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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.30 USD | +0.99% |
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-0.49% | +26.49% |
| 09:15am | Investor Sentiment Dampened by Oracle Earnings, Weighing on US Equity Futures Pre-Bell | MT |
| 07:47am | Top Premarket Gainers | MT |
Projected Income Statement: Walmart Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 555,233 | 567,762 | 605,881 | 642,637 | 674,538 | 708,661 | 742,504 | 779,121 |
| Change | - | 2.26% | 6.71% | 6.07% | 4.96% | 5.06% | 4.78% | 4.93% |
| EBITDA 1 | 34,332 | 36,708 | 35,547 | 38,865 | 42,477 | 44,733 | 49,121 | 53,623 |
| Change | - | 6.92% | -3.16% | 9.33% | 9.29% | 5.31% | 9.81% | 9.17% |
| EBIT 1 | 23,180 | 26,050 | 24,602 | 27,012 | 29,504 | 30,644 | 34,206 | 37,742 |
| Change | - | 12.38% | -5.56% | 9.8% | 9.23% | 3.87% | 11.62% | 10.34% |
| Interest Paid 1 | -2,194 | -1,836 | -1,874 | -2,137 | -2,245 | -2,390 | -2,392 | -2,447 |
| Earnings before Tax (EBT) 1 | 20,564 | 18,696 | 17,016 | 21,848 | 26,309 | 30,807 | 31,720 | 34,895 |
| Change | - | -9.08% | -8.99% | 28.4% | 20.42% | 17.1% | 2.96% | 10.01% |
| Net income 1 | 13,510 | 13,673 | 11,680 | 15,511 | 19,436 | 23,151 | 23,648 | 26,118 |
| Change | - | 1.21% | -14.58% | 32.8% | 25.3% | 19.11% | 2.15% | 10.45% |
| Announcement Date | 2/18/21 | 2/17/22 | 2/21/23 | 2/20/24 | 2/20/25 | - | - | - |
Forecast Balance Sheet: Walmart Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 31,130 | 28,071 | 35,997 | 37,024 | 36,753 | 42,078 | 41,500 | 39,324 |
| Change | - | -9.83% | 28.24% | 2.85% | -0.73% | 14.49% | -1.37% | -5.24% |
| Announcement Date | 2/18/21 | 2/17/22 | 2/21/23 | 2/20/24 | 2/20/25 | - | - | - |
Cash Flow Forecast: Walmart Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,264 | 13,106 | 16,857 | 20,606 | 23,783 | 24,348 | 24,067 | 24,449 |
| Change | - | 27.69% | 28.62% | 22.24% | 15.42% | 2.38% | -1.16% | 1.59% |
| Free Cash Flow (FCF) 1 | 25,810 | 11,075 | 11,984 | 15,120 | 12,660 | 14,580 | 17,104 | 20,888 |
| Change | - | -57.09% | 8.21% | 26.17% | -16.27% | 15.16% | 17.31% | 22.13% |
| Announcement Date | 2/18/21 | 2/17/22 | 2/21/23 | 2/20/24 | 2/20/25 | - | - | - |
Forecast Financial Ratios: Walmart Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.18% | 6.47% | 5.87% | 6.05% | 6.3% | 6.31% | 6.62% | 6.88% |
| EBIT Margin (%) | 4.17% | 4.59% | 4.06% | 4.2% | 4.37% | 4.32% | 4.61% | 4.84% |
| EBT Margin (%) | 3.7% | 3.29% | 2.81% | 3.4% | 3.9% | 4.35% | 4.27% | 4.48% |
| Net margin (%) | 2.43% | 2.41% | 1.93% | 2.41% | 2.88% | 3.27% | 3.18% | 3.35% |
| FCF margin (%) | 4.65% | 1.95% | 1.98% | 2.35% | 1.88% | 2.06% | 2.3% | 2.68% |
| FCF / Net Income (%) | 191.04% | 81% | 102.6% | 97.48% | 65.14% | 62.98% | 72.33% | 79.97% |
Profitability | ||||||||
| ROA | 6.38% | 7.29% | 7.05% | 7.25% | 14.92% | 8.38% | 8.41% | 8.88% |
| ROE | 20.01% | 22.07% | 21.5% | 22.39% | 22.23% | 22.05% | 22.09% | 22.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.91x | 0.76x | 1.01x | 0.95x | 0.87x | 0.94x | 0.84x | 0.73x |
| Debt / Free cash flow | 1.21x | 2.53x | 3x | 2.45x | 2.9x | 2.89x | 2.43x | 1.88x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.85% | 2.31% | 2.78% | 3.21% | 3.53% | 3.44% | 3.24% | 3.14% |
| CAPEX / EBITDA (%) | 29.9% | 35.7% | 47.42% | 53.02% | 55.99% | 54.43% | 48.99% | 45.6% |
| CAPEX / FCF (%) | 39.77% | 118.34% | 140.66% | 136.28% | 187.86% | 167% | 140.71% | 117.05% |
Items per share | ||||||||
| Cash flow per share 1 | 4.224 | 2.874 | 3.516 | 4.406 | 4.51 | 4.693 | 4.842 | 5.355 |
| Change | - | -31.96% | 22.37% | 25.31% | 2.35% | 4.06% | 3.19% | 10.59% |
| Dividend per Share 1 | 0.72 | 0.7333 | 0.7467 | 0.76 | 0.83 | 0.9358 | 0.9844 | 1.05 |
| Change | - | 1.85% | 1.82% | 1.79% | 9.21% | 12.75% | 5.2% | 6.62% |
| Book Value Per Share 1 | 9.528 | 9.939 | 9.385 | 10.38 | 11.32 | 12.57 | 13.81 | 15.33 |
| Change | - | 4.31% | -5.58% | 10.63% | 9.01% | 11.03% | 9.88% | 10.99% |
| EPS 1 | 1.583 | 1.623 | 1.423 | 1.913 | 2.41 | 2.891 | 2.959 | 3.299 |
| Change | - | 2.53% | -12.32% | 34.43% | 25.96% | 19.96% | 2.35% | 11.49% |
| Nbr of stocks (in thousands) | 8,487,858 | 8,321,635 | 8,090,400 | 8,076,701 | 8,033,386 | 7,970,167 | 7,970,167 | 7,970,167 |
| Announcement Date | 2/18/21 | 2/17/22 | 2/21/23 | 2/20/24 | 2/20/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 39.2x | 38.3x |
| PBR | 9.01x | 8.2x |
| EV / Sales | 1.33x | 1.27x |
| Yield | 0.83% | 0.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Walmart Inc.
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