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Wal-Mart de Mexico (WMMVY) Financial Statements

Wal-Mart de Mexico Financial Overview

Wal-Mart de Mexico's market cap is currently $46.80B. The company's EPS TTM is $28.40; its P/E ratio is 17.70; and it has a dividend yield of 2.99%. Wal-Mart de Mexico is scheduled to report earnings on February 17, 2027, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 948.82B$ 958.51B$ 886.52B$ 819.17B$ 736.04B
Gross Profit$ 229.98B$ 231.47B$ 210.56B$ 191.40B$ 171.84B
Operating Income$ 72.37B$ 77.36B$ 73.81B$ 68.01B$ 62.91B
EBITDA$ 95.77B$ 91.57B$ 97.06B$ 89.90B$ 82.07B
Net Income$ 46.79B$ 53.83B$ 51.59B$ 48.97B$ 44.14B
Balance Sheet
Cash & Short-Term Investments$ 28.64B$ 36.51B$ 40.67B$ 47.43B$ 42.82B
Total Assets$ 496.08B$ 493.89B$ 436.55B$ 418.81B$ 394.39B
Total Debt$ 80.85B$ 79.73B$ 75.25B$ 73.35B$ 64.69B
Net Debt$ 52.21B$ 43.22B$ 34.58B$ 25.92B$ 21.87B
Total Liabilities$ 260.12B$ 261.02B$ 237.46B$ 216.34B$ 208.51B
Stockholders' Equity$ 235.96B$ 232.88B$ 199.09B$ 202.47B$ 185.88B
Cash Flow
Free Cash Flow$ 41.76B$ 37.87B$ 56.33B$ 43.17B$ 44.42B
Operating Cash Flow$ 78.32B$ 72.64B$ 85.12B$ 64.47B$ 64.88B
Investing Cash Flow$ -35.31B$ -30.53B$ -29.76B$ -20.32B$ -19.13B
Financing Cash Flow$ -47.84B$ -49.80B$ -58.55B$ -39.64B$ -37.50B

Currency in MXN

Wal-Mart de Mexico Earnings and Revenue History

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

Wal-Mart de Mexico Debt to Assets

0200B400B600B44 %48 %52 %56 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Wal-Mart de Mexico Cash Flow

-75B-50B-25B025B50B75B100B201720182019202020212022202320242025OperatingInvestingFinancing

Wal-Mart de Mexico Forecast EPS vs Actual EPS

0.30.40.40.50.50.6Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss