Wal-Mart de Mexico SAB de CV Sponsored ADR Class V

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V

WMMVY
Wal-Mart de Mexico SAB de CV Sponsored ADR Class VUS flagOther OTC
27.93
USD
-0.07
- -
48.30BMarket Cap

Total Valuation

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V carries a market capitalization of 48.30B, placing it among publicly traded companies globally. Its enterprise value stands at 8.93T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.30B
Enterprise Value8.93T

Share Statistics

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V currently has 17.29B shares outstanding.

Shares Outstanding17.29B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V trades at a trailing price-to-earnings ratio of 23.19. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 37.22.

PE Ratio23.19
PS Ratio1.14
PB Ratio37.22
P/TBV Ratio45.58
P/FCF Ratio9.43
P/OCF Ratio13.32

Enterprise Valuation

On an enterprise value basis, Wal-Mart de Mexico SAB de CV Sponsored ADR Class V trades at an EV/EBITDA multiple of 151.90 and an EV/FCF ratio of 94.90. The EV/Sales ratio of 11.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 151.90 provides insight into valuation relative to core operating earnings.

EV / Sales11.47
EV / EBITDA151.90
EV / EBIT151.90
EV / FCF94.90

Financial Position

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.96
Quick Ratio0.17
Debt / Equity34.83
Debt / EBITDA1.41
Interest CoverageN/A

Financial Efficiency

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V posts a return on equity of 16.77 and a return on invested capital of 13.87.

Return on Equity (ROE)16.77
Return on Assets (ROA)7.75
Return on Invested Capital (ROIC)13.87
Return on Capital Employed (ROCE)12.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.52

Taxes

Over the trailing twelve months, Wal-Mart de Mexico SAB de CV Sponsored ADR Class V has paid 13.73B in income taxes, reflecting an effective tax rate of 26.42.

Income Tax13.73B
Effective Tax Rate26.42

Stock Price Statistics

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V's stock has declined approximately -7.24012% over the past 52 weeks. The 50-day moving average sits at 28.28, while the 200-day moving average is 31.18.

Beta (5Y)N/A
52-Week Price Change-7.24012%
50-Day Moving Average28.28
200-Day Moving Average31.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wal-Mart de Mexico SAB de CV Sponsored ADR Class V generated 778.82B in revenue and converted that into 38.25B in net income, yielding earnings per share of 6.46. EBITDA reached 58.81B, while operating income came in at 58.81B.

Revenue778.82B
Gross Profit187.66B
Operating Income58.81B
Pretax Income51.98B
Net Income38.25B
EBITDA58.81B
EBIT58.81B
Earnings Per Share (EPS)6.46

Balance Sheet

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V holds 30.12B in cash and equivalents against 83.10B in total debt, resulting in a net debt position of -30.12B. Total book value stands at 238.61B, with working capital of -6.27B providing operational flexibility.

Cash & Cash Equivalents30.12B
Total Debt83.10B
Net Debt-30.12B
Equity (Book Value)238.61B
Book Value Per Share13.80
Working Capital-6.27B

Cash Flow

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V produced 66.60B in operating cash flow over the past twelve months. After subtracting -27.53B in capital expenditures, free cash flow totaled 39.06B - equivalent to 22.61 per share.

Operating Cash Flow66.60B
Capital Expenditures-27.53B
Free Cash Flow39.06B
FCF Per Share22.61

Margins

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V operates with a gross margin of 24.10, reflecting its pricing power and cost economics. The operating margin of 7.55 and net profit margin of 4.91 provide insight into operational efficiency.

Gross Margin24.10
Operating Margin7.55
Pretax Margin6.67
Profit Margin4.91
EBITDA Margin7.55

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.50
FCF Yield10.61

Stock Splits

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V's most recent stock split took place on April 28, 2010 with a 1:2 split ratio.

Last Split Date4/28/2010
Split Ratio1:2

Scores

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V posts an Altman Z-Score of 22.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score22.57