Wal-Mart de México, S.A.B. de C.V.
WMMVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,078,520 | $981,971 | $962,804 | $1,036,809 |
| - Cash | $32,444 | $23,941 | $36,514 | $48,536 |
| + Debt | $78,780 | $79,673 | $79,730 | $78,019 |
| Enterprise Value | $1,124,857 | $1,037,703 | $1,006,021 | $1,066,292 |
| Revenue | $246,254 | $240,975 | $274,705 | $230,194 |
| % Growth | 2.2% | -12.3% | 19.3% | – |
| Gross Profit | $59,406 | $58,074 | $64,982 | $57,408 |
| % Margin | 24.1% | 24.1% | 23.7% | 24.9% |
| EBITDA | $21,305 | $22,621 | $24,282 | $22,830 |
| % Margin | 8.7% | 9.4% | 8.8% | 9.9% |
| Net Income | $11,227 | $12,317 | $15,200 | $12,934 |
| % Margin | 4.6% | 5.1% | 5.5% | 5.6% |
| EPS Diluted | 6.5 | 7.1 | 8.7 | 7.4 |
| % Growth | -8.5% | -18.4% | 17.6% | – |
| Operating Cash Flow | $21,549 | -$4,443 | $38,905 | $12,059 |
| Capital Expenditures | -$7,973 | -$3,431 | -$12,733 | -$11,118 |
| Free Cash Flow | $13,576 | -$7,874 | $26,172 | $941 |