Financials Walmart Inc.

Equities

WMT

US9311421039

Food Retail & Distribution

Market Closed - Nyse 16:00:01 2024-06-14 EDT 5-day change 1st Jan Change
67.02 USD +0.48% Intraday chart for Walmart Inc. +1.73% +27.54%

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 324,828 397,486 387,816 387,989 444,892 539,078 - -
Enterprise Value (EV) 1 369,832 428,616 415,887 423,986 481,916 580,768 580,035 579,316
P/E ratio 22.1 x 29.6 x 28.7 x 33.7 x 28.8 x 27.4 x 25.4 x 23.4 x
Yield 1.85% 1.54% 1.57% 1.56% 1.38% 1.23% 1.3% 1.4%
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 0.79 x
EV / EBITDA 11.4 x 12.5 x 11.3 x 11.9 x 12.4 x 13.8 x 12.9 x 11.9 x
EV / FCF 25.4 x 16.6 x 37.6 x 35.4 x 31.9 x 44.3 x 38.6 x 33.2 x
FCF Yield 3.93% 6.02% 2.66% 2.83% 3.14% 2.26% 2.59% 3.01%
Price to Book 4.34 x 4.91 x 4.69 x 5.11 x 5.31 x 6.04 x 5.49 x 4.93 x
Nbr of stocks (in thousands) 8,511,525 8,487,858 8,321,635 8,090,400 8,076,701 8,043,543 - -
Reference price 2 38.16 46.83 46.60 47.96 55.08 67.02 67.02 67.02
Announcement Date 20-02-18 21-02-18 22-02-17 23-02-21 24-02-20 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 519,926 555,233 567,762 605,881 642,637 672,544 699,211 733,165
EBITDA 1 32,394 34,332 36,708 35,547 38,865 42,012 45,112 48,831
EBIT 1 21,407 23,180 26,050 24,602 27,012 29,311 31,697 34,910
Operating Margin 4.12% 4.17% 4.59% 4.06% 4.2% 4.36% 4.53% 4.76%
Earnings before Tax (EBT) 1 20,116 20,564 18,696 17,016 21,848 27,399 28,986 30,702
Net income 1 14,881 13,510 13,673 11,680 15,511 19,798 21,172 22,628
Net margin 2.86% 2.43% 2.41% 1.93% 2.41% 2.94% 3.03% 3.09%
EPS 2 1.730 1.583 1.623 1.423 1.913 2.448 2.642 2.868
Free Cash Flow 1 14,550 25,810 11,075 11,984 15,120 13,104 15,021 17,451
FCF margin 2.8% 4.65% 1.95% 1.98% 2.35% 1.95% 2.15% 2.38%
FCF Conversion (EBITDA) 44.92% 75.18% 30.17% 33.71% 38.9% 31.19% 33.3% 35.74%
FCF Conversion (Net income) 97.78% 191.04% 81% 102.6% 97.48% 66.18% 70.95% 77.12%
Dividend per Share 2 0.7067 0.7200 0.7333 0.7467 0.7600 0.8248 0.8729 0.9403
Announcement Date 20-02-18 21-02-18 22-02-17 23-02-21 24-02-20 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Januar 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 1 151,525 140,288 151,381 151,469 162,743 151,004 160,280 159,439 171,914 159,938 167,199 165,621 178,301 165,979 174,000
EBITDA 1 8,701 7,998 9,553 8,775 9,221 9,085 10,221 9,188 10,371 10,224 10,933 9,904 11,086 10,842 11,841
EBIT 1 5,995 5,318 6,854 6,020 6,410 6,240 7,316 6,202 7,254 6,841 7,754 6,709 7,771 7,577 8,396
Operating Margin 3.96% 3.79% 4.53% 3.97% 3.94% 4.13% 4.56% 3.89% 4.22% 4.28% 4.64% 4.05% 4.36% 4.56% 4.83%
Earnings before Tax (EBT) 1 4,782 2,901 6,644 -1,431 8,902 2,688 10,727 915 7,518 7,035 7,170 6,095 7,173 6,853 7,797
Net income 1 3,562 2,054 5,149 -1,798 6,275 1,673 7,891 453 5,494 5,104 5,164 4,373 5,149 4,964 5,702
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% 2.89% 2.99% 3.28%
EPS 2 0.4267 0.2467 0.6267 -0.2200 0.7733 0.2067 0.9733 0.0567 0.6767 0.6300 0.6405 0.5410 0.6403 0.6296 0.7117
Dividend per Share 2 - 0.1867 0.1867 - - 0.1900 - - 0.1900 0.2075 0.1374 0.1374 0.1374 0.2185 0.2185
Announcement Date 22-02-17 22-05-17 22-08-16 22-11-15 23-02-21 23-05-18 23-08-17 23-11-16 24-02-20 24-05-16 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 45,004 31,130 28,071 35,997 37,024 41,690 40,956 40,238
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.389 x 0.9067 x 0.7647 x 1.013 x 0.9526 x 0.9923 x 0.9079 x 0.824 x
Free Cash Flow 1 14,550 25,810 11,075 11,984 15,120 13,104 15,021 17,451
ROE (net income / shareholders' equity) 20.2% 20% 22.1% 21.5% 22.4% 21.8% 22.3% 22.4%
ROA (Net income/ Total Assets) 6.53% 6.38% 7.29% 7.05% 7.25% 7.56% 7.85% 8.4%
Assets 1 227,887 211,719 187,636 165,742 213,831 261,744 269,739 269,382
Book Value Per Share 2 8.790 9.530 9.940 9.380 10.40 11.10 12.20 13.60
Cash Flow per Share 2 2.940 4.220 2.870 3.520 4.410 4.340 4.620 5.190
Capex 1 10,705 10,264 13,106 16,857 20,606 21,228 21,112 20,957
Capex / Sales 2.06% 1.85% 2.31% 2.78% 3.21% 3.16% 3.02% 2.86%
Announcement Date 20-02-18 21-02-18 22-02-17 23-02-21 24-02-20 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
39
Last Close Price
67.02 USD
Average target price
71.87 USD
Spread / Average Target
+7.24%
Consensus
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  3. WMT Stock
  4. Financials Walmart Inc.