Wal-Mart de México
$46.17Change from previous close: −0.86%Absolute change: −$0.40
At a glance
- Revenue growth
- +5.56%
- 2025 vs 2024
- Net income growth
- −7.31%
- 2025 vs 2024
- Net margin
- 4.9%
- 2024: 5.6%
Financial data
Amounts in millions of MXN; per-share values in MXN; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 18,326 | 4,956 | 43,315 | 22,017 | 21,549 | -4,443 | 38,905 | 12,059 | 12,991 | 8,681 | 40,185 | 16,831 |
| Depreciation and amortization | 6,621 | 6,507 | 6,278 | 6,245 | 6,228 | 6,202 | 5,901 | 5,732 | 5,555 | 5,452 | 5,351 | 5,221 |
| Capital expenditure | -9,265 | -2,436 | -15,832 | -11,746 | -7,990 | -3,414 | -12,733 | -11,118 | -7,702 | -3,211 | -11,770 | -8,775 |
| Investing cash flow | -8,499 | -1,996 | -15,261 | -11,218 | -7,069 | -2,772 | -11,834 | -10,118 | -6,312 | -2,271 | -10,776 | -8,862 |
| Financing cash flow | -7,440 | -3,522 | -33,606 | -7,828 | -4,719 | -5,119 | -40,607 | -3,155 | -3,048 | -2,987 | -37,360 | -2,878 |
| Dividends paid | 0.0 | 0.0 | -22,248 | — | 0.0 | 0.0 | -20,337 | — | — | — | -6,342 | -12,943 |
| Share repurchases | 0.0 | 0.0 | -8,800 | — | 0.0 | 0.0 | — | — | — | — | -988 | — |
| Debt issued | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Debt repaid | -3,441 | -3,499 | -3,379 | -3,363 | -3,280 | -3,264 | -3,200 | -3,147 | -3,039 | -2,969 | -2,931 | -2,870 |
| Effect of exchange rates | -353 | 56.5 | -1,039 | -233 | -1,259 | -238 | 1,514 | 1,241 | 1,129 | -342 | -1,375 | -131 |
| Net change in cash | 2,033 | -506 | -6,591 | 2,738 | 8,502 | -12,572 | -12,022 | 26.8 | 4,759 | 3,081 | -9,326 | 4,958 |
| Free cash flow | 9,061 | 2,519 | 27,483 | 10,271 | 13,560 | -7,857 | 26,172 | 941 | 5,289 | 5,470 | 28,415 | 8,055 |
| Levered free cash flow | 25,774 | -1,630 | -11,071 | 7,946 | 40,167 | -9,025 | -17,739 | 55.0 | 41,794 | 3,392 | -14,661 | 4,442 |