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 2024-06-05 pm EDT 		Pre-market 07:05:00 am
67.09 USD +0.74% Intraday chart for Walmart Inc. 67.17 +0.12%
11:41am Oppenheimer Adjusts Price Target on Walmart to $75 From $69, Keeps Outperform Rating MT
Jun. 05 Walmart Insider Sold Shares Worth $1,674,934, According to a Recent SEC Filing MT

Valuation

Fiscal Period: Enero 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 324,828 397,486 387,816 387,989 444,892 540,732 - -
Enterprise Value (EV) 1 369,832 428,616 415,887 423,986 481,916 581,347 581,469 581,533
P/E ratio 22.1 x 29.6 x 28.7 x 33.7 x 28.8 x 27.5 x 25.5 x 23.3 x
Yield 1.85% 1.54% 1.57% 1.56% 1.38% 1.24% 1.3% 1.41%
Capitalization / Revenue 0.62 x 0.72 x 0.68 x 0.64 x 0.69 x 0.8 x 0.77 x 0.74 x
EV / Revenue 0.71 x 0.77 x 0.73 x 0.7 x 0.75 x 0.86 x 0.83 x 0.8 x
EV / EBITDA 11.4 x 12.5 x 11.3 x 11.9 x 12.4 x 13.9 x 12.9 x 12.1 x
EV / FCF 25.4 x 16.6 x 37.6 x 35.4 x 31.9 x 48 x 38.7 x 33.3 x
FCF Yield 3.93% 6.02% 2.66% 2.83% 3.14% 2.08% 2.58% 3%
Price to Book 4.34 x 4.91 x 4.69 x 5.11 x 5.31 x 5.98 x 5.46 x 4.92 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 67.09 67.09 67.09
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: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 519,926 555,233 567,762 605,881 642,637 672,353 698,720 730,841
EBITDA 1 32,394 34,332 36,708 35,547 38,865 41,972 44,906 48,232
EBIT 1 21,407 23,180 26,050 24,602 27,012 29,271 31,564 34,292
Operating Margin 4.12% 4.17% 4.59% 4.06% 4.2% 4.35% 4.52% 4.69%
Earnings before Tax (EBT) 1 20,116 20,564 18,696 17,016 21,848 27,198 28,876 30,802
Net income 1 14,881 13,510 13,673 11,680 15,511 19,832 21,118 22,631
Net margin 2.86% 2.43% 2.41% 1.93% 2.41% 2.95% 3.02% 3.1%
EPS 2 1.730 1.583 1.623 1.423 1.913 2.441 2.635 2.877
Free Cash Flow 1 14,550 25,810 11,075 11,984 15,120 12,109 15,021 17,451
FCF margin 2.8% 4.65% 1.95% 1.98% 2.35% 1.8% 2.15% 2.39%
FCF Conversion (EBITDA) 44.92% 75.18% 30.17% 33.71% 38.9% 28.85% 33.45% 36.18%
FCF Conversion (Net income) 97.78% 191.04% 81% 102.6% 97.48% 61.06% 71.13% 77.11%
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 1 151,525 140,288 151,381 151,469 162,743 151,004 160,280 159,439 171,914 159,938 167,174 165,671 178,310 165,828 174,144
EBITDA 1 8,701 7,998 9,553 8,775 9,221 9,085 10,221 9,188 10,371 10,224 10,885 9,917 11,082 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 7,748 6,716 7,776 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 7,150 6,102 7,158 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 5,160 4,374 5,165 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% 3.09% 2.64% 2.9% 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 0.6394 0.5417 0.6392 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 40,616 40,737 40,801
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.389 x 0.9067 x 0.7647 x 1.013 x 0.9526 x 0.9677 x 0.9071 x 0.8459 x
Free Cash Flow 1 14,550 25,810 11,075 11,984 15,120 12,109 15,021 17,451
ROE (net income / shareholders' equity) 20.2% 20% 22.1% 21.5% 22.4% 21.7% 22.1% 22%
ROA (Net income/ Total Assets) 6.53% 6.38% 7.29% 7.05% 7.25% 7.6% 7.83% 8.1%
Assets 1 227,887 211,719 187,636 165,742 213,831 261,044 269,875 279,394
Book Value Per Share 2 8.790 9.530 9.940 9.380 10.40 11.20 12.30 13.60
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 21,311 21,105 21,004
Capex / Sales 2.06% 1.85% 2.31% 2.78% 3.21% 3.16% 3.02% 2.87%
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
67.09 USD
Average target price
70.28 USD
Spread / Average Target
+4.76%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Food Retail & Distribution
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