XMEXWALMEX
Market cap49bUSD
Dec 20, Last price
57.36MXN
1D
-1.15%
1Q
-5.86%
Jan 2017
58.24%
Name
Wal Mart de Mexico SAB de CV
Chart & Performance
Profile
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.
IPO date
Oct 25, 1974
Employees
229,225
Domiciled in
MX
Incorporated in
MX
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 886,523,205 8.22% | 819,169,435 11.29% | 736,044,023 4.89% | |||||||
Cost of revenue | 812,711,830 | 752,464,441 | 674,385,377 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 73,811,375 | 66,704,994 | 61,658,646 | |||||||
NOPBT Margin | 8.33% | 8.14% | 8.38% | |||||||
Operating Taxes | 17,016,748 | 14,392,375 | 13,157,576 | |||||||
Tax Rate | 23.05% | 21.58% | 21.34% | |||||||
NOPAT | 56,794,627 | 52,312,619 | 48,501,070 | |||||||
Net income | 51,589,989 5.34% | 48,974,184 10.96% | 44,138,072 32.01% | |||||||
Dividends | (46,348,607) | (29,558,038) | (28,188,741) | |||||||
Dividend yield | 3.72% | 2.46% | 2.12% | |||||||
Proceeds from repurchase of equity | (987,642) | |||||||||
BB yield | 0.08% | |||||||||
Debt | ||||||||||
Debt current | 4,312,123 | 7,023,092 | 3,438,469 | |||||||
Long-term debt | 146,195,469 | 139,677,164 | 125,944,287 | |||||||
Deferred revenue | 3,350,792 | 3,389,703 | 3,702,241 | |||||||
Other long-term liabilities | 2,468,050 | 7,906 | 19,152 | |||||||
Net debt | 104,843,292 | 93,792,960 | 80,982,375 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 88,080,466 | 64,469,423 | 64,881,595 | |||||||
CAPEX | (28,792,178) | (21,303,739) | (20,466,364) | |||||||
Cash from investing activities | (32,782,676) | (20,316,877) | (19,130,143) | |||||||
Cash from financing activities | (58,489,723) | (39,641,289) | (37,496,012) | |||||||
FCF | 42,338,205 | 43,792,000 | 39,015,365 | |||||||
Balance | ||||||||||
Cash | 40,668,985 | 47,427,191 | 42,816,535 | |||||||
Long term investments | 4,995,315 | 5,480,105 | 5,583,846 | |||||||
Excess cash | 1,338,140 | 11,948,824 | 11,598,180 | |||||||
Stockholders' equity | 193,509,930 | 206,283,136 | 190,078,175 | |||||||
Invested Capital | 278,820,535 | 263,405,392 | 239,599,662 | |||||||
ROIC | 20.95% | 20.80% | 20.95% | |||||||
ROCE | 25.93% | 23.46% | 23.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,458,541 | 17,461,403 | 17,461,403 | |||||||
Price | 71.39 3.64% | 68.88 -9.48% | 76.09 35.92% | |||||||
Market cap | 1,246,365,250 3.63% | 1,202,741,361 -9.48% | 1,328,638,126 35.92% | |||||||
EV | 1,351,208,542 | 1,296,534,321 | 1,409,620,501 | |||||||
EBITDA | 94,388,814 | 86,064,199 | 79,964,527 | |||||||
EV/EBITDA | 14.32 | 15.06 | 17.63 | |||||||
Interest | 7,873,119 | 7,049,835 | 6,478,994 | |||||||
Interest/NOPBT | 10.67% | 10.57% | 10.51% |