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Total Valuation
Wal-Mart de Mexico has a market cap or net worth of $49.26B. The enterprise value is $948.75B.
Market Cap$49.26B
Enterprise Value$948.75B
Share Statistics
Wal-Mart de Mexico has 1,744,632,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,744,632,200
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Wal-Mart de Mexico’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 15.82%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.82%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee3.94M
Profits Per Employee194.35K
Employee Count240,779
Asset Turnover1.91
Inventory Turnover6.68
Valuation Ratios
The current PE Ratio of Wal-Mart de Mexico is 17.1. Wal-Mart de Mexico’s PEG ratio is -1.65.
PE Ratio17.1
PS Ratio1.03
PB Ratio4.14
Price to Fair Value4.14
Price to FCF23.37
Price to Operating Cash Flow9.21
PEG Ratio-1.65
Income Statement
In the last 12 months, Wal-Mart de Mexico had revenue of 948.82B and earned 46.79B in profits. Earnings per share was 27.00.
Revenue948.82B
Gross Profit229.98B
Operating Income72.37B
Pretax Income64.60B
Net Income46.79B
EBITDA95.77B
Earnings Per Share (EPS)27.00
Cash Flow
In the last 12 months, operating cash flow was 89.81B and capital expenditures -37.10B, giving a free cash flow of 52.72B billion.
Operating Cash Flow89.81B
Free Cash Flow52.72B
Free Cash Flow per Share30.22
Dividends & Yields
Wal-Mart de Mexico pays an annual dividend of $0.414, resulting in a dividend yield of 2.51%
Dividend Per Share$0.414
Dividend Yield2.51%
Payout Ratio52.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-6.18%
50-Day Moving Average30.41
200-Day Moving Average31.76
Relative Strength Index (RSI)36.20
Average Volume (3m)57.80K
Important Dates
Wal-Mart de Mexico upcoming earnings date is Jul 22, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Wal-Mart de Mexico as a current ratio of 0.97, with Debt / Equity ratio of 32.18%
Current Ratio0.97
Quick Ratio0.33
Debt to Market Cap0.00
Net Debt to EBITDA0.55
Interest Coverage Ratio7.22
Taxes
In the past 12 months, Wal-Mart de Mexico has paid 17.81B in taxes.
Income Tax17.81B
Effective Tax Rate0.28
Enterprise Valuation
Wal-Mart de Mexico EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 24.62.
EV to Sales1.08
EV to EBITDA10.73
EV to Free Cash Flow24.62
EV to Operating Cash Flow13.13
Balance Sheet
Wal-Mart de Mexico has $28.09B in cash and marketable securities with $81.27B in debt, giving a net cash position of -$53.19B billion.
Cash & Marketable Securities$28.09B
Total Debt$81.27B
Net Cash-$53.19B
Net Cash Per Share-$30.49
Tangible Book Value Per Share$111.17
Margins
Gross margin is 24.25%, with operating margin of 7.63%, and net profit margin of 4.93%.
Gross Margin24.25%
Operating Margin7.63%
Pretax Margin6.81%
Net Profit Margin4.93%
EBITDA Margin10.09%
EBIT Margin7.63%
Analyst Forecast
The average price target for Wal-Mart de Mexico is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.18%
EPS Growth Forecast-1.00%