Wal-Mart de México, S.A.B. de C.V.

Symbol: WALMEX.MX

MEX

68.95

MXN

Market price today

  • 23.4361

    P/E Ratio

  • 2.0011

    PEG Ratio

  • 1.20T

    MRK Cap

  • 0.02%

    DIV Yield

Wal-Mart de México, S.A.B. de C.V. (WALMEX-MX) Stock Price & Analysis

Shares Outstanding

17461.4M

Gross Profit Margin

0.24%

Operating Profit Margin

0.08%

Net Profit Margin

0.06%

Return on Assets

0.12%

Return on Equity

0.28%

Return on Capital Employed

0.27%

Company general description and statistics

Sector: Consumer Defensive
Industry: Discount Stores
CEO:Mr. Guilherme De Souza Macedo Loureiro
Full-time employees:237605
City:Mexico City
Address:Nextengo #78
IPO:2003-01-01
CIK:

Wal-Mart de México, S.A.B. de C.V. owns and operates self-service stores in Mexico and Central America. The company operates discount warehouses and stores, hypermarkets, supermarkets, and membership self-service wholesale stores. It operates 2,198 Bodega Aurrerá discount stores, 294 Walmart hypermarkets, 14 Superama supermarkets, 85 Walmart Express supermarkets, and 165 Sam's Club membership self-service wholesale stores. The company also operates 572 Despensa Familiar and Palí discount stores; 98 Paiz, La Despensa de Don Juan, La Unión, and Más x Menos supermarkets; 158 Bodegas, Maxi Bodega, and Maxi Palí stores; and 36 Walmart hypermarkets in Costa Rica, Guatemala, Honduras, Nicaragua, and El Salvador. In addition, it imports and sells goods; develops properties; and manages real estate companies. The company was founded in 1958 and is headquartered in Mexico City, Mexico. Wal-Mart de México, S.A.B. de C.V. is a subsidiary of Intersalt, S. De R.l. De C.v.

General Outlook

In simple terms, Wal-Mart de México, S.A.B. de C.V. has 17461.4 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.236% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.083%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.059%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.117% return, is a testament to Wal-Mart de México, S.A.B. de C.V.'s adeptness in optimizing resource deployment. Wal-Mart de México, S.A.B. de C.V.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.284%. Furthermore, the proficiency of Wal-Mart de México, S.A.B. de C.V. in capital utilization is underscored by a remarkable 0.270% return on capital employed.

Stock Prices

Wal-Mart de México, S.A.B. de C.V.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $72.98, while its low point bottomed out at $70.65. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Wal-Mart de México, S.A.B. de C.V.'s stock market.

Liquidity Ratios

Analyzing WALMEX.MX liquidity ratios reveals its financial health of the firm. The current ratio of 97.72% gauges short-term asset coverage for liabilities. The quick ratio (37.93%) assesses immediate liquidity, while the cash ratio (28.83%) indicates cash reserves.

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Current Ratio97.72%
Quick Ratio37.93%
Cash Ratio28.83%

Profitability Ratios

WALMEX.MX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.83% underscores its earnings before tax deductions. The effective tax rate stands at 24.58%, revealing its tax efficiency. The net income per EBT, 75.42%, and the EBT per EBIT, 94.28%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 8.30%, we grasp its operational profitability.

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Pretax Profit Margin7.83%
Effective Tax Rate24.58%
Net Income per EBT75.42%
EBT per EBIT94.28%
EBIT per Revenue8.30%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.98, it details the span from stock purchase to revenue.

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Days of Sales Outstanding38
Days of Inventory Outstanding56
Operating Cycle62.62
Days of Payables Outstanding57
Cash Conversion Cycle6
Receivables Turnover55.16
Payables Turnover6.39
Inventory Turnover6.52
Fixed Asset Turnover4.13
Asset Turnover1.97

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.58, and free cash flow per share, 3.11, depict cash generation on a per-share basis. The cash per share value, 2.86, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share4.58
Free Cash Flow per Share3.11
Cash per Share2.86
Operating Cash Flow Sales Ratio0.09
Free Cash Flow to Operating Cash Flow Ratio0.68
Cash Flow Coverage Ratio1.07
Short Term Coverage Ratio18.72
Capital Expenditure Coverage Ratio3.11
Dividend Paid and Capex Coverage Ratio3.11
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 16.99%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.40, we discern the balance between debt and equity financing. The long-term debt to capitalization, 27.56%, and total debt to capitalization, 28.74%, ratios shed light on its capital structure. An interest coverage of 10.26 indicates its ability to manage interest expenses.

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Debt Ratio16.99%
Debt Equity Ratio0.40
Long Term Debt to Capitalization27.56%
Total Debt to Capitalization28.74%
Interest Coverage10.26
Cash Flow to Debt Ratio1.07
Company Equity Multiplier2.37

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 46.92, provides a glimpse into top-line earnings distributed across each share. Net income per share, 2.81, reflects the portion of profit attributed to each share. The book value per share, 11.60, represents the net asset value distributed per share, while the tangible book value per share, 9.35, excludes intangible assets.

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Revenue Per Share46.92
Net Income Per Share2.81
Book Value Per Share11.60
Tangible Book Value Per Share9.35
Shareholders Equity Per Share11.60
Interest Debt Per Share4.60
Capex Per Share-1.22

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.29%, indicates top-line expansion, while the gross profit growth, 11.38%, reveals profitability trends. EBIT growth, 8.11%, and operating income growth, 8.11%, offer insights into operational profitability progression. The net income growth, 10.96%, showcases bottom-line expansion, and the EPS growth, 11.07%, measures the growth in earnings per share.

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Revenue Growth11.29%
Gross Profit Growth11.38%
EBIT Growth8.11%
Operating Income Growth8.11%
Net Income Growth10.96%
EPS Growth11.07%
EPS Diluted Growth11.07%
Dividends per Share Growth4.86%
Operating Cash Flow Growth-0.64%
Free Cash Flow Growth-2.81%
10-Year Revenue Growth per Share100.94%
5-Year Revenue Growth per Share42.91%
3-Year Revenue Growth per Share26.68%
10-Year Operating CF Growth per Share120.76%
5-Year Operating CF Growth per Share31.22%
3-Year Operating CF Growth per Share13.88%
10-Year Net Income Growth per Share113.57%
5-Year Net Income Growth per Share22.86%
3-Year Net Income Growth per Share29.26%
10-Year Shareholders Equity Growth per Share47.10%
5-Year Shareholders Equity Growth per Share26.93%
3-Year Shareholders Equity Growth per Share20.45%
10-Year Dividend per Share Growth per Share212.14%
5-Year Dividend per Share Growth per Share-30.86%
3-Year Dividend per Share Growth per Share-17.77%
Inventory Growth11.39%
Asset Growth6.19%
Book Value per Share Growth8.92%
Debt Growth13.38%
SGA Expenses Growth13.17%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,228,540,332,334.32, captures the company's total value, considering both debt and equity. Income quality, 1.02, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 9.36%, indicates the value of non-physical assets, and capex to operating cash flow, -33.04%, measures reinvestment capability.

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Enterprise Value1,228,540,332,334.32
Income Quality1.02
Sales General and Administrative to Revenue0.15
Intangibles to Total Assets9.36%
Capex to Operating Cash Flow-33.04%
Capex to Revenue-2.60%
Capex to Depreciation-110.04%
Stock-Based Compensation to Revenue0.05%
Graham Number27.05
Return on Tangible Assets12.90%
Graham Net Net-7.11
Working Capital16,847,276,000
Tangible Asset Value163,250,009,000
Net Current Asset Value-61,806,958,000
Average Payables97,797,067,500
Average Inventory84,889,352,000
Days Payables Outstanding58
Days of Inventory On Hand52
ROIC15.05%
ROE0.24%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.49, and the price to book ratio, 6.49, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.38, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 22.16, and price to operating cash flows, 15.05, gauge market valuation against cash flow metrics.

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Price Book Value Ratio6.49
Price to Book Ratio6.49
Price to Sales Ratio1.38
Price Cash Flow Ratio15.05
Price Earnings to Growth Ratio2.00
Enterprise Value Multiple12.37
Price Fair Value6.49
Price to Operating Cash Flow Ratio15.05
Price to Free Cash Flows Ratio22.16
Price to Tangible Book Ratio5.94
Enterprise Value to Sales1.50
Enterprise Value Over EBITDA13.70
EV to Operating Cash Flow19.06
Earnings Yield4.07%
Free Cash Flow Yield3.59%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Wal-Mart de México, S.A.B. de C.V. (WALMEX.MX) on the MEX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 23.436 in 2024.

What is the ticker symbol of Wal-Mart de México, S.A.B. de C.V. stock?

The ticker symbol of Wal-Mart de México, S.A.B. de C.V. stock is WALMEX.MX.

What is company IPO date?

IPO date of Wal-Mart de México, S.A.B. de C.V. is 2003-01-01.

What is company current share price?

Current share price is 68.950 MXN.

What is stock market cap today?

The market cap of stock today is 1203963530000.000.

What is PEG ratio in 2024?

The current 2.001 is 2.001 in 2024.

What is the number of employees in 2024?

In 2024 the company has 237605.