Wal-Mart de México, S.A.B. de C.V.
WMMVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,065,245,302 | $978,792,756 | $948,216,340 | $1,036,937,239 |
| - Cash | $32,443,768 | $23,941,316 | $36,513,582 | $48,535,931 |
| + Debt | $78,780,429 | $79,673,308 | $79,729,904 | $78,018,612 |
| Enterprise Value | $1,111,581,963 | $1,034,524,748 | $991,432,662 | $1,066,419,920 |
| Revenue | $246,253,797 | $240,974,613 | $274,704,803 | $230,193,953 |
| % Growth | 2.2% | -12.3% | 19.3% | – |
| Gross Profit | $59,405,716 | $58,074,457 | $64,982,248 | $57,408,042 |
| % Margin | 24.1% | 24.1% | 23.7% | 24.9% |
| EBITDA | $21,304,542 | $22,620,683 | $24,281,696 | $22,829,953 |
| % Margin | 8.7% | 9.4% | 8.8% | 9.9% |
| Net Income | $11,226,894 | $12,316,745 | $15,199,567 | $12,934,381 |
| % Margin | 4.6% | 5.1% | 5.5% | 5.6% |
| EPS Diluted | 0.65 | 0.71 | 0.87 | 0.74 |
| % Growth | -8.5% | -18.4% | 17.6% | – |
| Operating Cash Flow | $21,549,377 | -$4,443,411 | $38,904,754 | $12,059,101 |
| Capital Expenditures | -$7,973,277 | -$3,430,527 | -$12,733,249 | -$11,118,017 |
| Free Cash Flow | $13,576,100 | -$7,873,938 | $26,171,505 | $941,084 |