Valuation Walmart Inc. Lima

Stocks

Real-time Estimate Cboe BZX 19:07:06 2026-09-21 EDT			5-day change	1st Jan Change
107.48 ^USD	-1.46%		+1.56%	-2.82%

09-21	AMD Surpasses $1 Trillion Valuation, Becomes Seventh Chip Stock to Do So	DJ
09-18	Walmart Insider Sold Shares Worth $1,399,878, According to a Recent SEC Filing	MT

Data adjusted to current consolidation scope

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	387,816	387,989	444,892	788,557	949,566	852,402	-	-
Change	-	0.04%	14.67%	77.25%	20.42%	-10.23%	-	-
Enterprise Value (EV) ¹	415,887	423,986	481,916	825,310	990,362	902,966	903,667	905,046
Change	-	1.95%	13.66%	71.26%	20%	-8.82%	0.08%	0.15%
P/E	28.7x	33.7x	28.8x	40.7x	43.6x	37.3x	33.7x	30.2x
PBR	4.69x	5.11x	5.31x	8.67x	9.59x	7.88x	7.15x	6.67x
PEG	-	-2.7x	0.8x	1.6x	3.3x	6.79x	3.2x	2.6x
Capitalization / Revenue	0.68x	0.64x	0.69x	1.17x	1.34x	1.13x	1.08x	1.04x
EV / Revenue	0.73x	0.7x	0.75x	1.22x	1.4x	1.2x	1.15x	1.1x
EV / EBITDA	11.3x	11.9x	12.4x	19.4x	21.9x	18.4x	16.9x	15.6x
EV / EBIT	16x	17.2x	17.8x	28x	31.8x	26.8x	24.5x	22.2x
EV / FCF	37.6x	35.4x	31.9x	65.2x	66.4x	77.2x	55.9x	48.9x
FCF Yield	2.66%	2.83%	3.14%	1.53%	1.51%	1.3%	1.79%	2.04%
Dividend per Share ²	0.7333	0.7467	0.76	0.83	0.94	0.997	1.044	1.1
Rate of return	1.57%	1.56%	1.38%	0.85%	0.79%	0.93%	0.97%	1.02%
EPS ²	1.623	1.423	1.913	2.41	2.73	2.88	3.183	3.553
Distribution rate	45.2%	52.5%	39.7%	34.4%	34.4%	34.6%	32.8%	31%
Net sales ¹	567,762	605,881	642,637	674,538	706,413	752,778	786,065	823,057
EBITDA ¹	36,708	35,547	38,865	42,477	45,185	49,164	53,341	57,957
EBIT ¹	26,050	24,602	27,012	29,504	31,096	33,660	36,859	40,815
Net income ¹	13,673	11,680	15,511	19,436	21,893	22,985	25,382	28,080
Net Debt ¹	28,071	35,997	37,024	36,753	40,796	50,564	51,265	52,645
Reference price ²	46.60	47.96	55.08	98.16	119.14	107.44	107.44	107.44
Nbr of stocks (in thousands)	8,321,635	8,090,400	8,076,701	8,033,386	7,970,167	7,933,746	-	-
Announcement Date	2/17/22	2/21/23	2/20/24	2/20/25	2/19/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
WALMART INC.	37.06x	1.19x	18.25x	0.93%	847B
LOBLAW COMPANIES LIMITED	23.86x	1.15x	9.96x	0.99%	50.78B
TESCO PLC	15.62x	0.54x	7.88x	3.3%	39.69B
SYSCO CORPORATION	15.83x	0.63x	11.71x	2.81%	38.89B
KROGER CO. (THE)	11.92x	0.33x	6.23x	2.48%	35.44B
WOOLWORTHS GROUP LIMITED	26.11x	0.82x	9.45x	2.82%	33.13B
AHOLD DELHAIZE N.V.	11.78x	0.46x	5.75x	3.99%	31.66B
GEORGE WESTON LIMITED	20.44x	0.76x	6.33x	1.27%	26.52B
AEON CO., LTD.	50.46x	0.55x	9.24x	1.12%	23.16B
Average	23.68x	0.71x	9.42x	2.19%	125.12B
Weighted average by Cap.	33.04x	1.07x	15.83x	1.29%