WALM
MX:WALMEX
Walmart de México y Centroamérica
- Stock
Last Close
53.32
21/11 20:59
Market Cap
1.12T
Beta: -
Volume Today
30.66M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 41.44B - | 45.49B 9.75% | 48.46B 6.54% | 51.71B 6.70% | 56.56B 9.39% | 61.40B 8.56% | 65.45B 6.59% | 67.96B 3.83% | 74.34B 9.39% | 84.89B 14.19% | 92.28B 8.70% | |
average payables | 46.19B - | 50.16B 8.60% | 54.55B 8.76% | 60.98B 11.78% | 72.83B 19.44% | 82.71B 13.57% | 86.22B 4.24% | 89.74B 4.08% | 94.50B 5.31% | 97.80B 3.49% | 106.69B 9.10% | |
average receivables | 5.42B - | 5.42B 0% | 19.84B - | |||||||||
book value per share | 8.08 - | 8.55 5.85% | 8.68 1.49% | 9.57 10.21% | 9.14 4.48% | 9.45 3.38% | 9.63 1.93% | 9.69 0.61% | 10.65 9.91% | 11.60 8.92% | ||
capex per share | -0.79 - | -0.72 8.62% | -0.72 0.87% | -0.82 14.63% | -1.18 - | -0.96 18.67% | -1.17 22.35% | -1.22 4.09% | ||||
capex to depreciation | -1.61 - | -1.37 15.03% | -1.25 8.64% | -1.34 7.28% | -1.21 - | -0.93 22.94% | -1.12 19.90% | -1.10 1.57% | -1.40 27.15% | |||
capex to operating cash flow | -0.49 - | -0.33 31.74% | -0.32 3.20% | -0.31 5.06% | -0.36 - | -0.27 24.98% | -0.32 15.73% | -0.33 4.76% | -0.33 1.08% | |||
capex to revenue | -0.03 - | -0.03 12.81% | -0.03 11.73% | -0.03 5.19% | -0.03 - | -0.02 25.06% | -0.03 16.64% | -0.03 6.47% | -0.03 24.88% | |||
cash per share | 1.19 - | 1.60 33.69% | 1.42 11.23% | 1.60 13.03% | 2.04 27.24% | 2.22 9.10% | 1.77 20.55% | 2.04 15.63% | 2.45 20.03% | 2.72 10.77% | ||
days of inventory on hand | 48.22 - | 50.15 4.01% | 47.54 5.21% | 47.21 0.69% | 48.71 3.18% | 48.64 0.14% | 49.43 1.63% | 46.23 6.47% | 51.96 12.39% | 52.02 0.11% | 51.34 1.29% | |
days payables outstanding | 52.41 - | 56.03 6.90% | 53.89 3.82% | 57.67 7.02% | 65.62 13.77% | 65.52 0.14% | 63.75 2.71% | 62.46 2.02% | 62.52 0.09% | 57.54 7.97% | 61.79 7.39% | |
days sales outstanding | 6.90 - | 9.45 - | ||||||||||
debt to assets | 0.06 - | 0.06 11.28% | 0.05 3.54% | 0.05 1.26% | 0.07 28.63% | 0.05 26.37% | 0.16 225.34% | 0.17 0.75% | 0.16 0.63% | 0.18 6.77% | 0.17 1.57% | |
debt to equity | 0.10 - | 0.09 9.79% | 0.09 1.60% | 0.09 1.87% | 0.13 38.10% | 0.09 26.05% | 0.34 263.48% | 0.35 3.81% | 0.35 1.47% | 0.36 4.10% | 0.38 4.34% | |
dividend yield | 0.03 - | 0.04 45.94% | 0.04 6.83% | 0.04 7.93% | 0.05 13.84% | 0.03 42.48% | 0.04 29.60% | 0.03 16.71% | 0.02 32.96% | 0.02 15.83% | ||
earnings yield | 0.04 - | 0.05 45.01% | 0.03 36.50% | 0.05 48.67% | 0.05 7.80% | 0.04 11.38% | 0.04 4.92% | 0.03 14.59% | 0.03 2.88% | 0.04 22.57% | ||
enterprise value | 596.67B - | 542.91B 9.01% | 749.53B 38.06% | 634.30B 15.37% | 823.28B 29.79% | 849.07B 3.13% | 972.58B 14.55% | 1.00T 2.97% | 1.35T 34.84% | 1.23T 9.02% | 34.58B 97.18% | |
enterprise value over ebitda | 14.43 - | 12.05 16.46% | 16.19 34.36% | 12.42 23.32% | 14.61 17.66% | 13.46 7.85% | 13.52 0.42% | 13.56 0.32% | 16.45 21.27% | 13.70 16.73% | 0.37 97.32% | |
ev to operating cash flow | 20.79 - | 14.23 31.55% | 19.27 35.39% | 13.53 29.79% | 16.76 23.87% | 17.86 6.60% | 17.18 3.85% | 16.32 4.99% | 20.81 27.55% | 19.06 8.44% | 0.39 97.94% | |
ev to sales | 1.42 - | 1.24 12.56% | 1.53 23.47% | 1.19 22.21% | 1.44 20.54% | 1.38 4.16% | 1.50 9.25% | 1.43 5.09% | 1.83 28.56% | 1.50 18.25% | 0.04 97.40% | |
free cash flow per share | 0.83 - | 1.45 74.26% | 1.51 4.05% | 1.86 23.63% | 2.81 50.93% | 2.72 3.25% | 2.06 24.18% | 2.56 23.87% | 2.54 0.52% | 2.47 2.81% | ||
free cash flow yield | 0.02 - | 0.05 87.33% | 0.03 24.11% | 0.05 45.12% | 0.06 16.42% | 0.05 7.00% | 0.04 30.07% | 0.05 19.89% | 0.03 26.81% | 0.04 7.36% | ||
graham net net | -2.50 - | -2.52 0.52% | -2.98 18.54% | -3.79 26.92% | -3.57 5.79% | -4.07 14.22% | -6.66 63.63% | -7.04 5.63% | -7.19 2.13% | -7.11 1.08% | ||
graham number | 15.28 - | 18.26 19.49% | 17.16 6.00% | 20.27 18.15% | 21.66 6.85% | 21.15 2.37% | 21.68 2.51% | 20.43 5.77% | 24.61 20.45% | 27.05 9.94% | ||
income quality | 0.88 - | 1.10 26.06% | 1.11 0.63% | 1.13 1.47% | 1.13 0.15% | 0.97 13.55% | 1.15 18.30% | 1.24 7.81% | 1.13 8.73% | 1.02 10.16% | 1.71 67.81% | |
intangibles to total assets | 0.11 - | 0.12 4.96% | 0.14 14.81% | 0.14 5.69% | 0.13 7.13% | 0.12 9.48% | 0.11 12.01% | 0.10 2.29% | 0.10 5.30% | 0.09 4.71% | 0.08 16.10% | |
interest coverage | 27.29 - | 28.64 4.97% | 28.10 1.91% | 31.05 10.50% | 30.51 1.72% | 31.67 3.79% | 9.39 70.36% | 8.96 4.53% | 9.71 8.34% | 9.65 0.64% | 9.38 2.82% | |
interest debt per share | 0.88 - | 0.85 3.76% | 0.85 0.13% | 0.95 11.44% | 1.24 30.46% | 0.97 21.45% | 3.61 270.48% | 3.79 5.08% | 4.08 7.59% | 4.60 12.97% | ||
inventory turnover | 7.57 - | 7.28 3.85% | 7.68 5.49% | 7.73 0.69% | 7.49 3.08% | 7.50 0.14% | 7.38 1.60% | 7.89 6.92% | 7.02 11.02% | 7.02 0.11% | 7.11 1.31% | |
invested capital | 0.10 - | 0.09 9.79% | 0.09 1.60% | 0.09 1.87% | 0.13 38.10% | 0.09 26.05% | 0.34 263.48% | 0.35 3.81% | 0.35 1.47% | 0.36 4.10% | 0.38 4.34% | |
market cap | 603.31B - | 557.22B 7.64% | 760.66B 36.51% | 646.96B 14.95% | 838.68B 29.63% | 872.46B 4.03% | 946.22B 8.45% | 977.38B 3.29% | 1.33T 35.93% | 1.20T 9.48% | ||
net current asset value | -4.66B - | -5.38B 15.44% | -16.98B 215.48% | -16.88B 0.58% | -28.85B 70.87% | -26.00B 9.86% | -67.12B 158.16% | -71.04B 5.84% | -67.69B 4.72% | -61.81B 8.69% | -77.72B 25.74% | |
net debt to ebitda | -0.16 - | -0.32 97.85% | -0.24 24.30% | -0.25 3.10% | -0.27 10.24% | -0.37 35.73% | 0.37 198.78% | 0.33 11.03% | 0.27 18.26% | 0.29 8.47% | 0.37 26.79% | |
net income per share | 1.28 - | 1.73 34.89% | 1.51 12.93% | 1.91 26.66% | 2.28 19.53% | 2.11 7.80% | 2.17 3.09% | 1.92 11.75% | 2.53 32.01% | 2.81 10.96% | ||
operating cash flow per share | 1.62 - | 2.17 33.87% | 2.22 2.41% | 2.69 20.73% | 2.81 4.79% | 2.72 3.25% | 3.24 19.10% | 3.52 8.41% | 3.72 5.72% | 3.69 0.63% | ||
payables turnover | 6.96 - | 6.51 6.45% | 6.77 3.98% | 6.33 6.56% | 5.56 12.10% | 5.57 0.14% | 5.73 2.78% | 5.84 2.06% | 5.84 0.09% | 6.34 8.66% | 5.91 6.88% | |
receivables turnover | 52.91 - | 38.61 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.14 26.12% | 0.12 14.19% | 0.14 12.40% | 0.16 15.18% | 0.14 12.47% | 0.12 10.95% | 0.10 15.11% | 0.12 20.39% | 0.13 3.95% | 0.13 0.59% | |
revenue per share | 23.77 - | 24.91 4.80% | 27.98 12.30% | 30.49 8.97% | 32.83 7.68% | 35.33 7.63% | 37.04 4.82% | 40.19 8.52% | 42.16 4.89% | 46.92 11.29% | ||
roe | 0.16 - | 0.20 27.43% | 0.17 14.21% | 0.20 14.92% | 0.25 25.14% | 0.22 10.81% | 0.23 1.13% | 0.20 12.28% | 0.24 20.11% | 0.24 1.87% | 0.26 7.13% | |
roic | 0.13 - | 0.14 10.55% | 0.14 1.79% | 0.15 4.62% | 0.16 12.81% | 0.19 15.19% | 0.15 22.11% | 0.13 8.59% | 0.15 14.24% | 0.15 2.07% | 0.16 6.78% | |
sales general and administrative to revenue | 0.15 - | 0.15 0.95% | 0.15 0.93% | 0.15 0.96% | 0.15 0.15% | 0.15 2.82% | 0.15 2.74% | 0.15 2.54% | 0.15 0.00% | 0.15 1.69% | ||
shareholders equity per share | 8.08 - | 8.55 5.85% | 8.68 1.49% | 9.57 10.21% | 9.14 4.48% | 9.45 3.38% | 9.63 1.93% | 9.69 0.61% | 10.65 9.91% | 11.60 8.92% | ||
stock based compensation to revenue | 0.00 - | 0.00 9.19% | 0.00 19.72% | 0.00 16.73% | 0.00 13.97% | 0.00 14.02% | 0.00 2.63% | 0.00 7.82% | 0.00 12.71% | 0.00 2.36% | -0.04 8,854.98% | |
tangible asset value | 116.99B - | 121.13B 3.54% | 117.36B 3.11% | 125.69B 7.09% | 120.17B 4.39% | 127.92B 6.45% | 131.06B 2.46% | 131.57B 0.39% | 147.12B 11.82% | 163.25B 10.96% | 164.79B 0.94% | |
tangible book value per share | 6.61 - | 6.90 4.28% | 6.71 2.69% | 7.20 7.27% | 6.88 4.39% | 7.33 6.46% | 7.50 2.43% | 7.54 0.41% | 8.43 11.82% | 9.35 10.96% | ||
working capital | 16.93B - | 14.92B 11.84% | 7.54B 49.48% | 10.07B 33.51% | -951.34M 109.45% | 1.45B 252.35% | 406.22M 71.97% | -1.34B 431.10% | 8.11B 702.92% | 16.85B 107.76% | 3.52B 79.08% |
All numbers in (except ratios and percentages)