Valuation Walmart Inc.

Equities

Market Closed - Nyse Other stock markets 16:00:02 2025-06-13 EDT			5-day change	1st Jan Change
94.44 ^USD	-0.41%		-3.11%	+4.53%

06-13	Equities Fall, Oil Jumps as Iran Launches Retaliatory Attack Against Israel	MT
06-13	S&P 500 Suffers Weekly Drop as Israel, Iran Launch Attacks	MT

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	754,198	-	-
Change	-	-2.43%	0.04%	14.67%	77.25%	-4.36%	-	-
Enterprise Value (EV) ¹	428,616	415,887	423,986	481,916	825,310	796,555	794,914	791,882
Change	-	-2.97%	1.95%	13.66%	71.26%	-3.48%	-0.21%	-0.38%
P/E ratio	29.6x	28.7x	33.7x	28.8x	40.7x	36.6x	32.4x	29.3x
PBR	4.91x	4.69x	5.11x	5.31x	8.67x	8.05x	7.21x	6.56x
PEG	-	11.36x	-2.7x	0.8x	1.6x	5.18x	2.5x	2.8x
Capitalization / Revenue	0.72x	0.68x	0.64x	0.69x	1.17x	1.08x	1.03x	0.98x
EV / Revenue	0.77x	0.73x	0.7x	0.75x	1.22x	1.14x	1.08x	1.03x
EV / EBITDA	12.5x	11.3x	11.9x	12.4x	19.4x	17.8x	16.3x	15x
EV / EBIT	18.5x	16x	17.2x	17.8x	28.1x	25.8x	23.2x	21.3x
EV / FCF	16.6x	37.6x	35.4x	31.9x	65.2x	56.5x	48.6x	38.6x
FCF Yield	6.02%	2.66%	2.83%	3.14%	1.53%	1.77%	2.06%	2.59%
Dividend per Share ²	0.72	0.7333	0.7467	0.76	0.83	0.9393	1.001	1.059
Rate of return	1.54%	1.57%	1.56%	1.38%	0.85%	0.99%	1.06%	1.12%
EPS ²	1.583	1.623	1.423	1.913	2.41	2.58	2.914	3.219
Distribution rate	45.5%	45.2%	52.5%	39.7%	34.4%	36.4%	34.4%	32.9%
Net sales ¹	555,233	567,762	605,881	642,637	674,538	700,552	734,350	768,372
EBITDA ¹	34,332	36,708	35,547	38,865	42,477	44,714	48,795	52,929
EBIT ¹	23,180	26,050	24,602	27,012	29,348	30,891	34,214	37,193
Net income ¹	13,510	13,673	11,680	15,511	19,436	20,701	23,104	25,390
Net Debt ¹	31,130	28,071	35,997	37,024	36,753	42,358	40,716	37,684
Reference price ²	46.83	46.60	47.96	55.08	98.16	94.44	94.44	94.44
Nbr of stocks (in thousands)	8,487,858	8,321,635	8,090,400	8,076,701	8,033,386	7,986,000	-	-
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
WALMART INC.	36.6x	1.14x	17.81x	0.99%	754B
LOBLAW COMPANIES LIMITED	26.51x	1.12x	9.64x	1%	48.84B
KROGER CO. (THE)	14x	0.38x	7.06x	2.03%	43.65B
AHOLD DELHAIZE N.V.	13.74x	0.51x	6.53x	3.31%	37.55B
SYSCO CORPORATION	18.87x	0.59x	11.14x	2.77%	36.01B
TESCO PLC	15.24x	0.51x	7.71x	3.47%	35.6B
AEON CO., LTD.	77.35x	0.71x	12.05x	0.88%	26.6B
WOOLWORTHS GROUP LIMITED	28.25x	0.8x	9.67x	2.67%	25.6B
GEORGE WESTON LIMITED	26.34x	0.75x	6.17x	1.27%	25.41B
US FOODS HOLDING CORP.	22.49x	0.55x	11.48x	-.--%	17.46B
Average	27.94x	0.71x	9.93x	1.84%	105.09B
Weighted average by Cap.	33.39x	1.00x	15.28x	1.29%