BMV · MXN
Estados financieros de Wal-Mart de México, S.A.B. de C.V.
Wal-Mart de México, S.A.B. de C.V. · WALMEX.MX
MXN 47.26
▲ +0.01 (+0.02%)
Última operación · 9/10/2026, 19:59:58 UTC
Cuenta de resultados anual
Millones de MXN
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 1,011,598 | 958,507 | 886,523 | 819,169 | 736,044 |
| Costo de ventas | 766,400 | 727,034 | 675,965 | 627,771 | 564,204 |
| Beneficio bruto | 245,198 | 231,473 | 210,558 | 191,398 | 171,840 |
| Margen bruto | 24.2% | 24.1% | 23.8% | 23.4% | 23.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 67,775 | 156,085 | 136,747 | 124,693 | 110,181 |
| Beneficio operativo | 77,153 | 77,359 | 73,811 | 68,012 | 62,908 |
| Margen operativo | 7.6% | 8.1% | 8.3% | 8.3% | 8.5% |
| EBITDA | 102,107 | 91,571 | 97,057 | 89,901 | 82,067 |
| Gastos por intereses | 10,693 | 10,561 | 7,873 | 7,050 | 6,479 |
| Beneficio antes de impuestos | 68,877 | 68,931 | 68,607 | 63,367 | 57,296 |
| Impuestos | 18,986 | 15,104 | 17,017 | 14,392 | 13,158 |
| Beneficio neto | 49,891 | 53,827 | 51,590 | 48,974 | 44,138 |
| Margen neto | 4.9% | 5.6% | 5.8% | 6.0% | 6.0% |
| BPA diluido | 2.87 | 3.09 | 2.96 | 2.80 | 2.53 |
| Acciones (diluidas) | 17,384 | 17,420 | 17,429 | 17,461 | 17,461 |
Cuenta de resultados trimestral
Millones de MXN
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 250,948 | 245,018 | 282,849 | 241,520 | 246,254 | 240,975 | 274,705 | 230,194 |
| Costo de ventas | 190,823 | 185,425 | 214,905 | 182,126 | 186,848 | 182,900 | 209,723 | 172,786 |
| Beneficio bruto | 60,125 | 59,593 | 67,944 | 59,395 | 59,406 | 58,074 | 64,982 | 57,408 |
| Margen bruto | 24.0% | 24.3% | 24.0% | 24.6% | 24.1% | 24.1% | 23.7% | 24.9% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 43,680 | 41,487 | 44,951 | 40,567 | 42,424 | 39,723 | 43,622 | 39,169 |
| Beneficio operativo | 17,020 | 18,472 | 22,993 | 18,827 | 17,267 | 18,889 | 21,482 | 18,723 |
| Margen operativo | 6.8% | 7.5% | 8.1% | 7.8% | 7.0% | 7.8% | 7.8% | 8.1% |
| EBITDA | 21,375 | 22,683 | 29,271 | 25,624 | 21,305 | 22,621 | 24,282 | 22,830 |
| Gastos por intereses | 0 | 2,518 | 2,597 | 3,051 | 2,414 | 2,631 | 3,600 | 2,246 |
| Beneficio antes de impuestos | 14,755 | 16,176 | 21,053 | 16,328 | 15,077 | 16,419 | 18,381 | 17,098 |
| Impuestos | 3,602 | 3,677 | 6,453 | 4,581 | 3,850 | 4,102 | 3,182 | 4,163 |
| Beneficio neto | 11,152 | 12,500 | 14,600 | 11,747 | 11,227 | 12,317 | 15,200 | 12,934 |
| Margen neto | 4.4% | 5.1% | 5.2% | 4.9% | 4.6% | 5.1% | 5.5% | 5.6% |
| BPA diluido | 0.65 | 0.72 | 0.84 | 0.68 | 0.65 | 0.71 | 0.87 | 0.74 |
| Acciones (diluidas) | 17,158 | 17,288 | 17,381 | 17,312 | 17,272 | 17,471 | 17,471 | 17,479 |
Balance
Millones de MXN
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 28,591 | 36,514 | 40,669 | 47,427 | 42,817 |
| Cuentas por cobrar | 26,635 | 9,761 | 22,960 | 16,719 | 16,827 |
| Inventarios | 107,451 | 110,695 | 95,088 | 89,462 | 80,317 |
| Activo corriente | 164,109 | 173,397 | 159,742 | 154,533 | 140,818 |
| Propiedad, planta y equipo | 258,625 | 244,673 | 217,611 | 203,155 | 194,634 |
| Fondo de comercio e intangibles | 42,647 | 47,393 | 38,336 | 39,218 | 38,758 |
| Activo total | 495,273 | 493,893 | 436,547 | 418,808 | 394,389 |
| Pasivo corriente | 169,717 | 173,588 | 156,219 | 137,686 | 132,708 |
| Deuda total | 80,848 | 79,730 | 75,254 | 69,839 | 64,691 |
| Pasivo total | 259,693 | 261,018 | 237,461 | 216,340 | 208,507 |
| Patrimonio neto | 235,580 | 232,875 | 199,086 | 202,468 | 185,882 |
| Deuda neta | 52,257 | 43,216 | 34,585 | 22,411 | 21,875 |
Flujo de caja
Millones de MXN
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 83,502 | 72,636 | 88,080 | 64,469 | 64,882 |
| Inversión en activos fijos | (38,982) | (34,764) | (28,792) | (21,304) | (20,466) |
| Flujo de caja libre | 44,520 | 37,872 | 59,288 | 43,166 | 44,415 |
| Dividendos pagados | (28,923) | (37,399) | (46,349) | (29,558) | (28,189) |
| Recompra de acciones | 0 | 0 | (988) | 0 | 0 |
| Flujo de inversión | (37,648) | (30,535) | (32,783) | (20,317) | (19,130) |
| Flujo de financiación | (51,008) | (49,797) | (58,490) | (39,641) | (37,496) |
| Variación de caja | (7,922) | (4,155) | (6,758) | 4,611 | 7,146 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.