Valuation Walmart Inc.

Equities

Market Closed - Nyse Other stock markets 16:00:02 2025-12-04 EST			5-day change	1st Jan Change
114.84 ^USD	+0.38%		+3.92%	+27.11%

02:55pm	Great Lakes Cheese Recalls Shredded Cheese Items to Due to Risk of Metal Fragments	DJ
12:19pm	Kroger lowers its full-year outlook despite higher-than-expected quarterly profit

Data adjusted to current consolidation scope

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	397,486	387,816	387,989	444,892	788,557	911,867	-	-
Change	-	-2.43%	0.04%	14.67%	77.25%	15.64%	-	-
Enterprise Value (EV) ¹	428,616	415,887	423,986	481,916	825,310	956,320	955,962	954,804
Change	-	-2.97%	1.95%	13.66%	71.26%	15.87%	-0.04%	-0.12%
P/E ratio	29.6x	28.7x	33.7x	28.8x	40.7x	39.8x	38.9x	34.9x
PBR	4.91x	4.69x	5.11x	5.31x	8.67x	9.1x	8.29x	7.47x
PEG	-	11.36x	-2.7x	0.8x	1.6x	2.1x	17.52x	3x
Capitalization / Revenue	0.72x	0.68x	0.64x	0.69x	1.17x	1.29x	1.23x	1.17x
EV / Revenue	0.77x	0.73x	0.7x	0.75x	1.22x	1.35x	1.29x	1.23x
EV / EBITDA	12.5x	11.3x	11.9x	12.4x	19.4x	21.3x	19.5x	17.9x
EV / EBIT	18.5x	16x	17.2x	17.8x	28x	31.2x	28x	25.4x
EV / FCF	16.6x	37.6x	35.4x	31.9x	65.2x	64.2x	56.7x	46.4x
FCF Yield	6.02%	2.66%	2.83%	3.14%	1.53%	1.56%	1.76%	2.16%
Dividend per Share ²	0.72	0.7333	0.7467	0.76	0.83	0.9371	0.9844	1.05
Rate of return	1.54%	1.57%	1.56%	1.38%	0.85%	0.82%	0.86%	0.92%
EPS ²	1.583	1.623	1.423	1.913	2.41	2.876	2.94	3.28
Distribution rate	45.5%	45.2%	52.5%	39.7%	34.4%	32.6%	33.5%	32%
Net sales ¹	555,233	567,762	605,881	642,637	674,538	708,007	742,170	777,387
EBITDA ¹	34,332	36,708	35,547	38,865	42,477	44,794	49,057	53,316
EBIT ¹	23,180	26,050	24,602	27,012	29,504	30,673	34,189	37,542
Net income ¹	13,510	13,673	11,680	15,511	19,436	23,149	23,499	25,950
Net Debt ¹	31,130	28,071	35,997	37,024	36,753	44,453	44,095	42,937
Reference price ²	46.83	46.60	47.96	55.08	98.16	114.41	114.41	114.41
Nbr of stocks (in thousands)	8,487,858	8,321,635	8,090,400	8,076,701	8,033,386	7,970,167	-	-
Announcement Date	2/18/21	2/17/22	2/21/23	2/20/24	2/20/25	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
WALMART INC.	39.78x	1.35x	21.36x	0.82%	912B
LOBLAW COMPANIES LIMITED	34.57x	1.22x	10.66x	0.91%	51.58B
AEON CO., LTD.	142.38x	1.09x	17.83x	0.53%	46.04B
KROGER CO. (THE)	14.49x	0.39x	7.18x	2.04%	43.87B
TESCO PLC	17x	0.55x	8.21x	3.18%	38.5B
AHOLD DELHAIZE N.V.	14.31x	0.51x	6.49x	3.38%	36.73B
SYSCO CORPORATION	16.87x	0.56x	10.59x	2.94%	35.13B
GEORGE WESTON LIMITED	28.09x	0.77x	6.37x	1.22%	26B
WOOLWORTHS GROUP LIMITED	23.67x	0.73x	8.63x	3.2%	23.72B
US FOODS HOLDING CORP.	25.24x	0.55x	11.18x	-.--%	16.87B
Average	35.64x	0.77x	10.85x	1.82%	123.06B
Weighted average by Cap.	39.61x	1.19x	18.41x	1.11%