Wal-Mart de México, S.A.B. de C.V.

Total Valuation

Wal-Mart de México, S.A.B. de C.V. carries a market capitalization of 854.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.06T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wal-Mart de México, S.A.B. de C.V. currently has 17.29B shares outstanding.

Valuation Ratios

Wal-Mart de México, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 26.29. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 4.24.

Enterprise Valuation

On an enterprise value basis, Wal-Mart de México, S.A.B. de C.V. trades at an EV/EBITDA multiple of 17.96 and an EV/FCF ratio of 11.04. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.96 provides insight into valuation relative to core operating earnings.

Financial Position

Wal-Mart de México, S.A.B. de C.V. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Wal-Mart de México, S.A.B. de C.V. posts a return on equity of 16.63 and a return on invested capital of 13.06.

Taxes

Over the trailing twelve months, Wal-Mart de México, S.A.B. de C.V. has paid 13.98B in income taxes, reflecting an effective tax rate of 26.73.

Stock Price Statistics

Wal-Mart de México, S.A.B. de C.V.'s stock has declined approximately -16.93291% over the past 52 weeks. The 50-day moving average sits at 53.13, while the 200-day moving average is 56.92.

Income Statement

Over the trailing twelve months, Wal-Mart de México, S.A.B. de C.V. generated 774.12B in revenue and converted that into 38.33B in net income, yielding earnings per share of 0.72. EBITDA reached 59.06B, while operating income came in at 59.06B.

Balance Sheet

Wal-Mart de México, S.A.B. de C.V. holds 28.09B in cash and equivalents against 81.27B in total debt, resulting in a net debt position of -28.09B. Total book value stands at 237.54B, with working capital of 9.66B providing operational flexibility.

Cash Flow

Wal-Mart de México, S.A.B. de C.V. produced 69.82B in operating cash flow over the past twelve months. After subtracting -26.26B in capital expenditures, free cash flow totaled 43.56B - equivalent to 2.52 per share.

Margins

Wal-Mart de México, S.A.B. de C.V. operates with a gross margin of 24.15, reflecting its pricing power and cost economics. The operating margin of 7.63 and net profit margin of 4.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wal-Mart de México, S.A.B. de C.V.'s most recent stock split took place on April 20, 2010 with a 1:2 split ratio.

Scores

Wal-Mart de México, S.A.B. de C.V. posts an Altman Z-Score of 5.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.