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STOCKS

Wal-Mart de Mexico (WMMVY)

OTHER OTC:WMMVY

WMMVY

Wal-Mart de Mexico

RESEARCH TOOLSreports

Wal-Mart de Mexico (WMMVY) Ratios

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128 Followers

Wal-Mart de Mexico Ratios

WMMVY's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, WMMVY's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.97	0.97	1.00	1.02	1.12
Quick Ratio	0.33	0.33	0.36	0.41	0.47
Cash Ratio	0.17	0.17	0.21	0.26	0.34
Solvency Ratio	0.29	0.27	0.29	0.30	0.32
Operating Cash Flow Ratio	0.49	0.46	0.42	0.54	0.47
Short-Term Operating Cash Flow Coverage	16.02	15.07	0.00	0.00	18.36
Net Current Asset Value	$ -95.58B	$ -95.74B	$ -87.62B	$ -77.72B	$ -61.81B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.16	0.17	0.18
Debt-to-Equity Ratio	0.66	0.66	0.34	0.38	0.36
Debt-to-Capital Ratio	0.40	0.40	0.26	0.27	0.27
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.00	0.00	0.00
Financial Leverage Ratio	2.10	2.10	2.12	2.19	2.07
Debt Service Coverage Ratio	5.03	5.12	7.24	10.17	7.15
Interest Coverage Ratio	7.29	7.22	7.32	9.38	9.65
Debt to Market Cap	0.08	0.08	0.00	0.00	<0.01
Interest Debt Per Share	9.62	95.95	51.83	47.61	46.04
Net Debt to EBITDA	1.29	1.34	0.47	0.36	0.29
Profitability Margins
Gross Profit Margin	24.20%	24.24%	24.15%	23.75%	23.36%
EBIT Margin	7.30%	7.63%	7.19%	8.62%	8.60%
EBITDA Margin	9.77%	10.09%	9.55%	10.95%	10.97%
Operating Profit Margin	7.71%	7.63%	8.07%	8.33%	8.30%
Pretax Profit Margin	6.81%	6.81%	7.19%	7.74%	7.74%
Net Profit Margin	4.93%	4.93%	5.62%	5.82%	5.98%
Continuous Operations Profit Margin	4.93%	4.93%	5.62%	5.82%	5.98%
Net Income Per EBT	72.43%	72.43%	78.09%	75.20%	77.29%
EBT Per EBIT	88.33%	89.27%	89.11%	92.95%	93.17%
Return on Assets (ROA)	10.07%	9.43%	10.90%	11.82%	11.69%
Return on Equity (ROE)	21.69%	19.83%	23.11%	25.91%	24.19%
Return on Capital Employed (ROCE)	23.95%	22.19%	24.15%	26.33%	24.19%
Return on Invested Capital (ROIC)	17.08%	15.82%	18.58%	19.50%	18.24%
Return on Tangible Assets	11.02%	10.32%	12.06%	12.96%	12.90%
Earnings Yield	5.11%	4.80%	5.61%	4.13%	4.10%
Efficiency Ratios
Receivables Turnover	37.98	35.57	98.20	127.23	49.00
Payables Turnover	6.19	5.79	5.94	5.91	6.34
Inventory Turnover	7.14	6.68	6.57	7.11	7.02
Fixed Asset Turnover	3.91	3.66	3.92	4.07	4.03
Asset Turnover	2.04	1.91	1.94	2.03	1.96
Working Capital Turnover Ratio	-134.97	-326.77	575.18	87.04	65.65
Cash Conversion Cycle	1.78	1.89	-2.17	-7.57	1.93
Days of Sales Outstanding	9.61	10.26	3.72	2.87	7.45
Days of Inventory Outstanding	51.15	54.65	55.57	51.34	52.02
Days of Payables Outstanding	58.98	63.02	61.46	61.79	57.54
Operating Cycle	60.76	64.91	59.29	54.21	59.46
Cash Flow Ratios
Operating Cash Flow Per Share	4.78	45.06	41.70	48.76	36.92
Free Cash Flow Per Share	2.54	24.02	21.74	32.26	24.72
CapEx Per Share	2.24	21.03	19.96	16.49	12.20
Free Cash Flow to Operating Cash Flow	0.53	0.53	0.52	0.66	0.67
Dividend Paid and CapEx Coverage Ratio	1.22	1.23	1.01	1.13	1.27
Capital Expenditure Coverage Ratio	2.13	2.14	2.09	2.96	3.03
Operating Cash Flow Coverage Ratio	0.53	0.50	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	4.55%	4.28%	3.94%	4.51%	3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.46	20.85	17.83	24.24	24.40
Price-to-Sales (P/S) Ratio	0.96	1.03	1.00	1.41	1.46
Price-to-Book (P/B) Ratio	4.12	4.14	4.12	6.28	5.90
Price-to-Free Cash Flow (P/FCF) Ratio	21.89	23.37	25.35	22.20	27.68
Price-to-Operating Cash Flow Ratio	11.68	12.46	13.22	14.69	18.53
Price-to-Earnings Growth (PEG) Ratio	-18.88	-1.57	4.06	4.24	2.29
Price-to-Fair Value	4.12	4.14	4.12	6.28	5.90
Enterprise Value Multiple	11.07	11.53	10.96	13.24	13.58
Enterprise Value	1.10T	1.10T	1.00T	1.28T	1.22T
EV to EBITDA	11.12	11.53	10.96	13.24	13.58
EV to Sales	1.09	1.16	1.05	1.45	1.49
EV to Free Cash Flow	24.89	26.44	26.49	22.81	28.28
EV to Operating Cash Flow	13.22	14.09	13.81	15.10	18.94
Tangible Book Value Per Share	11.10	111.17	106.48	92.08	93.49
Shareholders’ Equity Per Share	13.55	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	58.20	545.83	550.24	507.79	469.13
Net Income Per Share	2.87	26.92	30.90	29.55	28.05
Tax Burden	0.72	0.72	0.78	0.75	0.77
Interest Burden	0.93	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	0.08	0.00	0.16	0.15	0.15
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.67	1.67	1.35	1.65	1.02

Currency in MXN