
Price-to-Operating Cash Flow Ratio	15.84	14.69	18.53	20.55	15.97
Price-to-Earnings Growth (PEG) Ratio	-9.06	4.24	2.29	0.93	-2.45
Price-to-Fair Value	4.96	6.28	5.90	7.17	5.79
Enterprise Value Multiple	12.47	13.24	13.58	16.52	13.53
Enterprise Value	1.13T	12.54T	11.98T	13.36T	9.82T
EV to EBITDA	12.42	129.18	133.20	162.76	132.40
EV to Sales	1.14	14.14	14.62	18.15	14.00
EV to Free Cash Flow	34.45	222.59	277.42	300.73	220.05
EV to Operating Cash Flow	16.61	147.30	185.75	205.87	160.07
Tangible Book Value Per Share	10.06	9.21	9.35	8.43	7.53
Shareholders’ Equity Per Share	12.60	11.40	11.60	10.65	9.69
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.23	0.23	0.32
Revenue Per Share	57.44	50.78	46.91	42.15	40.19
Net Income Per Share	2.99	2.96	2.80	2.53	1.91
Tax Burden	0.77	0.75	0.77	0.77	0.68
Interest Burden	1.00	0.90	0.90	0.90	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.15	0.15	0.15	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.32	1.65	1.02	1.13	1.24

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