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| 124.82 USD | +0.05% |
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125.98 | +0.93% |
| 04-16 | Walmart Adds Weight Management Support Access to GLP-1 Customers | MT |
| 04-16 | Walmart Making 'Significant Investment' in US for Remodels, New Stores | MT |
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 | 741,501 | 775,841 | 819,961 |
| Change | - | 6.71% | 6.07% | 4.96% | 4.73% | 4.97% | 4.63% | 5.69% |
| EBITDA 1 | 36,708 | 35,547 | 38,865 | 42,477 | 45,185 | 49,087 | 53,615 | 58,772 |
| Change | - | -3.16% | 9.33% | 9.29% | 6.38% | 8.63% | 9.23% | 9.62% |
| EBIT 1 | 26,050 | 24,602 | 27,012 | 29,504 | 31,096 | 33,871 | 37,400 | 41,563 |
| Change | - | -5.56% | 9.8% | 9.23% | 5.4% | 8.92% | 10.42% | 11.13% |
| Interest Paid 1 | -1,836 | -1,874 | -2,137 | -2,245 | -2,431 | -2,580 | -2,537 | -2,587 |
| Earnings before Tax (EBT) 1 | 18,696 | 17,016 | 21,848 | 26,309 | 29,469 | 31,108 | 34,340 | 38,091 |
| Change | - | -8.99% | 28.4% | 20.42% | 12.01% | 5.56% | 10.39% | 10.92% |
| Net income 1 | 13,673 | 11,680 | 15,511 | 19,436 | 21,893 | 23,048 | 25,669 | 28,406 |
| Change | - | -14.58% | 32.8% | 25.3% | 12.64% | 5.28% | 11.37% | 10.66% |
| 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 | 50,129 | 50,636 | 47,002 |
| Change | - | 28.24% | 2.85% | -0.73% | 11% | 22.88% | 1.01% | -7.18% |
| 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 | 25,678 | 25,707 | 26,415 |
| Change | - | 28.62% | 22.24% | 15.42% | 12.02% | -3.62% | 0.11% | 2.75% |
| Free Cash Flow (FCF) 1 | 11,075 | 11,984 | 15,120 | 12,660 | 14,923 | 14,440 | 19,249 | 21,009 |
| Change | - | 8.21% | 26.17% | -16.27% | 17.88% | -3.24% | 33.31% | 9.14% |
| 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% | 6.62% | 6.91% | 7.17% |
| EBIT Margin (%) | 4.59% | 4.06% | 4.2% | 4.37% | 4.4% | 4.57% | 4.82% | 5.07% |
| EBT Margin (%) | 3.29% | 2.81% | 3.4% | 3.9% | 4.17% | 4.2% | 4.43% | 4.65% |
| Net margin (%) | 2.41% | 1.93% | 2.41% | 2.88% | 3.1% | 3.11% | 3.31% | 3.46% |
| FCF margin (%) | 1.95% | 1.98% | 2.35% | 1.88% | 2.11% | 1.95% | 2.48% | 2.56% |
| FCF / Net Income (%) | 81% | 102.6% | 97.48% | 65.14% | 68.16% | 62.65% | 74.99% | 73.96% |
Profitability | ||||||||
| ROA | 7.29% | 7.05% | 7.25% | 14.92% | 8.03% | 8.25% | 8.71% | 9.16% |
| ROE | 22.07% | 21.5% | 22.39% | 22.23% | 22.97% | 21.53% | 22.16% | 22.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.76x | 1.01x | 0.95x | 0.87x | 0.9x | 1.02x | 0.94x | 0.8x |
| Debt / Free cash flow | 2.53x | 3x | 2.45x | 2.9x | 2.73x | 3.47x | 2.63x | 2.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.31% | 2.78% | 3.21% | 3.53% | 3.77% | 3.46% | 3.31% | 3.22% |
| CAPEX / EBITDA (%) | 35.7% | 47.42% | 53.02% | 55.99% | 58.96% | 52.31% | 47.95% | 44.94% |
| CAPEX / FCF (%) | 118.34% | 140.66% | 136.28% | 187.86% | 178.53% | 177.83% | 133.55% | 125.73% |
Items per share | ||||||||
| Cash flow per share 1 | 2.874 | 3.516 | 4.406 | 4.51 | 5.181 | 5.13 | 5.56 | 6.134 |
| Change | - | 22.37% | 25.31% | 2.35% | 14.89% | -0.99% | 8.37% | 10.34% |
| Dividend per Share 1 | 0.7333 | 0.7467 | 0.76 | 0.83 | 0.94 | 0.9737 | 1.047 | 1.06 |
| Change | - | 1.82% | 1.79% | 9.21% | 13.25% | 3.58% | 7.55% | 1.26% |
| Book Value Per Share 1 | 9.939 | 9.385 | 10.38 | 11.32 | 12.42 | 13.97 | 15.44 | 16.58 |
| Change | - | -5.58% | 10.63% | 9.01% | 9.71% | 12.47% | 10.52% | 7.39% |
| EPS 1 | 1.623 | 1.423 | 1.913 | 2.41 | 2.73 | 2.895 | 3.227 | 3.629 |
| Change | - | -12.32% | 34.43% | 25.96% | 13.28% | 6.05% | 11.47% | 12.45% |
| Nbr of stocks (in thousands) | 8,321,635 | 8,090,400 | 8,076,701 | 8,033,386 | 7,970,167 | 7,972,403 | 7,972,403 | 7,972,403 |
| Announcement Date | 2/17/22 | 2/21/23 | 2/20/24 | 2/20/25 | 2/19/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E ratio | 43.1x | 38.7x |
| PBR | 8.94x | 8.09x |
| EV / Sales | 1.41x | 1.35x |
| Yield | 0.78% | 0.84% |
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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