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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 Q1 2026 was $0.24. 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
 1.06 0.97 1.00 1.02 1.12
Quick Ratio
 0.37 0.33 0.36 0.41 0.47
Cash Ratio
 0.18 0.17 0.21 0.26 0.34
Solvency Ratio
 0.31 0.27 0.29 0.30 0.32
Operating Cash Flow Ratio
 0.60 0.46 0.42 0.54 0.47
Short-Term Operating Cash Flow Coverage
 0.00 15.07 0.00 0.00 18.36
Net Current Asset Value
$ -80.95B$ -95.74B$ -87.62B$ -77.72B$ -61.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.32 0.16 0.17 0.18
Debt-to-Equity Ratio
 0.32 0.66 0.34 0.38 0.36
Debt-to-Capital Ratio
 0.24 0.40 0.26 0.27 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.24 0.00 0.00 0.00
Financial Leverage Ratio
 1.97 2.10 2.12 2.19 2.07
Debt Service Coverage Ratio
 9.96 5.12 7.24 10.17 7.15
Interest Coverage Ratio
 9.62 7.22 7.32 9.38 9.65
Debt to Market Cap
 0.00 0.08 0.00 0.00 <0.01
Interest Debt Per Share
 5.17 95.95 51.83 47.61 46.04
Net Debt to EBITDA
 0.54 1.34 0.47 0.36 0.29
Profitability Margins
Gross Profit Margin
24.25%24.24%24.15%23.75%23.36%
EBIT Margin
7.25%7.63%7.19%8.62%8.60%
EBITDA Margin
9.74%10.09%9.55%10.95%10.97%
Operating Profit Margin
7.64%7.63%8.07%8.33%8.30%
Pretax Profit Margin
6.76%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
72.96%72.43%78.09%75.20%77.29%
EBT Per EBIT
88.49%89.27%89.11%92.95%93.17%
Return on Assets (ROA)
10.08%9.43%10.90%11.82%11.69%
Return on Equity (ROE)
21.56%19.83%23.11%25.91%24.19%
Return on Capital Employed (ROCE)
22.60%22.19%24.15%26.33%24.19%
Return on Invested Capital (ROIC)
16.24%15.82%18.58%19.50%18.24%
Return on Tangible Assets
11.08%10.32%12.06%12.96%12.90%
Earnings Yield
5.24%4.80%5.61%4.13%4.10%
Efficiency Ratios
Receivables Turnover
 92.79 35.57 98.20 127.23 49.00
Payables Turnover
 6.75 5.79 5.94 5.91 6.34
Inventory Turnover
 7.24 6.68 6.57 7.11 7.02
Fixed Asset Turnover
 3.94 3.66 3.92 4.07 4.03
Asset Turnover
 2.04 1.91 1.94 2.03 1.96
Working Capital Turnover Ratio
 501.49 -326.77 575.18 87.04 65.65
Cash Conversion Cycle
 0.21 1.89 -2.17 -7.57 1.93
Days of Sales Outstanding
 3.93 10.26 3.72 2.87 7.45
Days of Inventory Outstanding
 50.39 54.65 55.57 51.34 52.02
Days of Payables Outstanding
 54.11 63.02 61.46 61.79 57.54
Operating Cycle
 54.32 64.91 59.29 54.21 59.46
Cash Flow Ratios
Operating Cash Flow Per Share
 5.35 45.06 41.70 48.76 36.92
Free Cash Flow Per Share
 3.15 24.02 21.74 32.26 24.72
CapEx Per Share
 2.20 21.03 19.96 16.49 12.20
Free Cash Flow to Operating Cash Flow
 0.59 0.53 0.52 0.66 0.67
Dividend Paid and CapEx Coverage Ratio
 1.38 1.23 1.01 1.13 1.27
Capital Expenditure Coverage Ratio
 2.44 2.14 2.09 2.96 3.03
Operating Cash Flow Coverage Ratio
 1.14 0.50 0.91 1.13 0.88
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.08 0.10 0.08
Free Cash Flow Yield
5.71%4.28%3.94%4.51%3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.01 20.85 17.83 24.24 24.40
Price-to-Sales (P/S) Ratio
 0.94 1.03 1.00 1.41 1.46
Price-to-Book (P/B) Ratio
 3.77 4.14 4.12 6.28 5.90
Price-to-Free Cash Flow (P/FCF) Ratio
 17.46 23.37 25.35 22.20 27.68
Price-to-Operating Cash Flow Ratio
 10.29 12.46 13.22 14.69 18.53
Price-to-Earnings Growth (PEG) Ratio
 -3.85 -1.57 4.06 4.24 2.29
Price-to-Fair Value
 3.77 4.14 4.12 6.28 5.90
Enterprise Value Multiple
 10.17 11.53 10.96 13.24 13.58
Enterprise Value
 1.01T 1.10T 1.00T 1.28T 1.22T
EV to EBITDA
 10.20 11.53 10.96 13.24 13.58
EV to Sales
 0.99 1.16 1.05 1.45 1.49
EV to Free Cash Flow
 18.49 26.44 26.49 22.81 28.28
EV to Operating Cash Flow
 10.90 14.09 13.81 15.10 18.94
Tangible Book Value Per Share
 12.02 111.17 106.48 92.08 93.49
Shareholders’ Equity Per Share
 14.61 135.74 133.68 114.03 115.95
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.22 0.25 0.23
Revenue Per Share
 58.75 545.83 550.24 507.79 469.13
Net Income Per Share
 2.90 26.92 30.90 29.55 28.05
Tax Burden
 0.73 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
 0.17 0.17 0.16 0.15 0.15
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.85 1.67 1.35 1.65 1.02
Currency in MXN