Wal-Mart de Mexico SAB de CV(DE:4GNB)
€2.66+0.10 (+5.88%)
DE:4GNB
Wal-Mart de Mexico SAB de CV financials statements
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At close:+0.10 (+5.88%)
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$46.16B. The company's EPS TTM is Mex$2.85; its P/E ratio is 18.87; 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$0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Mex$ 1.01T | Mex$ 958.51B | Mex$ 886.52B | Mex$ 819.17B | Mex$ 736.04B |
| Gross Profit | Mex$ 245.20B | Mex$ 231.47B | Mex$ 210.56B | Mex$ 191.40B | Mex$ 171.84B |
| Operating Income | Mex$ 77.15B | Mex$ 77.36B | Mex$ 73.81B | Mex$ 68.01B | Mex$ 62.91B |
| EBITDA | Mex$ 102.11B | Mex$ 91.57B | Mex$ 97.06B | Mex$ 89.90B | Mex$ 82.07B |
| Net Income | Mex$ 49.89B | Mex$ 53.83B | Mex$ 51.59B | Mex$ 48.97B | Mex$ 44.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Mex$ 28.59B | Mex$ 36.51B | Mex$ 40.67B | Mex$ 47.43B | Mex$ 42.82B |
| Total Assets | Mex$ 495.27B | Mex$ 493.89B | Mex$ 436.55B | Mex$ 418.81B | Mex$ 394.39B |
| Total Debt | Mex$ 80.85B | Mex$ 79.73B | Mex$ 75.25B | Mex$ 69.84B | Mex$ 64.69B |
| Net Debt | Mex$ 52.26B | Mex$ 43.22B | Mex$ 34.58B | Mex$ 22.41B | Mex$ 21.87B |
| Total Liabilities | Mex$ 259.69B | Mex$ 261.02B | Mex$ 237.46B | Mex$ 216.34B | Mex$ 208.51B |
| Stockholders' Equity | Mex$ 235.58B | Mex$ 232.88B | Mex$ 199.09B | Mex$ 202.47B | Mex$ 185.88B |
| Cash Flow | |||||
| Free Cash Flow | Mex$ 44.52B | Mex$ 37.87B | Mex$ 59.29B | Mex$ 43.17B | Mex$ 44.42B |
| Operating Cash Flow | Mex$ 83.50B | Mex$ 72.64B | Mex$ 88.08B | Mex$ 64.47B | Mex$ 64.88B |
| Investing Cash Flow | Mex$ -37.65B | Mex$ -30.53B | Mex$ -32.78B | Mex$ -20.32B | Mex$ -19.13B |
| Financing Cash Flow | Mex$ -51.01B | Mex$ -49.80B | Mex$ -58.49B | Mex$ -39.64B | Mex$ -37.50B |
Currency in MXN
