Walmart Inc

Chart & Performance

D1W1MN

P/E

36.21

P/S

1.03

EPS

2.42

Div Yield, %

0.95%

Shrs. gr., 5y

-1.25%

Rev. gr., 5y

5.38%

Revenues

680.99b

+5.07%

Net income

19.44b

+25.30%

CFO

36.44b

+2.01%

Dividend

Aug 15, 20250.235 USD/sh

Earnings

May 14, 2025

Profile

Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce websites, such as walmart.com, walmart.com.mx, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications. The company offers grocery and consumables, which includes dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; and health and wellness products covering pharmacy, over-the-counter drugs and other medical products, and optical and hearing services. It also provides gasoline stations and tobacco; home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses, and tire and battery centers; and consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, money transfers, and check cashing and bill payment, as well as various types of installment lending. It operates approximately 10,500 stores and various e-commerce websites under 46 banners in 24 countries. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. The company was founded in 1945 and is based in Bentonville, Arkansas.

URL

https://corporate.walmart.com

IPO date

Aug 25, 1972

Employees

2,100,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2025‑01	2024‑01	2023‑01	2022‑01	2021‑01	2020‑01	2019‑01	2018‑01	2017‑01	2016‑01
Income
Revenues	680,985,000 5.07%	648,125,000 6.03%	611,289,000 6.73%
Cost of revenue	511,753,000	621,113,000	590,861,000
Unusual Expense (Income)
NOPBT	169,232,000	27,012,000	20,428,000
NOPBT Margin	24.85%	4.17%	3.34%
Operating Taxes	6,152,000	5,578,000	5,724,000
Tax Rate	3.64%	20.65%	28.02%
NOPAT	163,080,000	21,434,000	14,704,000
Net income	19,436,000 25.30%	15,511,000 32.80%	11,680,000 -14.58%
Dividends	(6,688,000)	(6,140,000)	(6,114,000)
Dividend yield	0.84%	1.37%	1.55%
Proceeds from repurchase of equity	(4,494,000)	(2,779,000)	(9,920,000)
BB yield	0.57%	0.62%	2.52%
Debt
Debt current		8,749,000	8,643,000
Long-term debt		75,648,000	72,031,000
Deferred revenue			(14,688,000)
Other long-term liabilities		14,629,000
Net debt		74,530,000	71,789,000
Cash flow
Cash from operating activities	36,443,000	35,726,000	28,841,000
CAPEX		(20,606,000)	(16,857,000)
Cash from investing activities	(21,379,000)	(21,287,000)	(17,722,000)
Cash from financing activities	(14,822,000)	(13,414,000)	(16,212,000)
FCF	286,936,000	9,899,000	13,905,000
Balance
Cash		9,867,000	8,885,000
Long term investments
Excess cash
Stockholders' equity		86,027,000	79,022,000
Invested Capital		168,733,000	145,214,000
ROIC		13.65%	10.02%
ROCE		16.01%	12.78%
EV
Common stock shares outstanding	8,081,000	8,109,000	8,202,000
Price	98.16 78.20%	55.08 14.86%	47.96 2.90%
Market cap	793,230,960 77.59%	446,670,750 13.56%	393,340,572 0.30%
EV	793,230,960	527,910,750	472,427,572
EBITDA	182,205,000	38,865,000	31,373,000
EV/EBITDA	4.35	13.58	15.06
Interest		2,683,000	2,128,000
Interest/NOPBT		9.93%	10.42%