Wal-Mart de México, S.A.B. de C.V.
WMMVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $53,391,125 | $1,078,520,395 | $981,970,746 | $962,804,284 |
| - Cash | $1,919,087 | $32,443,768 | $23,941,316 | $36,513,582 |
| + Debt | $4,309,023 | $78,780,429 | $79,673,308 | $79,729,904 |
| Enterprise Value | $55,781,061 | $1,124,857,056 | $1,037,702,738 | $1,006,020,606 |
| Revenue | $12,965,156 | $246,253,797 | $240,974,613 | $274,704,803 |
| % Growth | -94.7% | 2.2% | -12.3% | – |
| Gross Profit | $3,188,388 | $59,405,716 | $58,074,457 | $64,982,248 |
| % Margin | 24.6% | 24.1% | 24.1% | 23.7% |
| EBITDA | $1,375,527 | $21,304,542 | $22,620,683 | $24,281,696 |
| % Margin | 10.6% | 8.7% | 9.4% | 8.8% |
| Net Income | $630,612 | $11,226,894 | $12,316,745 | $15,199,567 |
| % Margin | 4.9% | 4.6% | 5.1% | 5.5% |
| EPS Diluted | 0.36 | 6.5 | 7.1 | 8.7 |
| % Growth | -94.5% | -8.5% | -18.4% | – |
| Operating Cash Flow | $1,178,527 | $21,549,377 | -$4,443,411 | $38,904,754 |
| Capital Expenditures | -$622,327 | -$7,973,277 | -$3,430,527 | -$12,733,249 |
| Free Cash Flow | $556,200 | $13,576,100 | -$7,873,938 | $26,171,505 |