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11:36:06 2026-09-09 EDT
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5-day change | 1st Jan Change | ||
| 106.16 USD | -0.08% |
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+0.42% | -5.62% |
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Projected Income Statement: Walmart Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 567,762 | 605,881 | 642,637 | 674,538 | 706,413 | 752,965 | 786,126 | 823,335 |
| Change | - | 6.71% | 6.07% | 4.96% | 4.73% | 6.59% | 4.4% | 4.73% |
| EBITDA 1 | 36,708 | 35,547 | 38,865 | 42,477 | 45,185 | 49,167 | 53,350 | 57,975 |
| Change | - | -3.16% | 9.33% | 9.29% | 6.38% | 8.81% | 8.51% | 8.67% |
| EBIT 1 | 26,050 | 24,602 | 27,012 | 29,504 | 31,096 | 33,662 | 36,864 | 40,825 |
| Change | - | -5.56% | 9.8% | 9.23% | 5.4% | 8.25% | 9.51% | 10.75% |
| Interest Paid 1 | -1,836 | -1,874 | -2,137 | -2,245 | -2,431 | -2,407 | -2,563 | -2,722 |
| Earnings before Tax (EBT) 1 | 18,696 | 17,016 | 21,848 | 26,309 | 29,469 | 30,721 | 34,062 | 37,680 |
| Change | - | -8.99% | 28.4% | 20.42% | 12.01% | 4.25% | 10.87% | 10.62% |
| Net income 1 | 13,673 | 11,680 | 15,511 | 19,436 | 21,893 | 22,990 | 25,386 | 28,090 |
| Change | - | -14.58% | 32.8% | 25.3% | 12.64% | 5.01% | 10.42% | 10.65% |
| Announcement Date | 2/17/22 | 2/21/23 | 2/20/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: Walmart Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 28,071 | 35,997 | 37,024 | 36,753 | 40,796 | 52,446 | 51,240 | 52,586 |
| Change | - | 28.24% | 2.85% | -0.73% | 11% | 28.56% | -2.3% | 2.63% |
| Announcement Date | 2/17/22 | 2/21/23 | 2/20/24 | 2/20/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: Walmart Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13,106 | 16,857 | 20,606 | 23,783 | 26,642 | 28,581 | 27,628 | 27,846 |
| Change | - | 28.62% | 22.24% | 15.42% | 12.02% | 7.28% | -3.34% | 0.79% |
| Free Cash Flow (FCF) 1 | 11,075 | 11,984 | 15,120 | 12,660 | 14,923 | 11,705 | 16,183 | 18,523 |
| Change | - | 8.21% | 26.17% | -16.27% | 17.88% | -21.56% | 38.25% | 14.46% |
| Announcement Date | 2/17/22 | 2/21/23 | 2/20/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: Walmart Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.47% | 5.87% | 6.05% | 6.3% | 6.4% | 6.53% | 6.79% | 7.04% |
| EBIT Margin (%) | 4.59% | 4.06% | 4.2% | 4.37% | 4.4% | 4.47% | 4.69% | 4.96% |
| EBT Margin (%) | 3.29% | 2.81% | 3.4% | 3.9% | 4.17% | 4.08% | 4.33% | 4.58% |
| Net margin (%) | 2.41% | 1.93% | 2.41% | 2.88% | 3.1% | 3.05% | 3.23% | 3.41% |
| FCF margin (%) | 1.95% | 1.98% | 2.35% | 1.88% | 2.11% | 1.55% | 2.06% | 2.25% |
| FCF / Net Income (%) | 81% | 102.6% | 97.48% | 65.14% | 68.16% | 50.92% | 63.75% | 65.94% |
Profitability | ||||||||
| ROA | 7.29% | 7.05% | 7.25% | 14.92% | 8.03% | 8.18% | 8.59% | 9.04% |
| ROE | 22.07% | 21.5% | 22.39% | 22.23% | 22.97% | 21.63% | 21.99% | 22.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.76x | 1.01x | 0.95x | 0.87x | 0.9x | 1.07x | 0.96x | 0.91x |
| Debt / Free cash flow | 2.53x | 3x | 2.45x | 2.9x | 2.73x | 4.48x | 3.17x | 2.84x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.31% | 2.78% | 3.21% | 3.53% | 3.77% | 3.8% | 3.51% | 3.38% |
| CAPEX / EBITDA (%) | 35.7% | 47.42% | 53.02% | 55.99% | 58.96% | 58.13% | 51.79% | 48.03% |
| CAPEX / FCF (%) | 118.34% | 140.66% | 136.28% | 187.86% | 178.53% | 244.17% | 170.72% | 150.33% |
Items per share | ||||||||
| Cash flow per share 1 | 2.874 | 3.516 | 4.406 | 4.51 | 5.181 | 4.95 | 5.42 | 5.539 |
| Change | - | 22.37% | 25.31% | 2.35% | 14.89% | -4.47% | 9.5% | 2.2% |
| Dividend per Share 1 | 0.7333 | 0.7467 | 0.76 | 0.83 | 0.94 | 0.997 | 1.044 | 1.1 |
| Change | - | 1.82% | 1.79% | 9.21% | 13.25% | 6.06% | 4.76% | 5.31% |
| Book Value Per Share 1 | 9.939 | 9.385 | 10.38 | 11.32 | 12.42 | 13.63 | 15.02 | 16.11 |
| Change | - | -5.58% | 10.63% | 9.01% | 9.71% | 9.78% | 10.17% | 7.24% |
| EPS 1 | 1.623 | 1.423 | 1.913 | 2.41 | 2.73 | 2.88 | 3.184 | 3.555 |
| Change | - | -12.32% | 34.43% | 25.96% | 13.28% | 5.51% | 10.55% | 11.66% |
| Nbr of stocks (in thousands) | 8,321,635 | 8,090,400 | 8,076,701 | 8,033,386 | 7,970,167 | 7,933,746 | 7,933,746 | 7,933,746 |
| Announcement Date | 2/17/22 | 2/21/23 | 2/20/24 | 2/20/25 | 2/19/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 37.2x | 33.7x |
| PBR | 7.86x | 7.13x |
| EV / Sales | 1.2x | 1.15x |
| Yield | 0.93% | 0.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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