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XNYSWMT
Market cap740bUSD
Dec 20, Last price  
92.24USD
1D
-1.24%
1Q
16.67%
Jan 2017
300.35%
Name

Walmart Inc

Chart & Performance

D1W1MN
XNYS:WMT chart
P/E
47.77
P/S
1.14
EPS
1.93
Div Yield, %
0.83%
Shrs. gr., 5y
-1.70%
Rev. gr., 5y
4.73%
Revenues
648.13b
+6.03%
287,989,000,000315,654,000,000348,650,000,000378,799,000,000405,607,000,000408,214,000,000421,849,000,000446,950,000,000469,162,000,000476,294,000,000485,651,000,000482,130,000,000485,873,000,000500,343,000,000514,405,000,000523,964,000,000559,151,000,000572,754,000,000611,289,000,000648,125,000,000
Net income
15.51b
+32.80%
10,267,000,00011,231,000,00011,284,000,00012,731,000,00013,400,000,00014,335,000,00016,389,000,00015,699,000,00016,999,000,00016,022,000,00016,363,000,00014,694,000,00013,643,000,0009,862,000,0006,670,000,00014,881,000,00013,510,000,00013,673,000,00011,680,000,00015,511,000,000
CFO
35.73b
+23.87%
15,044,000,00017,633,000,00020,164,000,00020,354,000,00023,147,000,00026,249,000,00023,643,000,00024,255,000,00025,591,000,00023,257,000,00028,564,000,00027,389,000,00031,530,000,00028,337,000,00027,753,000,00025,255,000,00036,074,000,00024,181,000,00028,841,000,00035,726,000,000
Dividend
Aug 16, 20240.2075 USD/sh
Earnings
Feb 20, 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.
IPO date
Aug 25, 1972
Employees
2,100,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
648,125,000
6.03%
611,289,000
6.73%
572,754,000
2.43%
Cost of revenue
621,113,000
590,861,000
546,812,000
Unusual Expense (Income)
NOPBT
27,012,000
20,428,000
25,942,000
NOPBT Margin
4.17%
3.34%
4.53%
Operating Taxes
5,578,000
5,724,000
4,756,000
Tax Rate
20.65%
28.02%
18.33%
NOPAT
21,434,000
14,704,000
21,186,000
Net income
15,511,000
32.80%
11,680,000
-14.58%
13,673,000
1.21%
Dividends
(6,140,000)
(6,114,000)
(6,152,000)
Dividend yield
1.37%
1.55%
1.57%
Proceeds from repurchase of equity
(2,063,000)
(9,920,000)
(9,787,000)
BB yield
0.46%
2.52%
2.50%
Debt
Debt current
6,537,000
6,603,000
5,207,000
Long-term debt
54,784,000
72,031,000
71,362,000
Deferred revenue
54,784,000
(14,688,000)
(13,474,000)
Other long-term liabilities
(28,751,000)
14,688,000
13,474,000
Net debt
44,205,000
59,080,000
75,283,000
Cash flow
Cash from operating activities
35,726,000
28,841,000
24,181,000
CAPEX
(20,606,000)
(16,857,000)
(13,106,000)
Cash from investing activities
(24,749,000)
(17,722,000)
(6,015,000)
Cash from financing activities
(9,952,000)
(16,212,000)
(22,828,000)
FCF
9,391,000
16,932,000
19,512,000
Balance
Cash
9,867,000
8,885,000
14,760,000
Long term investments
7,249,000
10,669,000
(13,474,000)
Excess cash
Stockholders' equity
86,027,000
79,022,000
87,052,000
Invested Capital
158,966,000
142,187,000
148,363,000
ROIC
14.23%
10.12%
14.18%
ROCE
16.25%
13.02%
16.03%
EV
Common stock shares outstanding
8,108,000
8,202,000
8,415,000
Price
55.08
14.86%
47.96
2.90%
46.60
-0.48%
Market cap
446,615,658
13.54%
393,340,572
0.30%
392,167,042
-1.95%
EV
497,530,658
459,718,572
476,088,042
EBITDA
38,865,000
31,373,000
36,600,000
EV/EBITDA
12.80
14.65
13.01
Interest
2,683,000
2,128,000
1,994,000
Interest/NOPBT
9.93%
10.42%
7.69%