Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX)
Mexico · Delayed Price · Currency is MXN 48.09
-0.28 (-0.58%)
Aug 12, 2026, 11:25 AM CST
Wal-Mart de México Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,019,542 | 1,010,804 | 957,524 | 885,740 | 818,226 | 735,197 |
Revenue Growth | 2.86% | 5.56% | 8.10% | 8.25% | 11.29% | 4.87% |
Gross Profit Gross Profit Growth | 246,642 | 244,404 | 230,490 | 209,775 | 190,455 | 170,993 |
Operating Income Operating Income Growth | 77,899 | 78,564 | 77,472 | 73,332 | 68,061 | 62,492 |
Net Income Net Income Growth | 49,999 | 49,891 | 53,827 | 51,590 | 48,974 | 44,138 |
Earnings Per Share EPS Growth | 2.89 | 2.87 | 3.08 | 2.96 | 2.80 | 2.53 |
EPS Growth | -2.40% | -6.87% | 4.40% | 5.36% | 10.96% | 32.01% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Mexico Mexico Growth | 836,400 |
Central America Central America Growth | 175,200 |
Total Total Growth | 1,011,600 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 30,118 | 28,591 | 36,514 | 40,669 | 47,427 | 42,817 |
Total Debt Total Debt Growth | 83,098 | 80,848 | 79,730 | 75,254 | 69,839 | 68,130 |
Net Cash (Debt) Net Cash Growth | -52,980 | -52,257 | -43,216 | -34,585 | -22,411 | -25,313 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.07 | -3.01 | -2.48 | -1.98 | -1.28 | -1.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 88,614 | 82,438 | 72,636 | 85,122 | 64,469 | 64,882 |
Capital Expenditures CapEx Growth | -39,280 | -38,982 | -34,764 | -28,792 | -21,304 | -20,466 |
Free Cash Flow Free Cash Flow Growth | 49,334 | 43,456 | 37,872 | 56,329 | 43,166 | 44,415 |
Free Cash Flow Growth | 50.34% | 14.74% | -32.77% | 30.50% | -2.81% | -0.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.19% | 24.18% | 24.07% | 23.68% | 23.28% | 23.26% |
Operating Margin | 7.64% | 7.77% | 8.09% | 8.28% | 8.32% | 8.50% |
Pretax Margin | 6.70% | 6.81% | 7.20% | 7.75% | 7.74% | 7.79% |
Profit Margin | 4.90% | 4.94% | 5.62% | 5.83% | 5.99% | 6.00% |
FCF Margin | 4.84% | 4.30% | 3.96% | 6.36% | 5.28% | 6.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.160 | 1.160 | 1.300 | 1.180 | 1.120 | 1.000 |
Dividend Per Share Growth | -65.68% | -10.77% | 10.17% | 5.36% | 12.00% | 11.11% |
Dividend Yield | 2.40% | 2.07% | 2.44% | 1.76% | 1.82% | 1.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.71 | 19.45 | 17.79 | 24.20 | 24.46 | 30.10 |
Forward PE | 15.37 | 18.42 | 15.92 | 22.29 | 23.23 | 28.94 |
P/FCF Ratio | 16.88 | 22.34 | 25.29 | 22.17 | 27.75 | 29.91 |
PS Ratio | 0.82 | 0.96 | 1.00 | 1.41 | 1.46 | 1.81 |