Wal-Mart de México, S.A.B. de C.V. Website

Wal-Mart de México, S.A.B. de C.V.

BMV-WALMEX *

Basic

  • Market Cap

    MX$1,096.15B

  • EV

    MX$1,124.26B

  • Shares Out

    17.45B

  • Revenue

    MX$919.55B

  • Employees

    231,953

Margins

  • Gross

    23.96%

  • EBITDA

    9.79%

  • Operating

    8.3%

  • Pre-Tax

    7.65%

  • Net

    5.91%

  • FCF

    5.14%

Returns (5Yr Avg)

  • ROA

    11.42%

  • ROTA

    25.64%

  • ROE

    25.22%

  • ROCE

    26.13%

  • ROIC

    16.86%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    MX$76.88

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    MX$48.51B

  • Net Debt

    MX$28.1B

  • Debt/Equity

    0.4

  • EBIT/Interest

    9.74

Growth (CAGR)

  • Rev 3Yr

    9.2%

  • Rev 5Yr

    7.83%

  • Rev 10Yr

    7.88%

  • Dil EPS 3Yr

    9.2%

  • Dil EPS 5Yr

    7.36%

  • Dil EPS 10Yr

    7.02%

  • Rev Fwd 2Yr

    8.76%

  • EBITDA Fwd 2Yr

    9.89%

  • EPS Fwd 2Yr

    10.13%

  • EPS LT Growth Est

    9.22%

Dividends

  • Yield

    —

  • Payout

    38.02%

  • DPS

    MX$1.18

  • DPS Growth 3Yr

    9.45%

  • DPS Growth 5Yr

    7.03%

  • DPS Growth 10Yr

    8.54%

  • DPS Growth Fwd 2Yr

    19.7%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

641,824.6

696,710.9

730,352.3

813,060.4

880,121.8

913,930.7

Other Revenues, Total

4,466

4,381.7

4,845

5,165.2

5,618.1

5,618.1

Total Revenues

646,290.6

701,092.6

735,197.3

818,225.6

885,739.8

919,548.7

Total Revenues % Chg.

4.9%

8.5%

4.9%

11.3%

8.3%

7.6%

Cost of Goods Sold, Total

498,795.6

539,694.2

564,204.3

627,771.1

675,964.9

699,187.7

Gross Profit

147,495

161,398.3

170,993

190,454.5

209,775

220,361

Selling General & Admin Expenses, Total

94,426.4

105,041.8

110,181.1

124,693.3

136,747

145,522

Other Operating Expenses

-942.2

-1,098.9

-1,680.1

-2,299.4

-304.3

-1,472.7

Other Operating Expenses, Total

93,484.2

103,942.9

108,501

122,393.9

136,442.7

144,049.3

Operating Income

54,010.8

57,455.4

62,492

68,060.6

73,332.3

76,311.7

Interest Expense, Total

-5,752.5

-6,409.9

-6,479

-7,049.8

-7,836.5

-7,836.5

Interest And Investment Income

1,218.7

986.3

866.1

2,025.2

3,021.1

2,878

Net Interest Expenses

-4,533.8

-5,423.6

-5,612.9

-5,024.7

-4,815.4

-4,958.6

Currency Exchange Gains (Loss)

9

257.4

11.4

428.5

283.7

-533.3

Other Non Operating Income (Expenses)

-275.8

-2,817

-10.5

-48.9

-137.5

-408.2

EBT, Excl. Unusual Items

49,210.2

49,472.2

56,880

63,415.6

68,663.1

70,411.6

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Asset Writedown

-8.1

-8.1

-159.1

-49

-56.3

-56.3

Other Unusual Items

—

—

—

—

—

—

—

574.8

—

—

—

EBT, Incl. Unusual Items

49,202.1

49,464.1

57,295.6

63,366.6

68,606.7

70,355.3

Income Tax Expense

11,304.3

16,029.2

13,157.6

14,392.4

17,016.7

16,034.9

Earnings From Continuing Operations

37,897.8

33,434.9

44,138.1

48,974.2

51,590

54,320.4

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

Minority Interest

—

—

—

—

—

—

—

—

Net Income

37,897.8

33,434.9

44,138.1

48,974.2

51,590

54,320.4

Net Income to Common Incl Extra Items

37,897.8

33,434.9

44,138.1

48,974.2

51,590

54,320.4

Net Income to Common Excl. Extra Items

37,897.8

33,434.9

44,138.1

48,974.2

51,590

54,320.4

Total Shares Outstanding

17,461.4

17,461.4

17,461.4

17,461.4

17,446.3

17,446.3

Weighted Avg. Shares Outstanding

17,461

17,461

17,461

17,461

17,461

17,502.1

Weighted Avg. Shares Outstanding Dil

17,461

17,461

17,461

17,461

17,461

17,502.1

EPS

2.2

1.9

2.5

2.8

3

3.1

EPS Diluted

2.2

1.9

2.5

2.8

3

3.1

EBITDA

67,169

71,501.7

76,673.5

82,837

88,799.5

90,061.2

Effective Tax Rate

23%

32.4%

23%

22.7%

24.8%

22.8%