Stock WMT WALMART INC.
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Financials Walmart Inc.

Equities

WMT

US9311421039

Food Retail & Distribution

Market Closed - Nyse
Other stock markets
 04:00:01 2024-05-28 pm EDT 		5-day change 1st Jan Change
65.04 USD -0.52% Intraday chart for Walmart Inc. +1.34% +23.77%
May. 28 Google Buys Minority Stake in Walmart-Backed Flipkart for $350 Million MT
May. 28 News Highlights : Top Financial Services News of the Day - Tuesday at 11 AM ET DJ

Valuation

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 324,828 397,486 387,816 387,989 444,892 526,949 - -
Enterprise Value (EV) 1 369,832 428,616 415,887 423,986 481,916 569,247 568,825 569,055
P/E ratio 22.1 x 29.6 x 28.7 x 33.7 x 28.8 x 26.8 x 24.8 x 22.9 x
Yield 1.85% 1.54% 1.57% 1.56% 1.38% 1.27% 1.33% 1.44%
Capitalization / Revenue 0.62 x 0.72 x 0.68 x 0.64 x 0.69 x 0.78 x 0.75 x 0.72 x
EV / Revenue 0.71 x 0.77 x 0.73 x 0.7 x 0.75 x 0.85 x 0.81 x 0.78 x
EV / EBITDA 11.4 x 12.5 x 11.3 x 11.9 x 12.4 x 13.6 x 12.7 x 11.8 x
EV / FCF 25.4 x 16.6 x 37.6 x 35.4 x 31.9 x 47.7 x 38 x 32.3 x
FCF Yield 3.93% 6.02% 2.66% 2.83% 3.14% 2.1% 2.63% 3.09%
Price to Book 4.34 x 4.91 x 4.69 x 5.11 x 5.31 x 5.94 x 5.41 x 4.89 x
Nbr of stocks (in thousands) 8,511,525 8,487,858 8,321,635 8,090,400 8,076,701 8,059,794 - -
Reference price 2 38.16 46.83 46.60 47.96 55.08 65.38 65.38 65.38
Announcement Date 2/18/20 2/18/21 2/17/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 519,926 555,233 567,762 605,881 642,637 673,472 698,551 729,903
EBITDA 1 32,394 34,332 36,708 35,547 38,865 41,915 44,914 48,158
EBIT 1 21,407 23,180 26,050 24,602 27,012 29,244 31,544 34,242
Operating Margin 4.12% 4.17% 4.59% 4.06% 4.2% 4.34% 4.52% 4.69%
Earnings before Tax (EBT) 1 20,116 20,564 18,696 17,016 21,848 27,140 28,875 30,481
Net income 1 14,881 13,510 13,673 11,680 15,511 19,792 21,098 22,490
Net margin 2.86% 2.43% 2.41% 1.93% 2.41% 2.94% 3.02% 3.08%
EPS 2 1.730 1.583 1.623 1.423 1.913 2.437 2.635 2.861
Free Cash Flow 1 14,550 25,810 11,075 11,984 15,120 11,946 14,967 17,598
FCF margin 2.8% 4.65% 1.95% 1.98% 2.35% 1.77% 2.14% 2.41%
FCF Conversion (EBITDA) 44.92% 75.18% 30.17% 33.71% 38.9% 28.5% 33.32% 36.54%
FCF Conversion (Net income) 97.78% 191.04% 81% 102.6% 97.48% 60.36% 70.94% 78.25%
Dividend per Share 2 0.7067 0.7200 0.7333 0.7467 0.7600 0.8313 0.8725 0.9428
Announcement Date 2/18/20 2/18/21 2/17/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 151,525 140,288 151,381 151,469 162,743 151,004 160,280 159,439 171,914 159,938 167,144 165,572 178,277 165,828 174,144
EBITDA 1 8,701 7,998 9,553 8,775 9,221 9,085 10,221 9,188 10,371 10,224 10,874 9,889 11,092 10,820 11,773
EBIT 1 5,995 5,318 6,854 6,020 6,410 6,240 7,316 6,202 7,254 6,841 7,742 6,698 7,767 7,529 8,402
Operating Margin 3.96% 3.79% 4.53% 3.97% 3.94% 4.13% 4.56% 3.89% 4.22% 4.28% 4.63% 4.05% 4.36% 4.54% 4.82%
Earnings before Tax (EBT) 1 4,782 2,901 6,644 -1,431 8,902 2,688 10,727 915 7,518 7,035 7,140 6,069 7,144 6,912 7,789
Net income 1 3,562 2,054 5,149 -1,798 6,275 1,673 7,891 453 5,494 5,104 5,155 4,342 5,148 5,039 5,721
Net margin 2.35% 1.46% 3.4% -1.19% 3.86% 1.11% 4.92% 0.28% 3.2% 3.19% 3.08% 2.62% 2.89% 3.04% 3.29%
EPS 2 0.4267 0.2467 0.6267 -0.2200 0.7733 0.2067 0.9733 0.0567 0.6767 0.6300 0.6387 0.5385 0.6385 0.6296 0.7117
Dividend per Share 2 - 0.1867 0.1867 - - 0.1900 - - 0.1900 - 0.1649 0.1649 0.1649 0.2185 0.2185
Announcement Date 2/17/22 5/17/22 8/16/22 11/15/22 2/21/23 5/18/23 8/17/23 11/16/23 2/20/24 5/16/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 45,004 31,130 28,071 35,997 37,024 42,298 41,875 42,105
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.389 x 0.9067 x 0.7647 x 1.013 x 0.9526 x 1.009 x 0.9323 x 0.8743 x
Free Cash Flow 1 14,550 25,810 11,075 11,984 15,120 11,946 14,967 17,598
ROE (net income / shareholders' equity) 20.2% 20% 22.1% 21.5% 22.4% 21.7% 22.1% 22.1%
ROA (Net income/ Total Assets) 6.53% 6.38% 7.29% 7.05% 7.25% 7.55% 7.8% 8%
Assets 1 227,887 211,719 187,636 165,742 213,831 262,250 270,487 281,130
Book Value Per Share 2 8.790 9.530 9.940 9.380 10.40 11.00 12.10 13.40
Cash Flow per Share 2 2.940 4.220 2.870 3.520 4.410 4.460 4.630 5.190
Capex 1 10,705 10,264 13,106 16,857 20,606 21,271 21,028 20,881
Capex / Sales 2.06% 1.85% 2.31% 2.78% 3.21% 3.16% 3.01% 2.86%
Announcement Date 2/18/20 2/18/21 2/17/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Walmart Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
40
Last Close Price
65.38 USD
Average target price
70.23 USD
Spread / Average Target
+7.41%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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