Wal-Mart de México, S.A.B. de C.V.
WMMVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -2.84 | -1.08 | 0.90 |
| FCF Yield | 1.04% | 1.26% | -0.80% | 2.72% |
| EV / EBITDA | 40.55 | 52.80 | 45.87 | 41.43 |
| Quality | ||||
| ROIC | 4.22% | 4.16% | 4.22% | 5.47% |
| Gross Margin | 24.59% | 24.12% | 24.10% | 23.66% |
| Cash Conversion Ratio | 1.87 | 1.92 | -0.36 | 2.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.81% | 5.06% | 5.14% | 5.38% |
| Free Cash Flow Growth | -95.90% | 272.42% | -130.09% | 2,681.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.74 | 2.17 | 2.46 | 1.78 |
| Interest Coverage | 6.17 | 139.54 | 7.18 | 5.97 |
| Efficiency | ||||
| Inventory Turnover | 1.58 | 1.75 | 1.67 | 1.89 |
| Cash Conversion Cycle | 9.30 | 4.71 | 4.29 | -1.83 |