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STOCKS

Wal-Mart de Mexico (WMMVY)

:WMMVY

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 Q1 2025 was $0.24. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.02	1.12	1.06	0.99
Quick Ratio	0.47	0.41	0.47	0.46	0.43
Cash Ratio	0.34	0.26	0.34	0.32	0.29
Solvency Ratio	0.32	0.30	0.32	0.30	0.27
Operating Cash Flow Ratio	0.47	0.54	0.47	0.49	0.50
Short-Term Operating Cash Flow Coverage	18.36	0.00	18.36	0.00	0.00
Net Current Asset Value	$ -61.81B	$ -77.72B	$ -61.81B	$ -67.69B	$ -71.04B
Leverage Ratios
Debt-to-Assets Ratio	0.18	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	2.07	2.19	2.07	2.12	2.14
Debt Service Coverage Ratio	7.15	10.17	7.15	10.64	9.07
Interest Coverage Ratio	9.65	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	4.60	4.76	4.60	4.08	3.79
Net Debt to EBITDA	0.29	0.36	0.29	0.27	0.32
Profitability Margins
Gross Profit Margin	23.36%	23.75%	23.36%	23.35%	23.09%
EBIT Margin	8.60%	8.62%	8.60%	8.66%	7.96%
EBITDA Margin	10.97%	10.95%	10.97%	11.15%	10.57%
Operating Profit Margin	8.30%	8.33%	8.30%	8.55%	8.19%
Pretax Profit Margin	7.74%	7.74%	7.74%	7.78%	7.05%
Net Profit Margin	5.98%	5.82%	5.98%	6.00%	4.76%
Continuous Operations Profit Margin	5.98%	5.82%	5.98%	6.00%	4.76%
Net Income Per EBT	77.29%	75.20%	77.29%	77.04%	67.59%
EBT Per EBIT	93.17%	92.95%	93.17%	91.08%	86.10%
Return on Assets (ROA)	11.69%	11.82%	11.69%	11.19%	9.24%
Return on Equity (ROE)	24.19%	25.91%	24.19%	23.75%	19.77%
Return on Capital Employed (ROCE)	24.19%	26.33%	24.19%	24.04%	24.06%
Return on Invested Capital (ROIC)	18.24%	19.50%	18.24%	18.05%	16.04%
Return on Tangible Assets	12.90%	12.96%	12.90%	12.41%	10.31%
Earnings Yield	4.10%	4.13%	4.10%	3.31%	3.41%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	6.34	5.91	6.34	5.84	5.84
Inventory Turnover	7.02	7.11	7.02	7.02	7.89
Fixed Asset Turnover	4.03	4.07	4.03	3.78	3.79
Asset Turnover	1.96	2.03	1.96	1.87	1.94
Working Capital Turnover Ratio	65.65	87.04	65.65	217.63	-1.50K
Cash Conversion Cycle	-5.52	-10.44	-5.52	-10.56	-16.23
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	52.02	51.34	52.02	51.96	46.23
Days of Payables Outstanding	57.54	61.79	57.54	62.52	62.46
Operating Cycle	52.02	51.34	52.02	51.96	46.23
Cash Flow Ratios
Operating Cash Flow Per Share	3.69	4.88	3.69	3.72	3.51
Free Cash Flow Per Share	2.47	3.23	2.47	2.54	2.56
CapEx Per Share	1.22	1.65	1.22	1.17	0.96
Free Cash Flow to Operating Cash Flow	0.67	0.66	0.67	0.68	0.73
Dividend Paid and CapEx Coverage Ratio	1.27	1.13	1.27	1.33	1.29
Capital Expenditure Coverage Ratio	3.03	2.96	3.03	3.17	3.67
Operating Cash Flow Coverage Ratio	0.88	1.13	0.88	1.00	1.03
Operating Cash Flow to Sales Ratio	0.08	0.10	0.08	0.09	0.09
Free Cash Flow Yield	0.36%	0.45%	0.36%	0.33%	0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.40	24.24	24.40	30.21	29.31
Price-to-Sales (P/S) Ratio	1.46	1.41	1.46	1.81	1.40
Price-to-Book (P/B) Ratio	5.90	6.28	5.90	7.17	5.79
Price-to-Free Cash Flow (P/FCF) Ratio	27.68	22.20	27.68	30.02	21.95
Price-to-Operating Cash Flow Ratio	18.53	14.69	18.53	20.55	15.97
Price-to-Earnings Growth (PEG) Ratio	2.29	4.24	2.29	0.93	-2.45
Price-to-Fair Value	5.90	6.28	5.90	7.17	5.79
Enterprise Value Multiple	13.58	13.24	13.58	16.52	13.53
Enterprise Value	11.98T	12.54T	11.98T	13.36T	9.82T
EV to EBITDA	133.20	129.18	133.20	162.76	132.40
EV to Sales	14.62	14.14	14.62	18.15	14.00
EV to Free Cash Flow	277.42	222.59	277.42	300.73	220.05
EV to Operating Cash Flow	185.75	147.30	185.75	205.87	160.07
Tangible Book Value Per Share	9.35	9.21	9.35	8.43	7.53
Shareholders’ Equity Per Share	11.60	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	46.91	50.78	46.91	42.15	40.19
Net Income Per Share	2.80	2.96	2.80	2.53	1.91
Tax Burden	0.77	0.75	0.77	0.77	0.68
Interest Burden	0.90	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	0.15	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	1.02	1.65	1.02	1.13	1.24

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