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Wal-Mart de Mexico SAB de CV (4GNB) Financial Statements

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Wal-Mart de Mexico SAB de CV Financial Overview

Wal-Mart de Mexico SAB de CV's market cap is currently Mex$45.84B. The company's EPS TTM is Mex$2.85; its P/E ratio is 19.15; and it has a dividend yield of 2.92%. Wal-Mart de Mexico SAB de CV is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is Mex$0.04. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueMex$ 1.01TMex$ 958.51BMex$ 886.52BMex$ 819.17BMex$ 736.04B
Gross ProfitMex$ 245.20BMex$ 231.47BMex$ 210.56BMex$ 191.40BMex$ 171.84B
Operating IncomeMex$ 77.15BMex$ 77.36BMex$ 73.81BMex$ 68.01BMex$ 62.91B
EBITDAMex$ 102.11BMex$ 91.57BMex$ 97.06BMex$ 89.90BMex$ 82.07B
Net IncomeMex$ 49.89BMex$ 53.83BMex$ 51.59BMex$ 48.97BMex$ 44.14B
Balance Sheet
Cash & Short-Term InvestmentsMex$ 28.59BMex$ 36.51BMex$ 40.67BMex$ 47.43BMex$ 42.82B
Total AssetsMex$ 495.27BMex$ 493.89BMex$ 436.55BMex$ 418.81BMex$ 394.39B
Total DebtMex$ 80.85BMex$ 79.73BMex$ 75.25BMex$ 69.84BMex$ 64.69B
Net DebtMex$ 52.26BMex$ 43.22BMex$ 34.58BMex$ 22.41BMex$ 21.87B
Total LiabilitiesMex$ 259.69BMex$ 261.02BMex$ 237.46BMex$ 216.34BMex$ 208.51B
Stockholders' EquityMex$ 235.58BMex$ 232.88BMex$ 199.09BMex$ 202.47BMex$ 185.88B
Cash Flow
Free Cash FlowMex$ 44.52BMex$ 37.87BMex$ 59.29BMex$ 43.17BMex$ 44.42B
Operating Cash FlowMex$ 83.50BMex$ 72.64BMex$ 88.08BMex$ 64.47BMex$ 64.88B
Investing Cash FlowMex$ -37.65BMex$ -30.53BMex$ -32.78BMex$ -20.32BMex$ -19.13B
Financing Cash FlowMex$ -51.01BMex$ -49.80BMex$ -58.49BMex$ -39.64BMex$ -37.50B

Currency in MXN

Wal-Mart de Mexico SAB de CV Earnings and Revenue History

0400B800B1.2T3.6 %4.8 %6 %7.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Wal-Mart de Mexico SAB de CV Liabilities to Assets

0200B400B600B44 %48 %52 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Wal-Mart de Mexico SAB de CV Cash Flow

-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Wal-Mart de Mexico SAB de CV Forecast EPS vs Actual EPS

000000.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >