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 MXN, 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 MXN | Operating profitB MXN | D&AB MXN | EBITDAB MXN | Net profitB MXN | Operating CFB MXN | Capex + M&AB MXN | AssetsB MXN | EquityB MXN | ROE (annualized) | Net debtB MXN | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 245.0 y/y 1.7% | 18.5 y/y -2.2% | 0.0 y/y — | 18.5 y/y -2.2% | 12.5 y/y 1.5% | 5.0 | -5.0 | 496.8 y/y 3.6% | 252.6 y/y 3.7% | 20.5% | 53.2 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 282.8 y/y 3.0% | 23.3 y/y 8.5% | -18.7 y/y -182.5% | 4.6 y/y -89.5% | 14.6 y/y -3.9% | 43.3 | — | 495.3 y/y 0.3% | 235.6 y/y 1.2% | — | 52.3 | Link |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 241.5 y/y 6.6% | 19.0 y/y -1.3% | 18.7 y/y — | 37.7 y/y 32.2% | 11.7 y/y -8.6% | 22.0 | — | — y/y — | — y/y — | — | 0.0 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 246.3 y/y 7.4% | 17.3 y/y -2.7% | 0.0 y/y — | 17.3 y/y -2.7% | 11.2 y/y -8.4% | 12.7 | — | 481.0 y/y 5.2% | 217.5 y/y 12.4% | 20.4% | 46.3 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 241.0 y/y 6.5% | 18.9 y/y -1.5% | 0.0 y/y — | 18.9 y/y -1.5% | 12.3 y/y -6.6% | 4.4 | -4.4 | 479.6 y/y 9.4% | 243.5 y/y 14.4% | 20.7% | 55.7 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 274.7 y/y — | 21.5 y/y — | 22.6 y/y — | 44.1 y/y — | 15.2 y/y — | 38.9 | — | 493.9 y/y — | 232.9 y/y — | — | -23.8 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 230.2 y/y — | 18.7 y/y — | 0.0 y/y — | 18.7 y/y — | 12.9 y/y — | 12.1 | — | 436.5 y/y — | — y/y — | — | 0.0 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 227.4 y/y — | 18.0 y/y — | 0.0 y/y — | 18.0 y/y — | 12.5 y/y — | 13.0 | — | 457.4 y/y — | 193.5 y/y — | 25.3% | 28.1 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 226.2 y/y 5.8% | 19.2 y/y 6.8% | 0.0 y/y — | 19.2 y/y 6.8% | 13.2 y/y 12.3% | 8.7 | — | 438.5 y/y 25.8% | 212.8 y/y 62.1% | 25.6% | 31.5 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 672.7 y/y — | 53.3 y/y — | 20.6 y/y — | 73.9 y/y — | 36.7 y/y — | 85.1 | — | 436.5 y/y — | 199.1 y/y — | 112.4% | 34.6 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | -205.9 y/y — | -14.2 y/y — | -10.0 y/y — | -24.2 y/y — | -8.1 y/y — | -28.1 | — | 397.2 y/y — | 168.2 y/y — | 11.7% | -49.8 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 206.0 y/y — | 16.2 y/y — | 10.0 y/y — | 26.2 y/y — | 11.2 y/y — | 28.1 | — | 412.6 y/y — | 171.0 y/y — | 60.8% | 29.1 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 213.8 y/y — | 17.9 y/y — | 0.0 y/y — | 17.9 y/y — | 11.7 y/y — | 0.0 | — | 348.5 y/y — | 131.2 y/y — | — | -46.6 | 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.2026-03-31 Q1: D&A tiny vs operating profit — mixed OCR / note candidates.2025-12-31 Q4: Cash/debt rescaled after PDF inflated-mln-slot detection.2025-12-31 Q4: D&A tiny vs operating profit — mixed OCR / note candidates.2025-12-31 FY: D&A tiny vs operating profit — mixed OCR / note candidates.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.2025-06-30 H1: D&A tiny vs operating profit — mixed OCR / note candidates.2025-03-31 Q1: Cash/debt rescaled after PDF inflated-mln-slot detection.2025-03-31 Q1: D&A tiny vs operating profit — mixed OCR / note candidates.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.2024-09-30 9M: D&A tiny vs operating profit — mixed OCR / note candidates.2024-06-30 H1: Cash/debt rescaled after PDF inflated-mln-slot detection.2024-06-30 H1: D&A tiny vs operating profit — mixed OCR / note candidates.2024-03-31 Q1: Cash/debt rescaled after PDF inflated-mln-slot detection.2024-03-31 Q1: D&A tiny vs operating profit — mixed OCR / note candidates.2023-09-30 Q3: D&A tiny vs operating profit — mixed OCR / note candidates.2023-03-31 Q1: D&A tiny vs operating profit — mixed OCR / note candidates.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: +8.7%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | -417 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (904 389 + 53 185) ÷ 78 076 | 12.3x |
| 3. Target multiple (Current EV/EBITDA + 9) ÷ 2 = (12.3 + 9) ÷ 2 | 10.6x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = — | 82 950 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-417 × 10.6 + 82 950) ÷ 904 389 | +8.7% |
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)