Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Walmart de México y Centroamérica operates Walmart, Bodega Aurrera and related retail formats in Mexico and Central America.
Sector: Retail
MX_WALMEX
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/WALMEX.MX
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ✗Errors 1Warn 1 |
| 2023-06-30 Q2 | ✗Errors 1Warn 1 |
| 2023-09-30 Q3 | ✗Errors 1Warn 1 |
| 2023-12-31 Q4 | ⚠Warn 1 |
| 2024-03-31 Q1 | ✗Errors 1Warn 1 |
| 2024-06-30 H1 | ✗Errors 2Warn 1 |
| 2024-09-30 9M | ✗Errors 1Warn 1 |
| 2024-12-31 FY | ✗Errors 1Warn 2 |
| 2024-12-31 Q4 | ⚠Warn 1 |
| 2025-03-31 Q1 | ✗Errors 1Warn 1Autofix 1 |
| 2025-06-30 H1 | ✗Errors 1Warn 1 |
| 2025-09-30 9M | ⚠Warn 1Autofix 2 |
| 2025-12-31 FY | ⚠Warn 2 |
| 2025-12-31 Q4 | ⚠Warn 2 |
| 2026-03-31 Q1 | ⚠Warn 1Autofix 1 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 13.8 y/y 16.7% | 1.0 y/y 12.3% | 0.0 y/y — | 1.0 y/y 12.3% | 0.7 y/y 16.5% | 0.3 | -0.3 | 27.6 y/y 17.3% | 14.0 y/y 17.5% | 20.8% | 3.0 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 13.6 y/y -16.3% | 1.1 y/y -11.4% | -1.0 y/y -180.8% | 0.1 y/y -95.0% | 0.7 y/y -21.6% | 2.2 | — | 27.6 y/y 15.7% | 13.1 y/y 16.8% | — | 2.9 | Link |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 14.7 y/y 7.8% | 1.1 y/y -0.1% | 1.0 y/y — | 2.2 y/y 33.7% | 0.7 y/y -7.6% | 1.2 | — | — y/y — | — y/y — | — | 0.0 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 12.8 y/y -6.8% | 0.9 y/y -15.5% | 0.0 y/y — | 0.9 y/y -15.5% | 0.6 y/y -20.5% | 0.6 | — | 25.5 y/y 2.0% | 11.5 y/y 9.0% | 20.2% | 2.5 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 11.8 y/y -12.0% | 0.9 y/y -18.6% | 0.0 y/y — | 0.9 y/y -18.6% | 0.6 y/y -22.8% | 0.2 | -0.2 | 23.5 y/y -11.1% | 11.9 y/y -7.0% | 20.9% | 2.7 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 16.3 y/y — | 1.3 y/y — | 1.2 y/y — | 2.5 y/y — | 0.9 y/y — | 2.2 | — | 23.8 y/y — | 11.2 y/y — | — | -1.1 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 10.0 y/y — | 0.8 y/y — | 0.0 y/y — | 0.8 y/y — | 0.6 y/y — | 0.5 | — | 22.2 y/y — | — y/y — | — | 0.0 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 12.9 y/y — | 1.0 y/y — | 0.0 y/y — | 1.0 y/y — | 0.7 y/y — | 0.7 | — | 25.0 y/y — | 10.6 y/y — | 25.5% | 1.5 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 13.4 y/y 18.2% | 1.1 y/y 19.3% | 0.0 y/y — | 1.1 y/y 19.3% | 0.8 y/y 25.5% | 0.5 | — | 26.5 y/y 37.1% | 12.8 y/y 76.7% | 25.5% | 1.9 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 38.5 y/y — | 3.0 y/y — | 1.2 y/y — | 4.2 y/y — | 2.1 y/y — | 4.9 | — | 25.8 y/y — | 11.7 y/y — | 111.0% | 2.0 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | -11.4 y/y — | -0.8 y/y — | -0.6 y/y — | -1.3 y/y — | -0.4 y/y — | -1.6 | — | 22.7 y/y — | 9.6 y/y — | 11.8% | -2.9 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 12.5 y/y — | 1.0 y/y — | 0.6 y/y — | 1.6 y/y — | 0.7 y/y — | 1.6 | — | 24.2 y/y — | 10.0 y/y — | 60.5% | 1.7 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 11.4 y/y — | 1.0 y/y — | 0.0 y/y — | 1.0 y/y — | 0.6 y/y — | 0.0 | — | 19.3 y/y — | 7.3 y/y — | — | -2.6 | Link |
2025-09-30 9M: Sanity flag: evidence_suggests_unit_or_scale_repair.2025-09-30 9M: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2024-12-31 Q4: Missing metrics: operating_profit,net_profit.2024-12-31 Q4: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2024-09-30 9M: Sanity flag: large_cross_metric_scale_ratio.2024-09-30 9M: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2026-03-31 Q1: Cash/debt rescaled after PDF inflated-mln-slot detection.2025-12-31 Q4: Cash/debt rescaled after PDF inflated-mln-slot detection.2025-09-30 9M: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-06-30 H1: Cash/debt rescaled after PDF inflated-mln-slot detection.2025-03-31 Q1: Cash/debt rescaled after PDF inflated-mln-slot detection.2024-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 Q4: Cash/debt rescaled after PDF inflated-mln-slot detection.2024-06-30 H1: Cash/debt rescaled after PDF inflated-mln-slot detection.2024-03-31 Q1: Cash/debt rescaled after PDF inflated-mln-slot detection.Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +10.7%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | 114 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (52 507 + 2 953) ÷ 4 214 | 13.2x |
| 3. Target multiple (Current EV/EBITDA + 9) ÷ 2 = (13.2 + 9) ÷ 2 | 11.1x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = — | 4 368 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (114 × 11.1 + 4 368) ÷ 52 507 | +10.7% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2025-12-16 | 0.85 MXN | Ex-dividend: 0.85 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2025-11-18 | 0.84 MXN | Ex-dividend: 0.84 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2024-11-11 | 2.17 MXN | Ex-dividend: 2.17 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2023-11-27 | 1.12 MXN | Ex-dividend: 1.12 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2023-04-05 | 0.82 MXN | Ex-dividend: 0.82 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-17 | 1.71 MXN | Ex-dividend: 1.71 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2021-12-24 | 0.82 MXN | Ex-dividend: 0.82 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2021-11-22 | 0.81 MXN | Ex-dividend: 0.81 MXN per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Investor reporting (IR): https://www.walmex.mx/en/financial-information/
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)