Wal-Mart de México, S.A.B. de C.V. (WMMVY) Financials
WMMVY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 27.5 billion | 13.5 billion |
| Dec. 31, 2025 | 27.6 billion | 14.5 billion |
| Sept. 30, 2025 | 27.3 billion | 15.0 billion |
| June 30, 2025 | 25.6 billion | 14.0 billion |
WMMVY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 139.3 million | 5.8 million |
| Dec. 31, 2025 | 1.5 billion | ? |
| Sept. 30, 2025 | 558.9 million | ? |
| June 30, 2025 | 724.0 million | -2.1 million |
WMMVY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 691.0 million |
| Dec. 31, 2025 | 799.5 million |
| Sept. 30, 2025 | 633.6 million |
| June 30, 2025 | 598.7 million |
WMMVY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.6 billion | - | 4.5 billion |
| Dec. 31, 2025 | 1.6 billion | 4.2 billion | 4.2 billion |
| Sept. 30, 2025 | 1.9 billion | 4.1 billion | 4.1 billion |
| June 30, 2025 | 1.7 billion | 3.9 billion | 4.2 billion |
WMMVY Shares Outstanding
WMMVY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 134.7 million | - | 2.3 billion | - |
| Dec. 31, 2025 | 847.8 million | - | 2.5 billion | - |
| Sept. 30, 2025 | 625.3 million | - | 2.2 billion | - |
| June 30, 2025 | 425.2 million | - | 2.3 billion | - |
WMMVY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 13.5 billion | 10.3 billion |
| Dec. 31, 2025 | 15.5 billion | 11.8 billion |
| Sept. 30, 2025 | 13.0 billion | 9.8 billion |
| June 30, 2025 | 13.1 billion | 10.0 billion |
WMMVY
Price: $29.24
Dividend Yield: 3.01%
Forward Dividend Yield: 2.77%
Payout Ratio: 71.41%
Dividend Per Share: 0.83 USD
Earnings Per Share: 1.63 USD
P/E Ratio: 19.13
Exchange: OQX
Sector: Consumer Defensive
Industry: Discount Stores
Country: Mexico
Volume: 21900
Ebitda: 3.0 billionMarket Capitalization: 53.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 4.12%
DGR5: 4.92%
DGR10: 3.44%
DGR20: 8.07%