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 Cap | 48.30B |
| Enterprise Value | 8.93T |
Wal-Mart de Mexico SAB de CV Sponsored ADR Class V currently has 17.29B shares outstanding.
| Shares Outstanding | 17.29B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 23.19 |
| PS Ratio | 1.14 |
| PB Ratio | 37.22 |
| P/TBV Ratio | 45.58 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 13.32 |
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 / Sales | 11.47 |
| EV / EBITDA | 151.90 |
| EV / EBIT | 151.90 |
| EV / FCF | 94.90 |
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 Ratio | 0.96 |
| Quick Ratio | 0.17 |
| Debt / Equity | 34.83 |
| Debt / EBITDA | 1.41 |
| Interest Coverage | N/A |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.52 |
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 Tax | 13.73B |
| Effective Tax Rate | 26.42 |
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 Average | 28.28 |
| 200-Day Moving Average | 31.18 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 778.82B |
| Gross Profit | 187.66B |
| Operating Income | 58.81B |
| Pretax Income | 51.98B |
| Net Income | 38.25B |
| EBITDA | 58.81B |
| EBIT | 58.81B |
| Earnings Per Share (EPS) | 6.46 |
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 Equivalents | 30.12B |
| Total Debt | 83.10B |
| Net Debt | -30.12B |
| Equity (Book Value) | 238.61B |
| Book Value Per Share | 13.80 |
| Working Capital | -6.27B |
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 Flow | 66.60B |
| Capital Expenditures | -27.53B |
| Free Cash Flow | 39.06B |
| FCF Per Share | 22.61 |
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 Margin | 24.10 |
| Operating Margin | 7.55 |
| Pretax Margin | 6.67 |
| Profit Margin | 4.91 |
| EBITDA Margin | 7.55 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.50 |
| FCF Yield | 10.61 |
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 Date | 4/28/2010 |
| Split Ratio | 1:2 |
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-Score | 22.57 |