Wal-Mart de México, S.A.B. de C.V.

Wal-Mart de México, S.A.B. de C.V.

WALMEX.MX
Wal-Mart de México, S.A.B. de C.V.MX flagMexican Stock Exchange
49.06
MXN
-1.05
- -
848.36BMarket Cap
Wal-Mart de México, S.A.B. de C.V.
WALMEX.MX
(Mexican Stock Exchange)

Recent

price

49.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.98
21.08
23.01
23.77
25.08
27.21
30.46
32.8
35.3
37.01
40.16
42.11
46.86
50.73
54.88
58.21
44.71
Revenue per Share
1.1
1.24
1.31
1.28
1.73
1.51
1.91
2.28
2.11
2.17
1.92
2.53
2.81
2.95
3.09
2.87
2.21
Basic EPS, GAAP
0.89
0.78
0.85
0.83
1.45
1.51
1.88
2.81
1.7
2.11
2.56
2.54
2.47
3.23
2.17
2.5
2.52
Free Cash Flow per Basic Share
0.32
0.54
0.54
0.91
1.23
1.8
1.66
2.45
1.47
2.06
1.77
1.61
1.69
2.65
2.14
1.67
- -
Dividend per Share
6.6
7.01
7.69
7.82
7.96
7.53
8.31
8.13
8.6
8.84
8.98
9.9
11.01
11.25
12.2
12.96
13.72
Book Value per Share
4.98
5.51
6.43
6.61
6.9
6.71
7.2
6.88
7.33
7.5
7.54
8.43
9.35
9.21
10.63
11.11
12
Tangible Book Value per Share
17,693
17,806
17,722
17,692
17,567
17,491
17,462
17,462
17,460
17,464
17,459
17,460
17,460
17,459
17,448
17,365
17,314
Basic Weighted Avg Shares
335,857
375,279
407,844
420,577
440,608
475,911
531,931
572,706
616,330
646,291
701,093
735,197
818,226
885,740
957,524
1,010,804
774,122
Sales/Revenue/Turnover
8.05
7.68
7.51
7.32
7.88
6.9
7.42
7.65
7.98
8.36
8.19
8.56
8.31
8.27
8.08
7.77
7.63
Operating Margin (%)
6,249
7,598
8,393
8,690
9,279
10,025
10,694
11,645
12,558
17,003
17,940
18,306
19,359
20,577
22,639
24,953
19,013
Depreciation Expense
19,550
22,080
23,275
22,717
30,426
26,376
33,352
39,865
36,753
37,898
33,435
44,138
48,974
51,590
53,827
49,891
38,326
Net Income, GAAP
29.19
25.84
29.03
30.46
27.55
28.78
27.15
25.18
24.78
22.98
32.41
22.96
22.71
24.8
21.91
27.57
26.73
Effective Tax Rate (%)
5.82
5.88
5.71
5.4
6.91
5.54
6.27
6.96
5.96
5.86
4.77
6
5.99
5.82
5.62
4.94
4.95
Profit Margin (%)
9,713
9,771
16,484
16,928
14,924
7,539
9,705
-951
1,449
406
-1,345
8,109
16,847
3,524
2,604
-5,607
9,658
Working Capital
13,554
16,408
12,639
13,767
13,180
13,104
14,779
14,595
15,129
54,168
56,521
61,253
66,327
70,942
74,995
75,661
75,953
LT Debt
119,010
129,183
139,837
142,951
150,246
151,821
167,026
159,534
164,914
168,145
169,119
185,882
202,468
199,086
232,875
235,580
252,569
Total Equity
17.6
15.13
14.34
13.63
15.42
13.88
16.21
18.04
20.55
20.33
16.92
19.84
19.71
19.97
20.19
17.59
13.06
Return on Invested Capital (%)
18.19
16.75
16.37
15.54
20.43
18.18
22.42
25.81
23.52
22.45
17.64
21.48
21.64
21.54
21.46
18.88
12.32
Return on Capital (%)
19.4
18.28
17.82
16.54
21.88
19.43
24.1
27.78
25.17
24.9
21.49
26.78
26.84
26.55
26.3
22.79
16.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
5,187
5,318
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
75,661
75,953
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
17,292
17,292
Market Capitalization
982,252
972,927
1,007,662

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
164,109
163,318
Cash, Cash Equivalents & STI
- -
28,591
28,085
Accounts Receivable, Net
219
3,746
202
Inventories
- -
107,451
106,202
Total Current Liabilities
- -
169,717
153,660
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,187
5,318
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.67%
7.06%
1.16%
Free Cash Flow
8.92%
1.83%
14.74%
Net Income, GAAP
7.48%
9.07%
-7.31%
Sales/Revenue/Turnover
7.85%
7.61%
5.56%
Total Cash Common Dividend
3.66%
2.17%
-22.66%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
226,194
227,415
230,194
274,705
957,524
2025
240,975
246,254
- -
282,849
1,010,804
2026
245,018
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.76
0.72
0.74
0.87
3.09
2025
0.71
0.65
- -
0.84
2.87
2026
0.72
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.14
2025
- -
- -
- -
- -
1.67
2026
- -
- -
- -
- -
- -
Business
Wal-Mart de México, S.A.B. de C.V. oversees a vast network of self-service retail operations throughout Mexico and Central America, positioning itself as a leading retailer in the region. The company manages a diverse portfolio encompassing hypermarkets, supermarkets, discount warehouse stores, and membership-based wholesale clubs. Across Mexico, its extensive footprint includes approximately 1,466 Bodega Aurrerá Express locations, 622 Bodega Aurrerá discount stores, 499 Mi Bodega Aurrera units, 328 Walmart Supercenters, 103 Walmart Express markets, and 173 Sam's Club membership wholesale outlets as of July 2025. In Central America, operating in Costa Rica, El Salvador, Guatemala, Honduras, and Nicaragua, Walmex runs a substantial number of stores under banners such as Despensa Familiar, Palí, Maxi Palí, Maxi Despensa, MasXMenos, Paiz, La Despensa de Don Juan, La Unión, Bodegas, and Walmart Supercenter, totaling over 900 locations. Beyond its retail activities, the company is involved in importing and distributing goods, developing commercial properties, and managing real estate ventures. Established in 1958, Wal-Mart de México, S.A.B. de C.V. maintains its corporate headquarters in Mexico City, Mexico. It operates as a subsidiary of Walmart Inc., through Intersalt, S. de R.L. de C.V.